Parents Paradise Limited in Bushey, WD23 2NZ

Description

Data updated on: 01-11-2023

Parents Paradise is a company registered at WD23 2NZ Bushey at Unit C Greatham Road Industrial Estate. This company was set up in 2006 and is established under the registration number 05761125. This company has been operating on the English market for eighteen years now and the current status is active. This company's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. 2023/06/30 is the last time when account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 257301. It reports to Hertsmere and its last food inspection was carried out on 7th June 2021 in Greatham Road, Hertsmere, WD23 2NZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

The firm owes its well established position on the market and unending progress to exactly two directors, who are Lyn P. and Wendy A., who have been managing the firm since 2006. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Wendy A. as a secretary since the appointment on 2006-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 772	55 587

Balance Sheet
Cash Bank On Hand		135 747	96 640	113 507	67 622	82 597	165 031	172 892	181 274
Current Assets	170 012	191 174	155 068	164 528	90 415	116 643	188 518	229 017	222 361
Debtors	59 877	55 427	58 428	51 021	22 793	34 046	23 487	56 125	41 087
Net Assets Liabilities		55 587	22 221	3 669	3 846	895	70 719	135 789	112 121
Other Debtors		47 393	53 454	50 471	22 763	34 046	23 487	56 125	41 087
Property Plant Equipment		157 170	124 162	111 876	100 253	73 351	82 450	118 966	110 671
Cash Bank In Hand	110 135	135 747
Net Assets Liabilities Including Pension Asset Liability	47 772	55 587
Tangible Fixed Assets	180 816	157 170

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	46 772	54 587
Shareholder Funds	47 772	55 587

Other Financial Data
Total Fixed Assets Additions		24 371
Total Fixed Assets Cost Or Valuation	411 690	436 061
Total Fixed Assets Depreciation	230 874	278 891
Total Fixed Assets Depreciation Charge In Period		48 017
Accumulated Depreciation Impairment Property Plant Equipment		278 891	328 535	360 476	366 049	392 951	413 509	437 239	433 639
Additions Other Than Through Business Combinations Intangible Assets				10 000
Additions Other Than Through Business Combinations Property Plant Equipment			16 636	19 655	7 610		29 657	60 246	18 423
Average Number Employees During Period		48	50	46	48	44	35	42	41
Bank Borrowings Overdrafts			218			72 736	44 444
Corporation Tax Payable		21 468	14 952	9 670	8 105
Creditors		162 747	119 412	135 593	87 880	122 260	44 444	113 494	110 885
Depreciation Rate Used For Property Plant Equipment			33	33	33
Disposals Property Plant Equipment					23 659
Fixed Assets	180 816	157 170	124 162	121 876	100 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases		72 440	72 440	72 440	72 440
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-10 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					9 999
Increase From Depreciation Charge For Year Property Plant Equipment			49 644	31 941	21 273	26 902	20 558	23 730	24 920
Intangible Assets				10 000
Intangible Assets Gross Cost				10 000
Net Current Assets Liabilities	-12 506	28 427	35 656	28 935	2 535	-5 617	113 377	115 523	111 476
Other Creditors		68 788	39 163	54 578	22 041	27 503	20 063	21 100	32 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 520
Other Disposals Property Plant Equipment									30 318
Other Provisions Balance Sheet Subtotal		102 000	114 000	126 000	80 000
Other Taxation Social Security Payable		54 115	45 169	43 867	48 301	15 311	36 879	50 835	51 979
Property Plant Equipment Gross Cost		436 061	452 697	472 352	466 302	466 302	495 959	556 205	544 310
Provisions For Liabilities Balance Sheet Subtotal					98 942	66 839	80 664	98 700	110 026
Taxation Including Deferred Taxation Balance Sheet Subtotal		28 010	23 597	21 142	18 942
Total Assets Less Current Liabilities	168 310	185 597	159 818	150 811	102 788	67 734	195 827	234 489	222 147
Trade Creditors Trade Payables		18 376	19 910	27 478	17 538	6 710	12 643	41 559	26 188
Trade Debtors Trade Receivables		8 034	4 974	550	30
Creditors Due Within One Year Total Current Liabilities	182 518	162 747
Provisions For Liabilities Charges	120 538	130 010
Tangible Fixed Assets Additions		24 371
Tangible Fixed Assets Cost Or Valuation	411 690	436 061
Tangible Fixed Assets Depreciation	230 874	278 891
Tangible Fixed Assets Depreciation Charge For Period		48 017

Company staff

Lyn P.

Role: Director

Appointed: 29 March 2006

Latest update: 15 February 2024

Wendy A.

Role: Director

Appointed: 29 March 2006

Latest update: 15 February 2024

Wendy A.

Role: Secretary

Appointed: 29 March 2006

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Wendy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Parents Paradise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn P.

Wendy A.

Wendy A.

Swift Incorporations Limited

People with significant control

Wendy A.

Lyn P.

Accounts Documents

Parents Paradise food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies