Relax Kids Limited in Abingdon, OX14 5EG

Description

Data updated on: 01-11-2023

This enterprise named Relax Kids was established on Wednesday 18th August 2004 as a Private Limited Company. The company's registered office could be reached at Abingdon on Merchant House, 5 East St Helen Street. Assuming you want to reach this firm by mail, the postal code is OX14 5EG. The official registration number for Relax Kids Limited is 05209200. The company's Standard Industrial Classification Code is 85590 which means Other education not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were reported.

Having six recruitment advertisements since 2014-07-08, the corporation has been a relatively active employer on the labour market. On 2015-07-29, it started seeking new employees for a full time Temp Web Junior, full time £12k - HTML skills necessary post in Wantage, and on 2014-07-08, for the vacant post of a full time Training Event Co-ordinator in Wantage. They search for workers for such positions as for instance: Marketing Assistant, Office Manager and International Training Co-Ordinator.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £3,948 in total. The company also worked with the Derby City Council (5 transactions worth £507 in total). Relax Kids was the service provided to the Oxfordshire County Council Council covering the following areas: Training Expenses and Expenses was also the service provided to the Derby City Council Council covering the following areas: Capital Financing Costs.

There seems to be a solitary managing director currently leading the limited company, specifically Marneta V. who has been carrying out the director's tasks for 20 years. Moreover, the director's tasks are often helped with by a secretary - Maria V., who was chosen by this specific limited company on Wednesday 25th January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 951	841	741	14 348	17 769	20 548

Balance Sheet
Cash Bank In Hand	7 682	12 600	7 487	31 190	52 814	36 985
Cash Bank On Hand						36 985	36 577	74 618	46 114	22 867	49 872	127 033	71 311
Current Assets	50 991	36 463	35 676	68 541	73 284	62 106	62 698	117 745	115 110	79 774	69 492	160 933	89 427
Debtors	35 559	16 763	20 339	27 151	8 470	11 041	15 421	35 627	58 996	47 907	16 620	31 900	15 116
Net Assets Liabilities Including Pension Asset Liability	1 951	841	741
Other Debtors						5 697	5 668	14 352	29 182	29 044
Property Plant Equipment						11 187	8 293	8 044	10 281	6 454	3 257	1 269
Stocks Inventory	7 750	7 100	7 850	10 200	12 000	14 080
Tangible Fixed Assets	6 925	10 437	7 661	10 561	11 267	11 187
Total Inventories						14 080	10 700	7 500	10 000	9 000	3 000	2 000	3 000
Net Assets Liabilities									84 626	49 559	41 580

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 941	831	731	14 338	17 759	20 538
Shareholder Funds	1 951	841	741	14 348	17 769	20 548

Other Financial Data
Accruals Deferred Income Within One Year		1 452	1 200
Accumulated Depreciation Impairment Property Plant Equipment						25 055	26 436	28 217	24 496	28 323	31 520	28 769	23 166
Administrative Expenses		76 860	68 586
Average Number Employees During Period							5	7	8	6	4	4	4
Bank Borrowings		5 711
Bank Borrowings Overdrafts		2 907	975			1 904				13 333
Corporation Tax Due Within One Year		3 319	6 654
Cost Sales		85 785	90 215
Creditors						52 745	48 284	66 515	40 765	13 333	31 169	76 970	31 065
Creditors Due After One Year		5 711
Creditors Due Within One Year		40 348	42 596	64 754	66 782	52 745
Debtors Due Within One Year		16 763	20 339
Depreciation Tangible Fixed Assets Expense		3 379	2 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 805	2 677	8 455			4 739	5 808
Disposals Property Plant Equipment							3 805	3 117	8 455			4 739	5 808
Gross Profit Loss		94 813	97 990
Increase From Depreciation Charge For Year Property Plant Equipment							5 186	4 458	4 734	3 827	3 197	1 988	205
Interest Payable Similar Charges		1 855	285
Loans From Directors Within One Year		17 719	19 921
Net Current Assets Liabilities	10 858	-3 885	-6 920	3 787	6 502	9 361	14 414	51 230	74 345	56 438	38 323	83 963	58 362
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Operating Profit Loss		22 039	30 804
Other Creditors						25 715	26 227	26 159	11 538	11 739	15 777	39 730	21 096
Other Creditors Due Within One Year		6 460	6 460
Other Debtors Within One Year		5 438	7 438
Other Interest Receivable Similar Income		25	35
Other Operating Income		4 086	1 400
Other Taxation Social Security Payable						18 595	16 454	36 874	28 021	11 176	14 753	36 511	9 969
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year		813	930
Profit Loss For Period		16 890	23 900
Profit Loss On Ordinary Activities Before Tax		20 209	30 554
Property Plant Equipment Gross Cost						36 242	34 729	36 261	34 777	34 777	34 777	30 038	24 230
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		6 891		6 731	5 511	4 687
Tangible Fixed Assets Cost Or Valuation	16 918	23 809	23 809	30 540	31 555	36 242
Tangible Fixed Assets Depreciation	9 993	13 372	16 148	19 979	20 288	25 055
Tangible Fixed Assets Depreciation Charged In Period			2 776	3 831	4 051	4 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 742
Tangible Fixed Assets Disposals					4 496
Tax On Profit Or Loss On Ordinary Activities		3 319	6 654
Total Additions Including From Business Combinations Property Plant Equipment							2 292	4 649	6 971
Total Assets Less Current Liabilities	17 783	6 552	741	14 348	17 769	20 548	22 707	59 274	84 626	62 892	41 580	85 232	59 426
Total Dividend Payment		18 000	24 000
Trade Creditors Trade Payables						6 531	5 603	3 482	1 206	421	639	729
Trade Creditors Within One Year		3 508	3 174
Trade Debtors Trade Receivables						5 344	9 753	21 275	29 814	18 863	16 620	31 900	15 116
Trade Debtors Within One Year		10 512	11 971
Turnover Gross Operating Revenue		180 598	188 205
U K Current Corporation Tax		3 319	6 654
V A T Due Total Creditors		4 983	4 212
Director Remuneration Benefits Excluding Payments To Third Parties		7 068	7 488
Creditors Due After One Year Total Noncurrent Liabilities	15 832	5 711
Creditors Due Within One Year Total Current Liabilities	40 133	40 348
Fixed Assets	6 925	10 437
Tangible Fixed Assets Depreciation Charge For Period		3 379