The Fun Factory (childcare) Limited in Surrey, GU15 3TJ

Description

Data updated on: 01-11-2023

The Fun Factory (childcare) Limited has existed on the market for at least 16 years. Started with registration number 06509313 in the year 2008, the company is based at 104 London Road, Surrey GU15 3TJ. This enterprise's Standard Industrial Classification Code is 85200 and their NACE code stands for Primary education. The Fun Factory (childcare) Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Friday 24th March 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 13/00051/COMM. It reports to Woking and its last food inspection was carried out on 2019-02-18 in The Fun Factory 9 Turnoak Lane Woking Surrey, Woking, GU22 0AQ. 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.

Current directors listed by the following firm are: Donna R. selected to lead the company on February 20, 2008 and Mark R. selected to lead the company in 2008 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand					87 597	38 384	75 814	108 957	35 982	78 694	77 896	59 909
Current Assets	24 823	102 361	179 855	179 855	175 552	162 981	215 463	295 493	302 365	389 608	451 487	483 180
Debtors		23 000	51 674	51 674	87 455	124 097	139 149	186 036	265 883	310 414	373 091	422 771
Net Assets Liabilities					161 591	157 304	226 987	289 800	296 961	369 748	403 196	462 744
Other Debtors						810		7 427	48 846	58 327	51 648	56 431
Property Plant Equipment					15 457	4 531	12 078	7 645	3 443	683		6 940
Total Inventories					500	500	500	500	500	500	500	500
Cash Bank In Hand	24 323	78 861	127 681	127 681	87 597
Intangible Fixed Assets					36 583
Net Assets Liabilities Including Pension Asset Liability	438	53 210	138 331	138 331	161 591
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	34 104	42 001	28 439	28 439	15 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	436	53 208	138 329	138 329	161 589

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities							1 516	1 146	1 203	1 203	1 595	1 945
Accumulated Amortisation Impairment Intangible Assets					19 146	27 673	37 895	46 072	52 614	57 847	63 080	68 313
Accumulated Depreciation Impairment Property Plant Equipment					78 270	90 025	94 051	98 484	102 686	105 446	106 129	108 443
Additions Other Than Through Business Combinations Property Plant Equipment						829	11 573					9 254
Amounts Owed By Group Undertakings Participating Interests					55 518	83 879	115 111	149 625	181 496	216 266	217 315	251 026
Average Number Employees During Period							7	20	24	18	18	19
Corporation Tax Payable					34 468	29 638	37 112
Creditors					59 577	43 821	41 440	46 047	35 014	41 477	42 787	37 844
Finance Lease Liabilities Present Value Total					5 930	5 930	-838				7 188
Finished Goods Goods For Resale							500	500	500
Fixed Assets			28 439		52 040	38 639	52 964	40 354	29 610	21 617	15 701	17 408
Increase From Amortisation Charge For Year Intangible Assets						8 527	10 222	8 177	6 542	5 233	5 233	5 233
Increase From Depreciation Charge For Year Property Plant Equipment						11 755	4 026	4 433	4 202	2 760	683	2 314
Intangible Assets					36 583	34 108	40 886	32 709	26 167	20 934	15 701	10 468
Intangible Assets Gross Cost					55 729	61 781	78 781	78 781	78 781	78 781	78 781	78 781
Loans From Directors							184	91	212	10	10	1
Net Current Assets Liabilities	-33 666	29 492	122 246	122 246	115 975	119 160	174 023	249 446	267 351	348 131	408 700	445 336
Other Creditors						159	142	250	250	250
Other Taxation Social Security Payable					1 303	3 876	3 324
Property Plant Equipment Gross Cost					93 727	94 556	106 129	106 129	106 129	106 129	106 129	115 383
Taxation Social Security Payable							40 436	44 560	33 349	40 014	33 994	35 898
Total Additions Including From Business Combinations Intangible Assets						6 052	17 000
Total Assets Less Current Liabilities		71 493	150 685	150 685	168 015	157 799	226 987			369 748	424 401	462 744
Trade Creditors Trade Payables					1 158	2 229
Trade Debtors Trade Receivables					31 937	39 408	24 038	28 984	35 541	34 740	29 124	33 363
Bank Borrowings Overdrafts Secured	6 414	24 212	24 212	24 212	24 212
Capital Employed	438	53 210	138 331	138 331	161 591
Creditors Due After One Year		18 283	12 354	12 354	6 424
Creditors Due Within One Year	58 489	72 869	57 609	57 609	59 577
Intangible Fixed Assets Additions					45 729
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000		10 000	19 146
Intangible Fixed Assets Amortisation Charged In Period					9 146
Intangible Fixed Assets Cost Or Valuation	10 000	10 000		10 000	55 729
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	77 747	93 727		93 727	93 727
Tangible Fixed Assets Depreciation	43 643	51 726		65 288	78 270
Tangible Fixed Assets Depreciation Charged In Period		14 333		13 562	12 982

Company staff

Donna R.

Role: Secretary

Appointed: 20 February 2008

Latest update: 10 March 2024

Donna R.

Role: Director

Appointed: 20 February 2008

Latest update: 10 March 2024

Mark R.

Role: Director

Appointed: 20 February 2008

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014

The Fun Factory (childcare) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

Donna R.

Mark R.

People with significant control

Mark R.

Donna R.

Accounts Documents

The Fun Factory Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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