Kids Co-mmunity Nursery Limited in Batchley, B97 6PD

Description

Data updated on: 01-11-2023

This particular firm is based in Batchley with reg. no. 04352576. The company was set up in 2002. The office of this company is located at Batchley First School Cherry Tree Walk. The postal code for this place is B97 6PD. This enterprise's principal business activity number is 85100 - Pre-primary education. Kids Co-mmunity Nursery Ltd filed its account information for the financial year up to Wednesday 31st August 2022. The company's latest confirmation statement was released on Saturday 14th January 2023.

There is a team of four directors controlling this specific company at the current moment, including Karyn M., Judith P., Nicola H. and Janet J. who have been executing the directors obligations for 22 years. To help the directors in their tasks, this specific company has been utilizing the skills of Karyn M. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 598	14 804	21 049	30 426	47 368	44 669	80 142

Balance Sheet
Current Assets	36 883	25 871	43 062	55 308	63 391	70 689	99 292	106 789	142 859	120 894	142 972	178 797	155 323
Net Assets Liabilities							80 142	82 988	116 483	92 980	122 110	151 305	131 764
Cash Bank In Hand	28 983	20 912	35 710	50 154	58 539	64 462
Debtors	7 900	4 959	7 352	5 154	4 852	6 227
Net Assets Liabilities Including Pension Asset Liability	18 598	14 804	21 049	30 426	47 368	44 669	80 142
Tangible Fixed Assets	45 079	27 617	12 008	3 793	3 155	2 524
Trade Debtors			4 260	3 218	2 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 498	14 704	20 949	30 326	47 268	44 569
Shareholder Funds	18 598	14 804	21 049	30 426	47 368	44 669	80 142

Other Financial Data
Average Number Employees During Period									17	16	12	12	12
Creditors							20 770	25 117	27 525	28 900	21 651	30 876	27 098
Fixed Assets	45 079	27 617	12 008	3 793	3 155	2 524	2 020	1 616	1 424	1 236	989	4 184	4 389
Net Current Assets Liabilities	-4 336	-5 078	9 641	27 183	44 663	42 645	78 522	81 672	115 334	91 994	121 321	147 921	128 225
Provisions For Liabilities Balance Sheet Subtotal							400	300	275	250	200	800	850
Total Assets Less Current Liabilities	40 743	22 539	21 649	30 976	47 818	45 169	80 542	83 288	116 758	93 230	122 310	152 105	132 614
Accruals Deferred Income Within One Year			9 171	1 587	1 777
Creditors Due After One Year	21 245	7 035
Creditors Due Within One Year	41 219	30 949	33 421	28 125	18 728	28 044	20 770
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year			14 000	12 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			3 092	1 936	2 022
Provisions For Liabilities Charges		700	600	550	450	500	400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	175 078	175 710	176 050	176 340	176 491	176 491
Tangible Fixed Assets Depreciation	129 999	148 093	164 042	172 547	173 336	173 967
Tangible Fixed Assets Depreciation Charged In Period		18 094	15 949	8 505	789	631
Tangible Fixed Assets Additions		632	340	290	151
Taxation Social Security Due Within One Year			7 322	11 567	11 365
Trade Creditors Within One Year			2 928	2 971	5 586