About Children Limited in Kendal, LA9 6HF

Description

Data updated on: 01-11-2023

About Children Limited can be reached at Kendal at 78 Appleby Road. You can look up the company using the zip code - LA9 6HF. About Children's founding dates back to 2010. This business is registered under the number 07120798 and its state is active. This company's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. About Children Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-01-09.

Lesley R. is this company's only managing director, who was assigned this position fourteen years ago. The limited company had been guided by Kim B. up until ten years ago. In addition another director, namely Judith F. quit in August 2013.

Executives with significant control over the firm are: Lesley R. owns 1/2 or less of company shares. Michael N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 537	2 287	2 445	254	23 273

Balance Sheet
Cash Bank On Hand						57 450	14 194	21 120	5 105	17 662	13 297	8 943
Current Assets	33 575	44 802	52 554	12 308	38 420	96 936	19 980	27 834	10 125	20 913	23 892	38 775
Debtors		3 519	3 959	3 813	3 814	39 486	5 786	6 714	5 020	3 251	10 595	29 832
Net Assets Liabilities						71 003	98 863	115 928	102 886	114 915	128 891	159 349
Other Debtors						247
Property Plant Equipment						7 642	343 073	336 351	329 767	321 890	314 244
Cash Bank In Hand	33 575	41 283	48 595	8 491	34 606
Net Assets Liabilities Including Pension Asset Liability	4 537	2 288	2 445	251	23 273
Tangible Fixed Assets	6 706	6 036	5 592	6 240	8 491

Capital & Reserves
Called Up Share Capital	3	3	3	3	12
Profit Loss Account Reserve	3 034	785	942	-1 252	21 761
Shareholder Funds	4 537	2 287	2 445	254	23 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 595	8 755	16 357	24 194	32 071	39 717	8 600
Additions Other Than Through Business Combinations Property Plant Equipment							339 591	880
Average Number Employees During Period						1	2	2	3	3	6	7
Bank Borrowings							230 398	216 386
Creditors						32 047	230 398	216 386	201 660	182 786	165 522	29 945
Increase From Depreciation Charge For Year Property Plant Equipment							4 160	7 602	7 837	7 877	7 646	7 668
Net Current Assets Liabilities	-2 169	-3 747	-3 147	-5 989	14 782	64 889	-12 504	-2 717	-23 861	-23 035	-18 840	8 830
Other Creditors						4 386	2 321	3 551	10 616	10 672	8 702	1 858
Property Plant Equipment Gross Cost						12 237	351 828	352 708	353 961	353 961	339 591	355 174
Provisions For Liabilities Balance Sheet Subtotal						1 528	1 308	1 320	1 360	1 154	991	1 327
Taxation Social Security Payable						24 276	16 373	12 953
Total Assets Less Current Liabilities	4 537	2 287	2 445	254	23 273	72 531	330 569	333 634	305 906	298 855	295 404	318 048
Total Borrowings							230 398	216 386
Trade Creditors Trade Payables						2 485
Trade Debtors Trade Receivables						39 239	5 786	6 714	5 020	3 251	10 595	29 832
Bank Borrowings Overdrafts								216 386	201 660	182 786	165 522	157 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 429
Disposals Property Plant Equipment												2 133
Other Taxation Social Security Payable								12 953	8 766	16 536	17 029	16 195
Total Additions Including From Business Combinations Property Plant Equipment									1 253			3 346
Creditors Due Within One Year	35 744	48 549	55 701	18 294	23 638
Fixed Assets	6 706	6 035	5 591	6 240	8 491
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Revaluation Reserve	1 500	1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions			177	1 342	3 195
Tangible Fixed Assets Cost Or Valuation	7 523	7 523	7 700	9 042	12 237
Tangible Fixed Assets Depreciation	817	1 487	2 109	2 802	3 746
Tangible Fixed Assets Depreciation Charged In Period		670	620	693	944

Company staff

Lesley R.

Role: Director

Appointed: 09 January 2010

Latest update: 4 April 2024

People with significant control

Lesley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael N.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

About Children Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Kim B.

Judith F.

People with significant control

Lesley R.

Michael N.

Accounts Documents

Company filings

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