Allergy Kids Ltd in Darlington, DL3 7AE

Website

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www.allergykids.co.uk

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Allergy Kids Ltd, the company located at 68 Glaisdale Court, in Darlington. This means it's been fourteen years Allergy Kids has existed in this business, as the company was founded on Thu, 27th Jan 2011. The firm registered no. is 07507746 and the company area code is DL3 7AE. The enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. 2023-01-31 is the last time account status updates were filed.

The firm owes its achievements and permanent progress to a team of two directors, namely Stephen W. and Zoe W., who have been managing the firm for fourteen years. To support the directors in their duties, the firm has been utilizing the skills of Zoe W. as a secretary for the last fourteen years.

Stephen W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 143	-20 318	-11 886	2 659	7 353

Balance Sheet
Cash Bank In Hand	741	6 140	7 881		10 205
Cash Bank On Hand					10 205	21 134	43 098	27 613	9 139	74 668	15 347	2 242
Current Assets	11 187	15 649	16 906	80 828	96 289	92 084	106 178	93 226	78 633	134 611	54 754	20 590
Debtors	825	303	749	13 382	13 805	19 023	23 596	26 196	29 480	25 911	18 745	15 848
Intangible Fixed Assets	1 232	924	616	308
Net Assets Liabilities					7 353	7 370	8 428	5 409	14 291	31 141	4 100	-19 295
Net Assets Liabilities Including Pension Asset Liability	-23 143	-20 318	-11 886	2 659	7 353
Other Debtors						1 431
Property Plant Equipment					2 351	2 222	2 235	39 613	31 757	10 410	10 310	4 240
Stocks Inventory	9 621	9 206	8 276	67 446	72 279
Tangible Fixed Assets	2 987	2 389	2 618	2 727	2 351
Total Inventories					72 279	51 927	39 484	39 417	40 014	34 032	20 662	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 243	-20 418	-11 986	2 559	7 253
Shareholder Funds	-23 143	-20 318	-11 886	2 659	7 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 540	1 540	1 540
Accumulated Depreciation Impairment Property Plant Equipment					3 817	4 373	4 931	10 791	18 647	22 034	24 612	28 682
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings Overdrafts											49 020	46 662
Creditors					7 927	86 936	99 985	32 030	29 307	50 000	49 020	46 662
Creditors Due After One Year				7 509	7 927
Creditors Due Within One Year		39 280	32 026	73 695	83 360
Disposals Property Plant Equipment										26 648		2 000
Fixed Assets	4 219	3 313	3 234	3 035	2 351	2 222	2 235	39 613
Increase From Depreciation Charge For Year Property Plant Equipment						556	558	5 860	7 856	3 387	2 578	4 070
Intangible Assets Gross Cost					1 540	1 540	1 540
Intangible Fixed Assets Aggregate Amortisation Impairment	308	616	924	1 232	1 540
Intangible Fixed Assets Amortisation Charged In Period	308	308	308	308	308
Intangible Fixed Assets Cost Or Valuation	1 540	1 540	1 540	1 540
Net Current Assets Liabilities	-25 016	-23 631	-15 120	7 133	12 929	5 148	6 193	-2 174	11 841	70 731	42 810	23 127
Number Shares Allotted			100	100	100
Other Creditors					7 927	19 139	25 134
Other Taxation Social Security Payable					5 885	10 490	17 732				6 739	-3 583
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					6 168	6 595	7 166	50 404	50 404	32 444	34 922	32 922
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	3 732		4 358	791	212
Tangible Fixed Assets Cost Or Valuation	3 732	3 732	5 165	5 956	6 168
Tangible Fixed Assets Depreciation	745	1 343	2 547	3 229	3 817
Tangible Fixed Assets Depreciation Charged In Period			1 204	682	588
Tangible Fixed Assets Disposals			2 925
Total Additions Including From Business Combinations Property Plant Equipment						427	571	43 238		8 688	2 478
Total Assets Less Current Liabilities	-20 797	-20 318	-11 886	10 168	15 280	7 370	8 428	37 439	43 598	81 141	53 120	27 367
Trade Creditors Trade Payables					67 467	57 307	57 119				5 205	1 046
Trade Debtors Trade Receivables					13 805	17 592	23 596				18 745	15 848
Creditors Due After One Year Total Noncurrent Liabilities	2 346	0
Creditors Due Within One Year Total Current Liabilities	36 203	39 280
Intangible Fixed Assets Additions	1 540
Tangible Fixed Assets Depreciation Charge For Period	745	598

Company staff

Zoe W.

Role: Secretary

Appointed: 27 January 2011

Latest update: 20 May 2025

Stephen W.

Role: Director

Appointed: 27 January 2011

Latest update: 20 May 2025

Zoe W.

Role: Director

Appointed: 27 January 2011

Latest update: 20 May 2025

People with significant control

Stephen W.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	19 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Allergy Kids Ltd

General information

Name:

Office Address:

Contact information

Website

www.allergykids.co.uk

Description

Financial data based on annual reports

Company staff

Zoe W.

Stephen W.

Zoe W.

Paul W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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Allergy Kids Ltd

General information

Name:

Office Address:

Contact information

Website

www.allergykids.co.uk

Description

Financial data based on annual reports

Company staff

Zoe W.

Stephen W.

Zoe W.

Paul W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014