Kindred Education (wiltshire) Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Kindred Education (wiltshire) Limited with the registration number 06806656 has been operating on the market for 15 years. This Private Limited Company is officially located at 1 Rushmills, Bedford Road in Northampton and their post code is NN4 7YB. Kindred Education (wiltshire) Limited was registered 3 years ago under the name of Bourne Valley Nursery School. This enterprise's SIC and NACE codes are 85100 and has the NACE code: Pre-primary education. 2022-08-31 is the last time account status updates were filed.

We have a group of two directors overseeing this business at the current moment, including Ruth P. and Anne-Marie T. who have been performing the directors assignments for 5 years.

The companies with significant control over this firm are: Kindred Education Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Rushmills, Bedford Road, NN4 7YB.

Previous company's names
Kindred Education (wiltshire) Limited 2021-06-18
Bourne Valley Nursery School Limited 2009-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand			224 155	303 312	293 452	431 923
Current Assets	84 744	247 382	347 781	413 432	432 881	621 752
Debtors	17 201	103 518	123 626	110 120	139 429	189 829
Net Assets Liabilities			191 672	247 669	329 025	422 367
Other Debtors			11 305	3 315	63 613	54 662
Property Plant Equipment			221 678	231 278	218 027	209 774
Cash Bank In Hand	67 543	143 864	224 155
Intangible Fixed Assets	55 891	44 713	33 535
Net Assets Liabilities Including Pension Asset Liability	101 006	139 652	191 672
Tangible Fixed Assets	235 746	222 942	221 678

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	101 005	139 651	191 671

Other Financial Data
Accrued Liabilities Deferred Income				200 538	98 810
Accumulated Amortisation Impairment Intangible Assets			78 244	89 422	100 600	111 778
Accumulated Depreciation Impairment Property Plant Equipment			75 897	98 003	116 886	139 410
Additions Other Than Through Business Combinations Property Plant Equipment				31 706	8 506
Average Number Employees During Period			71	76	76	134
Bank Borrowings			145 854	63 291	123 787
Bank Overdrafts			10 720	82 422	13 378
Corporation Tax Payable			46 568	42 643
Creditors			262 557	349 611	123 786	166 037
Fixed Assets	291 637	267 655	255 213	253 635	229 206	209 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases				31 250	319 250
Increase From Amortisation Charge For Year Intangible Assets				11 178	11 178	11 178
Increase From Depreciation Charge For Year Property Plant Equipment				22 106	20 637	22 524
Intangible Assets			33 535	22 357	11 179	1
Intangible Assets Gross Cost			111 779	111 779	111 779
Net Current Assets Liabilities	-8 938	33 025	85 224	63 821	230 101	389 554
Other Creditors			4 794	779	107 242	53 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 754
Other Disposals Property Plant Equipment					2 874
Other Taxation Social Security Payable			10 715	287	60 173	59 277
Prepayments Accrued Income				35 508	62 954
Property Plant Equipment Gross Cost			297 575	329 281	334 913	349 184
Provisions For Liabilities Balance Sheet Subtotal			2 911	6 496	6 496	10 925
Taxation Social Security Payable				42 930	60 172
Total Assets Less Current Liabilities	282 699	300 680	340 437	317 456	459 307	599 329
Trade Creditors Trade Payables			19 457	22 942	23 462	26 919
Trade Debtors Trade Receivables			91 025	71 297	75 816	135 167
Amount Specific Advance Or Credit Directors	-78	8 272	9 238	2 170	659
Amount Specific Advance Or Credit Made In Period Directors				2 170	659
Amount Specific Advance Or Credit Repaid In Period Directors				9 238	2 170
Bank Borrowings Overdrafts					123 786	112 185
Dividends Paid						69 000
Profit Loss						162 342
Total Additions Including From Business Combinations Property Plant Equipment						14 271
Advances Credits Directors	-78	8 272	9 238
Advances Credits Made In Period Directors		18 307	9 238
Advances Credits Repaid In Period Directors		9 957	8 272
Bank Borrowings Overdrafts Secured	177 445	167 420	156 553
Borrowings	145 193	53 076	48 012
Capital Employed	101 006	139 652	191 672
Creditors Due After One Year	178 782	158 117	145 854
Creditors Due Within One Year	93 682	214 357	262 557
Intangible Fixed Assets Aggregate Amortisation Impairment	55 888	67 066	78 244
Intangible Fixed Assets Amortisation Charged In Period		11 178	11 178
Intangible Fixed Assets Cost Or Valuation	111 779	111 779	111 779
Number Shares Allotted		50	50
Par Value Share		0	0
Provisions For Liabilities Charges	2 911	2 911	2 911
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 298	23 080
Tangible Fixed Assets Cost Or Valuation	283 522	288 820	297 575
Tangible Fixed Assets Depreciation	47 776	65 878	75 897
Tangible Fixed Assets Depreciation Charged In Period		18 102	18 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 464
Tangible Fixed Assets Disposals			14 325