Caerleon Kids First Ltd in Caerleon, NP18 1AR

Description

Data updated on: 01-11-2023

Caerleon Kids First Ltd can be gotten hold of in 33 Backhall Street, in Caerleon. The area code is NP18 1AR. Caerleon Kids First has been active in this business since the company was established on 2nd September 2013. The Companies House Reg No. is 08671607. The firm's classified under the NACE and SIC code 88910, that means Child day-care activities. 2022-09-30 is the last time when company accounts were filed.

With two recruitment announcements since Tue, 14th Jul 2015, the enterprise has been quite active on the labour market. On Tue, 14th Jul 2015, it started employing new employees for a part time Nursery Cook and Lunch cover position in Newport, and on Tue, 14th Jul 2015, for the vacant position of a part time Nursery Practitioner part time in Newport.

Catherine J. is this company's single managing director, who was appointed in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	-80 675	-113 061

Balance Sheet
Cash Bank On Hand			3 945	11 929	6 478	5 239	5 130	8 378	6 085
Current Assets		10 250	12 955	23 744	17 451	15 844	17 450	22 989	20 220
Debtors		8 239	9 010	11 815	10 973	10 605	12 320	14 611	14 135
Net Assets Liabilities			-113 061	-130 693	-152 695	-179 513	-204 527	-215 888	-243 167
Other Debtors			455	366	332	342	526	300	370
Property Plant Equipment			487 113	459 934	445 971	436 222	427 442	417 349	408 415
Cash Bank In Hand		2 011	3 945
Net Assets Liabilities Including Pension Asset Liability	-10 278	-80 675	-113 061
Tangible Fixed Assets	152 402	503 295	487 113

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 279	-80 676	-113 062
Shareholder Funds	1	-80 675	-113 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 856	51 410	66 746	76 495	86 650	96 743	107 416
Additions Other Than Through Business Combinations Property Plant Equipment					1 373		1 375		1 739
Administrative Expenses			43 327	38 587
Average Number Employees During Period			10	10	13	15	14	14	15
Comprehensive Income Expense			-32 386	-17 632
Cost Sales			108 033	117 808
Creditors			4 671	3 438	5 184	5 868	6 208	9 535	24 921
Depreciation Expense Property Plant Equipment			18 055	19 554
Disposals Property Plant Equipment				7 625
Distribution Costs			8 500	9 999
Gross Profit Loss			19 441	30 954
Increase From Depreciation Charge For Year Property Plant Equipment				19 554	15 336	9 749	10 155	10 093	10 673
Net Current Assets Liabilities	-2 084	-1 887	8 284	20 306	12 267	9 976	11 242	13 454	-4 701
Operating Profit Loss			-32 386	-17 632
Other Creditors			2 737	2 904	3 118	3 206	3 333	5 794	15 807
Other Taxation Social Security Payable			446	373	1 550	1 541	1 896	2 923	5 124
Profit Loss			-32 386	-17 632
Profit Loss On Ordinary Activities Before Tax			-32 386	-17 632
Property Plant Equipment Gross Cost			518 969	511 344	512 717	512 717	514 092	514 092	515 831
Total Assets Less Current Liabilities	150 318	501 408	495 397	480 240	458 238	446 198	438 684	430 803	403 714
Trade Creditors Trade Payables			1 488	161	516	1 121	979	818	3 990
Trade Debtors Trade Receivables			8 555	11 449	10 641	10 263	11 794	14 311	13 765
Turnover Revenue			127 474	148 762
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	160 596	582 083	608 458
Creditors Due Within One Year	2 084	12 137	4 671
Fixed Assets	152 402	503 295	487 113
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		364 694	1 873
Tangible Fixed Assets Cost Or Valuation	152 402	517 096	518 969
Tangible Fixed Assets Depreciation		13 801	31 856
Tangible Fixed Assets Depreciation Charged In Period		13 801	18 055

Company staff

Catherine J.

Role: Director

Appointed: 02 September 2013

Latest update: 15 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Nursery Cook and Lunch cover in Newport, posted on Tuesday 14th July 2015
Region / City	Wales, Newport
Industry	Teaching
Job type	part time (less than 30 hours)
Education level	a CSE or its equivalent
Job reference code	1


Nursery Practitioner part time in Newport, posted on Tuesday 14th July 2015
Region / City	Wales, Newport
Industry	Teaching
Job type	part time (less than 30 hours)
Education level	a CSE or its equivalent
Job reference code	1

Nursery Cook and Lunch cover in Newport, posted on Tuesday 14th July 2015

Region / City

Wales, Newport

Industry

Teaching

Job type

part time (less than 30 hours)

Education level

a CSE or its equivalent

Job reference code

Nursery Practitioner part time in Newport, posted on Tuesday 14th July 2015

Region / City

Wales, Newport

Industry

Teaching

Job type

part time (less than 30 hours)

Education level

a CSE or its equivalent

Job reference code

Caerleon Kids First Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Accounts Documents

Jobs and Vacancies at Caerleon Kids First Limited

Company filings

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