Childs W Limited in Kettering, NN14 3BG

Description

Data updated on: 01-11-2023

Located at 56 Drayton Road, Kettering NN14 3BG Childs W Limited is categorised as a Private Limited Company issued a 07972113 Companies House Reg No. This firm was started twelve years ago. This business's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents were submitted for the period up to 2022/03/30 and the latest confirmation statement was submitted on 2023/03/01.

Childs W Limited is a small-sized vehicle operator with the licence number OF1118726. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Drayton Road, 1 machine is available.

William C. is this specific company's only managing director, that was selected to lead the company on Thursday 1st March 2012. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Sarah C. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	1	32 730	57 445	118 256

Balance Sheet
Cash Bank On Hand				71 133	68 121	30 344	47 280	33 071	79 864	31 026	32 688
Current Assets	1	124 170	151 675	274 854	222 894	226 080	254 992	251 442	297 756	251 250	225 848
Debtors		37 138	38 693	79 141	65 729	68 361	91 114	73 749	107 918	93 434	107 392
Net Assets Liabilities				118 256	156 767	141 832	139 076	166 068	100 663	89 725	89 669
Other Debtors				1 200
Property Plant Equipment				22 512	26 573	20 644	15 620	11 753	10 306	7 648	5 511
Total Inventories				124 580	89 044	127 375	116 598	144 622	109 974	126 790	85 768
Cash Bank In Hand	1	31 075	26 705	71 133
Net Assets Liabilities Including Pension Asset Liability	1	32 730	57 445	118 256
Stocks Inventory		55 957	86 277	124 580
Tangible Fixed Assets		34 681	25 966	22 512

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		32 729	57 444	118 255
Shareholder Funds	1	32 730	57 445	118 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 642	35 998	42 274	47 298	51 165	54 403	57 061	59 198
Additions Other Than Through Business Combinations Property Plant Equipment					12 417	619			1 791
Average Number Employees During Period				3	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties				52 885	40 987	61 632	76 393	51 007
Bank Borrowings Overdrafts						2 500			8 697	9 699	9 946
Corporation Tax Payable				22 620	12 064	5 939	8 672	7 035	10 710	9 800	960
Creditors				160 669	83 282	102 257	129 752	96 007	165 184	136 300	119 110
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						272
Disposals Property Plant Equipment						272
Increase From Depreciation Charge For Year Property Plant Equipment					8 356	6 548	5 024	3 867	3 238	2 658	2 137
Net Current Assets Liabilities	1	35 882	58 975	114 185	139 612	123 823	125 240	155 435	132 572	114 950	106 738
Other Creditors				102 935	55 125	73 787	83 153	57 877	109 913	97 194	72 220
Other Taxation Social Security Payable				1 999	1 250	4 133	3 830	6 016	11 275	6 385	24 254
Property Plant Equipment Gross Cost				50 154	62 571	62 918	62 918	62 918	64 709	64 709	64 709
Provisions For Liabilities Balance Sheet Subtotal						2 635	1 784	1 120	912	470	123
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 502	3 842	2 635
Total Assets Less Current Liabilities	1	70 563	84 941	136 697	166 185	144 467	140 860	167 188	142 878	122 598	112 249
Trade Creditors Trade Payables				33 115	14 843	15 898	34 097	25 079	24 589	13 222	11 730
Trade Debtors Trade Receivables				77 941	65 729	68 361	91 114	73 749	107 918	93 434	107 392
Creditors Due After One Year		30 897	22 303	13 939
Creditors Due Within One Year		88 288	92 700	160 669
Fixed Assets		34 681	25 966	22 512
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		6 936	5 193	4 502
Secured Debts		75 575	46 391	55 418
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		46 272		3 882
Tangible Fixed Assets Cost Or Valuation		46 272	46 272	50 154
Tangible Fixed Assets Depreciation		11 591	20 306	27 642
Tangible Fixed Assets Depreciation Charged In Period		11 591	8 715	7 336

Company staff

Sarah C.

Role: Secretary

Appointed: 01 March 2012

Latest update: 7 February 2024

William C.

Role: Director

Appointed: 01 March 2012

Latest update: 7 February 2024

People with significant control

William C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023

Childs W Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

William C.

People with significant control

William C.

Accounts Documents

Company Vehicle Operator Data

Alley Farm

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No. of Vehicles

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