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

Description

Data updated on: 01-11-2023

Kindred Education (essex) is a firm registered at NN4 7YB Northampton at 1 Rushmills. The company was established in 2004 and is established under the identification number 05120112. The company has been on the UK market for twenty years now and company official state is active. This company has operated under three names. Its very first registered name, Dizzy Ducks Day Nursery, was changed on 5th December 2009 to Dizzy Ducks Day Nurseries. The current name is in use since 2021, is Kindred Education (essex) Limited. The company's classified under the NACE and SIC code 85100, that means Pre-primary education. Kindred Education (essex) Ltd reported its account information for the financial year up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-06-30.

On Wed, 12th Aug 2015, the company was searching for a Deputy Room leader to fill a full time post in the teaching in Haverhill, Anglia. They offered a fixed term contract. The offered position required experienced worker and a professional qualification or accreditation. In order to apply for the position, the candidates were supposed to contact the company at the following email address: tina.spencer@dizzyducks.co.uk.

Ruth P. and Anne-Marie T. are registered as the company's directors and have been managing the firm for 3 years.

Previous company's names
Kindred Education (essex) Limited 2021-06-17
Dizzy Ducks Day Nurseries Limited 2009-12-05
Dizzy Ducks Day Nursery Limited 2004-05-05

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 138	54 550	41 527	46 657	158 602

Balance Sheet
Cash Bank In Hand	134 296	25 619	26 426	19 992	26 715
Cash Bank On Hand					26 715	70 472	125 971
Current Assets	170 687	241 077	271 300	348 363	572 448	579 539	623 083
Debtors	36 391	215 458	244 874	328 371	545 733	509 067	497 112
Net Assets Liabilities					158 602	250 570	317 516
Net Assets Liabilities Including Pension Asset Liability	92 138	54 550	41 527	46 657	158 602
Other Debtors					545 733	504 798	497 112
Property Plant Equipment					304 700	270 762	417 495
Tangible Fixed Assets	234 366	346 170	332 794	328 548	304 700

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	91 938	54 350	41 327	46 457	158 402
Shareholder Funds	92 138	54 550	41 527	46 657	158 602

Other Financial Data
Amount Specific Advance Or Credit Directors				179 745	350 917	350 917	350 917
Amount Specific Advance Or Credit Made In Period Directors					171 172
Accumulated Depreciation Impairment Property Plant Equipment					113 989	154 952	92 866
Average Number Employees During Period					132	128	124
Bank Borrowings					107 560	70 540	18 332
Bank Borrowings Overdrafts					70 540	33 520	9 024
Creditors					70 540	33 520	121 526
Creditors Due After One Year	60 804	148 361	144 580	107 560	70 540
Creditors Due Within One Year	237 267	365 770	399 644	505 011	637 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment						137 747	117 637
Disposals Property Plant Equipment						137 747	149 898
Finance Lease Liabilities Present Value Total							112 502
Finance Lease Payments Owing Minimum Gross							42 563
Future Finance Charges On Finance Leases							47 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases					179 280	207 280	182 907
Increase Decrease In Property Plant Equipment							210 000
Increase From Depreciation Charge For Year Property Plant Equipment						52 116	55 551
Net Current Assets Liabilities	-66 580	-124 693	-128 344	-156 648	-65 458	22 291	64 668
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200
Other Creditors					278 854	294 863	281 697
Other Taxation Social Security Payable					152 633	152 821	212 218
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					418 689	425 714	510 361
Provisions For Liabilities Balance Sheet Subtotal					10 100	8 963	43 121
Provisions For Liabilities Charges	14 844	18 566	18 343	17 683	10 100
Secured Debts				144 580	107 560
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		135 555	18 081	27 789	59 216
Tangible Fixed Assets Cost Or Valuation	304 641	440 196	458 277	486 066	418 689
Tangible Fixed Assets Depreciation	70 275	94 026	125 483	157 518	113 989
Tangible Fixed Assets Depreciation Charged In Period		23 751	31 457	32 035	-43 529
Tangible Fixed Assets Disposals					126 593
Total Additions Including From Business Combinations Property Plant Equipment						18 178	234 545
Total Assets Less Current Liabilities	167 786	221 477	204 450	171 900	239 242	293 053	482 163
Trade Creditors Trade Payables					101 813	36 873	30 544
Trade Debtors Trade Receivables						4 269
Advances Credits Directors	1 220	99 167	134 157	179 745	350 917
Advances Credits Made In Period Directors			134 157	179 745
Advances Credits Repaid In Period Directors	91 402		99 167	134 157