Home From Home Kidz Care Limited in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

Home From Home Kidz Care started conducting its business in 2011 as a Private Limited Company with reg. no. 07891714. This particular firm has been functioning for thirteen years and the present status is active. This firm's office is located in Stockport at Hillgate Place. Anyone can also find the firm by its area code : SK1 3EH. This company's SIC code is 88910 and has the NACE code: Child day-care activities. 2022-12-31 is the last time the accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 37128. It reports to Stockport and its last food inspection was carried out on 2019/09/23 in Offices, Stockport, SK6 5HW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Eleanor F. and Donna B. are listed as firm's directors and have been doing everything they can to help the company since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-29 823	-26 970	9 765

Balance Sheet
Cash Bank In Hand		1 076	1 656	1 923
Cash Bank On Hand				1 923	2 629	2 657	4 111	6 738	27 815	11 838	4 030
Current Assets	100	1 726	2 057	2 312	2 966	7 832	9 273	15 875	38 663	18 526	11 018
Debtors	100	650	401	389	337	5 175	5 162	9 137	10 848	6 688	6 988
Intangible Fixed Assets		7 000	5 000	3 000
Other Debtors				389	337	5 175	5 162	5 452	6 825	6 688	6 988
Property Plant Equipment				17 278	18 837	15 413	12 840	10 173	8 073	6 278	5 906
Tangible Fixed Assets		18 142	15 218	17 278
Net Assets Liabilities								10 199	-13 075	-33 397	-38 665
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-29 923	-27 070	9 665
Shareholder Funds	100	-29 823	-26 970	9 765

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	7 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				9 125	12 636	16 543	19 856	22 523	24 623	25 641	26 920
Average Number Employees During Period					11	12	15	16	16	14	12
Creditors				12 825	12 320	7 221	10 912	15 849	48 351	44 487	40 515
Creditors Due Within One Year		56 691	49 245	12 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment					216					598
Disposals Property Plant Equipment					1 019					777
Fixed Assets		25 142	20 218	20 278	19 837	15 413	12 840	10 173	8 073	6 278	5 906
Increase From Amortisation Charge For Year Intangible Assets					2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 727	3 907	3 313	2 667	2 100	1 616	1 279
Intangible Assets				3 000	1 000
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions		8 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	3 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		8 000	8 000
Net Current Assets Liabilities	100	-54 965	-47 188	-10 513	-9 354	611	-1 639	26	27 203	4 812	-4 056
Number Shares Allotted	100	100	100	100
Other Creditors				1 494	3 359	868	892	898	934	1 508	970
Other Taxation Social Security Payable				6 888	4 733	2 927	3 909	13 675	5 868	6 877	3 264
Par Value Share	1	1	1	1
Payments Received On Account				3 810	3 503	2 907	4 204		1 966
Property Plant Equipment Gross Cost				26 403	31 473	31 956	32 696	32 696	32 696	31 919	32 826
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 158	782	5 463
Tangible Fixed Assets Cost Or Valuation		20 158	20 940	26 403
Tangible Fixed Assets Depreciation		2 016	5 722	9 125
Tangible Fixed Assets Depreciation Charged In Period		2 016	3 706	3 403
Total Additions Including From Business Combinations Property Plant Equipment					6 089	483	740				907
Total Assets Less Current Liabilities	100	-29 823	-26 970	9 765	10 483	16 024	11 201	10 199	35 276	11 090	1 850
Trade Creditors Trade Payables				633	725	519	1 907	1 276	1 043	1 732	6 723
Bank Borrowings Overdrafts									48 351	44 487	40 515
Trade Debtors Trade Receivables								3 685	4 023
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Eleanor F.

Role: Director

Appointed: 04 January 2013

Latest update: 6 November 2023

Donna B.

Role: Director

Appointed: 23 December 2011

Latest update: 6 November 2023

People with significant control

Executives who control the firm include: Eleanor F. owns 1/2 or less of company shares. Donna B. owns 1/2 or less of company shares.

Eleanor F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna B.

Notified on 23 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Home From Home Kidz Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor F.

Donna B.

People with significant control

Eleanor F.

Donna B.

Accounts Documents

Home From Home Kidz Care food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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