Incredible Kids (derby) Limited in Ashby-de-la-zouch, LE65 2UZ

Website

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www.prideparkdaynursery.co.uk

Description

Data updated on: 01-11-2023

Incredible Kids (derby) Limited with the registration number 04976452 has been a part of the business world for 21 years. This Private Limited Company is located at 3 Norman Court, , Ashby-de-la-zouch and their zip code is LE65 2UZ. This company has been on the market under three different names. The very first registered name, Little Monsters Day Nursery, was switched on 9th March 2004 to Pride Park Day Nursery. The current name is used since 2014, is Incredible Kids (derby) Limited. The enterprise's registered with SIC code 88910 which stands for Child day-care activities. Incredible Kids (derby) Ltd reported its account information for the period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2022-11-10.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 78,338 pounds of revenue. In 2014 the company had 8 transactions that yielded 54,530 pounds. Cooperation with the Derby City Council council covered the following areas: Nursery Education Grant-private Contractors - General.

Taking into consideration this particular enterprise's register, since 2017 there have been two directors: Lisa W. and Christopher C..

Previous company's names
Incredible Kids (derby) Limited 2014-03-26
Pride Park Day Nursery Ltd 2004-03-09
Little Monsters Day Nursery Ltd 2003-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-10-04	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 433	13 763	-33 897	-98 838	-110 943	-138 531

Balance Sheet
Cash Bank On Hand						3 768	24 663	52 853	15 259	32 297	23 198	18 090
Current Assets	39 997	23 286	562 803	21 392	30 263	25 747	42 351	80 760	56 745	55 217	50 344	105 568
Debtors	39 271	21 872	562 789	17 721	29 031	21 979	17 688	27 907	41 486	22 920	27 146	87 478
Net Assets Liabilities						-138 531	-185 732	-183 880	-303 119	-472 559	-455 229	-468 190
Other Debtors						18 088	13 376
Property Plant Equipment						133 929	115 039	91 700	87 904	71 675	56 779	46 128
Cash Bank In Hand	726	1 414	14	3 671	1 232	3 768
Intangible Fixed Assets	497	248
Net Assets Liabilities Including Pension Asset Liability	11 433	13 763	-33 897	-98 838	-110 943	-138 531
Tangible Fixed Assets	626 849	607 729	16 257	151 734	152 578	133 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 333	13 663	-33 997	-98 938	-111 043	-138 631
Shareholder Funds	11 433	13 763	-33 897	-98 838	-110 943	-138 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						995	995
Accumulated Depreciation Impairment Property Plant Equipment						144 592	175 608	198 947	222 118	238 936	253 832	266 273
Additions Other Than Through Business Combinations Property Plant Equipment							11 131		19 375	589		1 790
Average Number Employees During Period						33	31	30	32	32	7	15
Bank Overdrafts						17 935
Creditors						150 000	149 997	345 317	436 768	590 907	555 963	619 886
Financial Commitments Other Than Capital Commitments						492 000	451 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 021	23 339	23 171	16 818	14 896	12 441
Intangible Assets Gross Cost						995	995
Net Current Assets Liabilities	-62 663	-84 037	-48 076	-75 275	-91 430	-103 934	-136 030	-264 557	-380 023	-535 690	-505 619	-514 318
Number Shares Issued Fully Paid						100	100	100
Other Creditors						77 927	136 644
Other Remaining Borrowings						150 000	149 997
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						278 521	290 647	290 647	310 022	310 611	310 611	312 401
Provisions For Liabilities Balance Sheet Subtotal						18 526	14 744	11 023	11 000	8 544	6 389
Taxation Social Security Payable						4 451	7 014
Total Assets Less Current Liabilities	564 683	523 940	-31 819	76 459	61 148	29 995	-20 991	-172 857	-292 119	-464 015	-448 840	-468 190
Total Borrowings						150 000	149 997
Trade Creditors Trade Payables						29 368	34 723
Trade Debtors Trade Receivables						3 891	4 312
Creditors Due After One Year	547 022	507 705		150 000	150 000	150 000
Creditors Due Within One Year	102 660	107 323	610 879	96 667	121 693	129 681
Fixed Assets	627 346	607 977	16 257	151 734	152 578	133 929
Intangible Fixed Assets Aggregate Amortisation Impairment	498	747
Intangible Fixed Assets Amortisation Charged In Period		249
Intangible Fixed Assets Cost Or Valuation	995
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	6 228	2 472	2 078	25 297	22 091	18 526
Secured Debts	505 177	483 330
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	703 331
Tangible Fixed Assets Depreciation	76 482	95 602
Tangible Fixed Assets Depreciation Charged In Period		19 120
Advances Credits Directors	7 009	453
Advances Credits Made In Period Directors	7 062
Advances Credits Repaid In Period Directors	5 000
Instalment Debts Due After5 Years		344 899
Value Shares Allotted		100	100	100	100	100

Company staff

Lisa W.

Role: Director

Appointed: 13 September 2017

Latest update: 1 January 2024

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, NW8 8EP

Latest update: 1 January 2024

People with significant control

The companies that control this firm are: Incredible Kids Limited owns over 3/4 of company shares. This business can be reached in Derby at Millennium Way, Pride Park, DE24 8HG, Derbyshire and was registered as a PSC under the registration number 08707660.

Incredible Kids Limited

Address: 5 Prospect Place Millennium Way, Pride Park, Derby, Derbyshire, DE24 8HG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08707660

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-05
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 December 2012

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	4	£ 78 337.74
2015-01-30	2178959		£ 32 010.00	Agency Payments
2015-05-03	2229294		£ 21 531.00	Nursery Education Grant-private Contractors - General
2015-03-06	2205116		£ 21 419.34	Agency Payments
2014	Derby City Council	8	£ 54 530.48
2014-10-28	2112994		£ 35 502.00	Agency Payments
2014-12-22	2157681		£ 14 153.38	Agency Payments
2014-12-16	2141510		£ 1 198.00	Transfer Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 78 337.74

2015-01-30

2178959

£ 32 010.00

Agency Payments

2015-05-03

2229294

£ 21 531.00

Nursery Education Grant-private Contractors - General

2015-03-06

2205116

£ 21 419.34

Agency Payments

2014

Derby City Council

£ 54 530.48

2014-10-28

2112994

£ 35 502.00

Agency Payments

2014-12-22

2157681

£ 14 153.38

Agency Payments

2014-12-16

2141510

£ 1 198.00

Transfer Payments

Incredible Kids (derby) Limited

General information

Name:

Office Address:

Contact information

Website

www.prideparkdaynursery.co.uk

Description

Financial data based on annual reports

Company staff

Lisa W.

Christopher C.

Natalie P.

Natalie P.

Samantha C.

Rachel H.

Jayne B.

Jayne B.

Swift Incorporations Limited

People with significant control

Incredible Kids Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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