J. Puddleducks Childcare Limited in Aberdeen, AB21 7DN

Description

Data updated on: 01-11-2023

2008 signifies the start of J. Puddleducks Childcare Limited, the firm that is situated at 162 Victoria Street, Dyce, Aberdeen. This means it's been sixteen years J. Puddleducks Childcare has existed in the UK, as it was created on 2008/08/11. The reg. no. is SC346926 and the company postal code is AB21 7DN. This enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

According to the following firm's directors directory, since May 2022 there have been two directors: Barry G. and Joanne F..

Joanne F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 741	104 448	159 261	276 925	303 472

Balance Sheet
Cash Bank In Hand	12 797	17 351	6 534	29 025	7 473
Cash Bank On Hand						2 580	722	1 701
Current Assets	20 785	30 766	32 137	89 137	31 411	17 214	7 009	5 933
Debtors	7 468	12 880	25 056	59 550	23 361	14 057	6 287	4 232
Net Assets Liabilities						267 053	259 116	200 848
Net Assets Liabilities Including Pension Asset Liability	55 741	104 448	159 261	276 925	303 472
Other Debtors						14 057	6 287	2 000
Property Plant Equipment						873 476	865 263	853 857
Stocks Inventory	520	535	547	562	577
Tangible Fixed Assets	423 298	454 764	843 891	860 764	894 738
Total Inventories						577

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	55 731	104 438	159 251	276 914	303 462
Shareholder Funds	55 741	104 448	159 261	276 925	303 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 432	34 835	50 575
Average Number Employees During Period							16	16
Bank Borrowings						422 364	409 002	135 583
Bank Borrowings Overdrafts						351 576	131 257	112 000
Bank Overdrafts						68 023	77 389	341 549
Capital Reserves					303 472	287 990
Creditors						404 847	153 164	138 175
Creditors Due After One Year				565 802	482 994	487 758
Creditors Due Within One Year	153 825	84 461	404 297	107 175	139 414	133 384
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					57 007	21 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 576	5 198
Disposals Property Plant Equipment							86 265	24 950
Finance Lease Liabilities Present Value Total						53 271	21 907	26 175
Fixed Assets					894 738	873 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 882	9 146
Increase From Depreciation Charge For Year Property Plant Equipment							7 979	20 938
Net Assets Liability Excluding Pension Asset Liability					303 472	287 990
Net Current Assets Liabilities	-133 040	-53 695	-372 160	-18 038	-108 003	-193 349	-452 983	-514 834
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10
Other Creditors						36 295	79 913	106 355
Other Taxation Social Security Payable						23 232	11 525	12 937
Par Value Share		1	1	1	1		1
Profit Loss For Period					83 805	8 347
Property Plant Equipment Gross Cost						935 908	900 098	904 432
Provisions For Liabilities Balance Sheet Subtotal						8 227
Provisions For Liabilities Charges		5 722	5 570		269	8 227
Raw Materials Consumables					67 602	37 933
Share Capital Allotted Called Up Paid	10	10	10	10	10
Staff Costs					286 507	291 695
Tangible Fixed Assets Additions		45 190	401 504	27 148	90 981
Tangible Fixed Assets Cost Or Valuation	429 592	474 782	876 286	903 434	935 908
Tangible Fixed Assets Depreciation	6 294	20 018	32 395	42 670	41 170
Tangible Fixed Assets Depreciation Charged In Period		13 724	12 377	10 275	22 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 700
Tangible Fixed Assets Disposals					58 507
Tax On Profit Or Loss On Ordinary Activities					31 390	15 832
Total Additions Including From Business Combinations Property Plant Equipment							50 455	29 284
Total Assets Less Current Liabilities	290 258	401 069	471 731	842 726	786 735	783 975	412 280	339 023
Total Borrowings						490 387	486 391	477 132
Trade Creditors Trade Payables						1 975	7 936	27 618
Trade Debtors Trade Receivables								2 232
Turnover Gross Operating Revenue					677 666	524 096
Advances Credits Directors						27 157

Company staff

Barry G.

Role: Director

Appointed: 31 May 2022

Latest update: 19 April 2024

Joanne F.

Role: Director

Appointed: 11 August 2008

Latest update: 19 April 2024

People with significant control

Joanne F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 13 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 November 2012
Annual Accounts 4 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2014

J. Puddleducks Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

Joanne F.

John D.

People with significant control

Joanne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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