Kiddi-creche Private Day Nurseries Limited in Halifax, HX3 7PB

Description

Data updated on: 01-11-2023

Registered with number 03970550 24 years ago, Kiddi-creche Private Day Nurseries Limited was set up as a Private Limited Company. The business latest office address is The Counting House, Tower Building Halifax. The name is Kiddi-creche Private Day Nurseries Limited. This firm's previous customers may recognize this company also as Slik Kits, which was used until February 20, 2003. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022/04/30 is the last time when the company accounts were filed.

Currently, this company is managed by one director: Marie L., who was appointed on May 1, 2002. The following company had been led by Alan B. until twenty two years ago. Furthermore, the managing director's responsibilities are assisted with by a secretary - Alan B., who was chosen by the company nineteen years ago.

Marie L. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Kiddi-creche Private Day Nurseries Limited 2003-02-20
Slik Kits Limited 2000-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	315 287	335 261

Balance Sheet
Cash Bank On Hand			48 545	62 748	54 944	62 837	127 433	79 260	85 005
Current Assets	438 077	419 648	419 306	404 653	399 923	453 283	608 763	383 810	371 977
Debtors	329 094	374 290	370 761	341 905	412 979	390 446	529 076	304 550	286 972
Net Assets Liabilities			260 380	232 429	279 400	227 206	306 085	127 777	121 634
Property Plant Equipment			19 105	17 139	16 009	14 423	14 145	12 167	10 472
Cash Bank In Hand	108 983	45 358
Net Assets Liabilities Including Pension Asset Liability	315 287	335 261
Tangible Fixed Assets	23 868	33 537

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	315 187	335 161
Shareholder Funds	315 287	335 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 747	49 513	52 106	54 441	56 749	58 727	60 422
Average Number Employees During Period			45	46	47	45	38	37	35
Comprehensive Income Expense			125 092	144 049	150 971	122 065	78 879	84 424	118 857
Creditors			178 031	189 363	210 791	240 500	316 823	268 200	170 795
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10
Dividends Paid			172 000	172 000	172 000	100 000	125 000	125 000	125 000
Fixed Assets	23 868	33 537	19 105	17 139	16 009	14 423	14 145	12 167	10 472
Income Expense Recognised Directly In Equity			-172 000	-172 000	-104 000	-100 000	-125 000	-125 000	-125 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 766	2 593	2 335	2 308	1 978	1 695
Net Current Assets Liabilities	291 419	301 724	241 275	215 290	189 132	212 783	154 208	115 610	201 182
Profit Loss			125 092	144 049	144 712	122 065	66 147	84 424	118 857
Property Plant Equipment Gross Cost			65 852	66 652	68 115	68 864	70 894	70 894	70 894
Total Additions Including From Business Combinations Property Plant Equipment					1 463	749	2 030
Total Assets Less Current Liabilities	315 287	335 261	260 380	232 429	205 141	227 206	168 353	127 777	211 654
Creditors Due Within One Year	146 658	117 924
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 500
Tangible Fixed Assets Cost Or Valuation	64 267	77 767
Tangible Fixed Assets Depreciation	40 399	44 230
Tangible Fixed Assets Depreciation Charged In Period		3 831
Amount Specific Advance Or Credit Directors	164 563	181 650