Kiddi Galore Limited in Leeds, LS25 1NB

Description

Data updated on: 01-11-2023

This Kiddi Galore Limited company has been in this business for seventeen years, as it's been founded in 2007. Started with Companies House Reg No. 06219164, Kiddi Galore is a Private Limited Company with office in Clever Accounts Ltd Brookfield Court, Selby Road, Leeds LS25 1NB. Founded as Caring Daycare (salisbury), this company used the business name until 2007, when it was changed to Kiddi Galore Limited. The firm's registered with SIC code 85100 which stands for Pre-primary education. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-19.

Amanda B. is the company's solitary managing director, who was formally appointed on Thu, 19th Apr 2007. That limited company had been managed by Paul W. until 2016. Additionally a different director, namely Paul W. gave up the position sixteen years ago.

Amanda S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kiddi Galore Limited 2007-05-31
Caring Daycare (salisbury) Limited 2007-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-30	2019-03-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-134 448	-119 066	-49 384	-10 951	516	551

Balance Sheet
Cash Bank On Hand							301		314	126 294	11 243	62 340
Current Assets	36 372	20 639	65 642	44 775	79 794	61 651	48 172	43 991	12 324	131 341	18 528	74 133
Debtors	30 230	19 241	64 867	43 950	76 071	60 440	46 943	42 991	11 010	4 047	6 285	11 793
Net Assets Liabilities							-11 693	-16 662	-30 230	-39 178	253	52 453
Property Plant Equipment							385 675	612 174	834 387	872 574	1 014 982	999 384
Total Inventories							928	1 000	1 000	1 000	1 000
Cash Bank In Hand	5 142	898	125	263	3 096	820
Intangible Fixed Assets	16 360	15 337	14 314	13 292	12 269	11 247
Net Assets Liabilities Including Pension Asset Liability	-134 448	-119 066	-49 384	-10 951	516	551
Other Debtors							8 847	4 306		532
Stocks Inventory	1 000	500	650	562	627	391
Tangible Fixed Assets	9 911	27 293	25 131	26 716	34 431	34 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-134 548	-119 166	-49 484	-11 051	416	451
Shareholder Funds	-134 448	-119 066	-49 384	-10 951	516	551

Other Financial Data
Total Fixed Assets Additions			4 818
Total Fixed Assets Cost Or Valuation		73 414	78 232
Total Fixed Assets Depreciation		30 784	38 787
Total Fixed Assets Depreciation Charge In Period			8 003
Accumulated Amortisation Impairment Intangible Assets							11 250	12 273	13 296	14 319	15 342	16 364
Accumulated Depreciation Impairment Property Plant Equipment							85 226	77 985	72 390	83 050	98 648	114 246
Additions Other Than Through Business Combinations Property Plant Equipment											158 007
Administrative Expenses										329 184	303 931
Average Number Employees During Period							13	13	11	11	11	12
Bank Borrowings										1 006 354	961 329	901 490
Bank Overdrafts										2 915	25 119	6 426
Creditors							12 275	11 126	890 972	1 006 334	961 329	901 490
Dividends Paid											-2 517
Fixed Assets	26 271	42 630	39 445	40 008	46 700	46 217	394 875	620 351	1 021 541	1 058 707	1 200 092	1 183 472
Increase From Amortisation Charge For Year Intangible Assets								1 023	1 023	1 023	1 023	1 022
Increase From Depreciation Charge For Year Property Plant Equipment								10 892	8 497	10 660	15 598	15 598
Intangible Assets							9 200	8 177	7 154	6 131	5 108	4 086
Intangible Assets Gross Cost							20 450	20 450	20 450	20 450	20 450	20 450
Interest Payable Similar Charges Finance Costs										13 263	4 117
Investments Fixed Assets									180 000	180 002	180 002	180 002
Investments In Subsidiaries										180 002	180 002	180 002
Net Current Assets Liabilities	-105 012	-102 753	-35 322	-50 047	-39 668	23 342	-394 293	-625 887	-160 799	-91 551	-238 510	-229 529
Number Shares Issued Fully Paid										100	100	100
Operating Profit Loss										4 315	48 775
Other Inventories										1 000	1 000
Other Operating Income Format1											60 000
Par Value Share				1	1	1					1	1
Profit Loss										-8 948	41 948
Profit Loss On Ordinary Activities Before Tax										-8 948	44 658
Property Plant Equipment Gross Cost							470 901	690 159	906 777	955 624	1 113 630	1 113 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 710
Total Assets Less Current Liabilities	-78 741	-60 123	4 123	-10 039	7 032	69 559	582	-5 536	860 742	967 156	961 582	953 943
Turnover Revenue										333 499	292 706
Advances Credits Directors						20 865	89 339
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings Overdrafts							322 200	508 931	875 000	998 695
Creditors Due After One Year			8 720	912		69 008
Creditors Due Within One Year			145 686	94 822	119 462	38 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 133	14 092
Disposals Property Plant Equipment								40 032	16 294
Finance Lease Liabilities Present Value Total							12 275	11 126	1 986
Intangible Fixed Assets Aggregate Amortisation Impairment	4 090	5 113	6 136	7 158	8 181	9 203
Intangible Fixed Assets Amortisation Charged In Period		1 023	1 023	1 022	1 023	1 022
Intangible Fixed Assets Cost Or Valuation	20 450	20 450	20 450	20 450	20 450
Number Shares Allotted				100	100	100
Other Creditors							91 590	140 854	15 972	7 639
Other Taxation Social Security Payable							15 877	11 394	8 036	17 642
Provisions For Liabilities Charges					6 516
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		23 929	4 818	9 529	19 135	19 925
Tangible Fixed Assets Cost Or Valuation	29 035	52 964	57 782	63 581	82 716	90 847
Tangible Fixed Assets Depreciation	19 124	25 671	32 651	36 865	48 285	55 877
Tangible Fixed Assets Depreciation Charged In Period				7 944	11 420	10 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 730		2 949
Tangible Fixed Assets Disposals				3 730		11 794
Total Additions Including From Business Combinations Property Plant Equipment								259 290	232 912	48 847
Trade Creditors Trade Payables							5 541	2 926	10 787	4 364
Trade Debtors Trade Receivables							38 096	38 685	5 072	3 515
Amounts Owed By Group Undertakings									5 938
Amounts Owed To Group Undertakings										113 525
Investments In Group Undertakings									180 000	180 002
Creditors Due After One Year Total Noncurrent Liabilities	55 707	58 943	53 507
Creditors Due Within One Year Total Current Liabilities	141 384	123 392	100 964
Tangible Fixed Assets Depreciation Charge For Period		6 547	6 980