Kiddiecare Day Nurseries Limited in Winsford, CW7 2NE

Description

Data updated on: 01-11-2023

Kiddiecare Day Nurseries came into being in 2002 as a company enlisted under no 04358198, located at CW7 2NE Winsford at Orchard House. The company has been in business for 22 years and its current state is active. This enterprise's SIC and NACE codes are 85100: Pre-primary education. The business latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-03.

In order to satisfy its customers, the business is being controlled by a body of two directors who are Kathleen F. and Andrew F.. Their joint efforts have been of critical importance to the business since 2002. In order to provide support to the directors, this particular business has been using the skills of Kathleen F. as a secretary for the last 22 years.

Kathleen F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 696	73 938	96 500	89 700	108 283	115 368

Balance Sheet
Cash Bank On Hand						20 204	10 801					35 635	34 999
Current Assets	18 292	16 047	19 996	7 017	14 090	25 370	11 301	13 426	9 503	43 427	24 456	35 635	37 557
Debtors	4 199	3 210	3 374	3 040	3 408	5 166	500					1 748	2 558
Net Assets Liabilities						115 365	93 357	85 525	72 087	75 414	26 290	7 448
Other Debtors												1 748	2 558
Property Plant Equipment						132 202	110 709					17 714	12 602
Cash Bank In Hand	14 093	12 837	16 622	3 977	10 682	20 204
Net Assets Liabilities Including Pension Asset Liability	49 696	73 938	96 502	89 700	108 283	115 368
Tangible Fixed Assets	149 073	140 858	155 938	138 823	149 780	132 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 694	73 936	96 500	89 698	108 281	115 366
Shareholder Funds	49 696	73 938	96 500	89 700	108 283	115 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-21 456	13 060	4 646	1 140	1 050	15 888	22 164
Accumulated Depreciation Impairment Property Plant Equipment						290 349	321 609					451 995	457 731
Additions Other Than Through Business Combinations Property Plant Equipment							9 767
Administrative Expenses						343 937	331 951
Average Number Employees During Period						21	19		16	15	12	14	15
Comprehensive Income Expense						17 084	12 992
Creditors						20 751	19 689	20 917	17 211	21 510	11 141	25 485	40 929
Depreciation Expense Property Plant Equipment						31 929	31 260
Dividend Per Share Interim						5 000	17 500
Dividends Paid						-10 000	-35 000
Gross Profit Loss						367 054	351 009
Increase From Depreciation Charge For Year Property Plant Equipment							31 260						5 736
Net Current Assets Liabilities	-99 377	-66 920	-59 436	-49 123	-41 497	-16 834	4 292	2 373	4 304	24 887	15 000	11 898	-3 372
Other Creditors												44 600	34 154
Other Interest Receivable Similar Income Finance Income						70	75
Other Taxation Social Security Payable												3 049	6 775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 666	4 096	5 117	3 404	2 970	1 685	1 748
Profit Loss						17 084	12 992
Profit Loss On Ordinary Activities Before Tax						23 187	19 133
Property Plant Equipment Gross Cost						422 551	432 318					469 709	470 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 103	6 141
Total Additions Including From Business Combinations Property Plant Equipment													624
Total Assets Less Current Liabilities	49 696	73 938	96 502	89 700	108 283	115 368	106 417	90 171	73 227	76 464	42 178	29 612	9 230
Director Remuneration						13 200	13 200
Creditors Due Within One Year Total Current Liabilities	117 669	82 967
Fixed Assets	149 073	140 858	155 940	138 823	149 780	132 202	110 709	92 544	77 531	51 577	27 178	17 714
Tangible Fixed Assets Additions		15 267	47 738	12 983	41 808	14 351
Tangible Fixed Assets Cost Or Valuation	290 406	305 673	353 411	366 392	408 200	422 551
Tangible Fixed Assets Depreciation	141 333	164 815	197 471	227 569	258 420	290 349
Tangible Fixed Assets Depreciation Charge For Period		23 482
Creditors Due Within One Year		82 967	79 432	56 140	55 587	42 204
Tangible Fixed Assets Depreciation Charged In Period			32 656	30 098	30 851	31 929

Company staff

Kathleen F.

Role: Director

Appointed: 22 January 2002

Latest update: 16 April 2024

Kathleen F.

Role: Secretary

Appointed: 22 January 2002

Latest update: 16 April 2024

Andrew F.

Role: Director

Appointed: 22 January 2002

Latest update: 16 April 2024

People with significant control

Kathleen F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Kiddiecare Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen F.

Kathleen F.

Andrew F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kathleen F.

Accounts Documents

Company filings

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