Kiddies World Limited in Leeds, LS7 1QB

Description

Data updated on: 01-11-2023

Kiddies World Limited is located at Leeds at Roseville House. Anyone can search for this business by the area code - LS7 1QB. This company has been in the field on the English market for 21 years. This enterprise is registered under the number 04861615 and their status at the time is active. This firm's SIC and NACE codes are 46420 - Wholesale of clothing and footwear. The firm's latest accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 26th July 2023.

Having four job announcements since Mon, 10th Nov 2014, Kiddies World has been a quite active employer on the labour market. On Thu, 6th Apr 2017, it was recruiting candidates for a full time Nursery Nurse position in Birmingham, and on Mon, 10th Nov 2014, for the vacant position of a full time Nursery Nurse in Oldbury. They need candidates on such positions as: Nursery Manager and Nursery Nurse Level 3 (Part Time).

Our data that details the following firm's members reveals the existence of four directors: Ahmed V., Harun V., Younus V. and Ebrahim V. who became members of the Management Board on 2003-08-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 971	55 696	113 652	134 638

Balance Sheet
Cash Bank On Hand					177 141	234 887	307 203	394 489	431 858	372 012	251 463
Current Assets	300 650	260 818	265 923	302 355	386 370	496 419	580 819	681 381	1 085 668	1 068 804	937 246
Debtors	31 264	21 574	24 371	15 412	12 595	26 814	15 262	11 424	421 800	414 171	409 596
Net Assets Liabilities					267 163	384 982	532 123	626 927	813 536	939 069	883 900
Other Debtors					9 078	26 097	15 262	11 424	21 800	14 171	9 596
Property Plant Equipment					17 004	69 694	60 671	51 071	107 887	83 341
Total Inventories					196 634	234 718	258 354	275 468	232 010	282 621	276 187
Cash Bank In Hand	82 022	61 996	69 893	99 807
Intangible Fixed Assets	19 075	17 285	15 495	13 705
Net Assets Liabilities Including Pension Asset Liability	44 971	55 696	113 652	134 638
Stocks Inventory	187 364	177 248	171 659	187 136
Tangible Fixed Assets	7 901	5 658	10 201	8 451

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	44 891	55 616	113 572	134 558
Shareholder Funds	44 971	55 696	113 652	134 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 800	35 800	35 800	35 800	35 800	35 800
Accumulated Depreciation Impairment Property Plant Equipment					50 080	41 942	42 293	51 893	82 798	107 344	26 868
Amounts Owed By Associates									400 000	400 000	400 000
Amounts Owed To Related Parties					55 500	25 000
Average Number Employees During Period					16	16	17	16	16	18	18
Bank Borrowings Overdrafts						14 648				15 705
Creditors					133 580	176 068	105 011	102 076	364 871	201 696	105 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 504	10 893
Disposals Property Plant Equipment						22 634	11 317
Fixed Assets	26 976	22 943	25 696	22 156	17 004	69 694	60 671	51 071	107 887	83 341	63 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 994	3 994	3 994	3 994	3 994
Increase From Depreciation Charge For Year Property Plant Equipment						13 366	12 261	9 600	30 905	24 546	13 556
Intangible Assets Gross Cost					35 800	35 800	35 800	35 800	35 800	35 800
Net Current Assets Liabilities	17 995	32 753	88 852	113 234	252 790	320 351	475 808	579 305	720 797	867 108	831 594
Other Creditors					46 977	61 141	34 037	37 918	146 799	79 825	59 231
Other Taxation Social Security Payable					45 103	44 779	45 974	34 658	89 572	53 166	10 546
Property Plant Equipment Gross Cost					67 084	110 619	102 964	102 964	190 685	13 275
Provisions For Liabilities Balance Sheet Subtotal					2 631	5 063	4 356	3 449	15 148	11 380	11 176
Total Additions Including From Business Combinations Property Plant Equipment						67 186	3 662		87 721
Total Assets Less Current Liabilities	44 971	55 696	114 548	135 390	269 794	390 045	536 479	630 376	828 684	950 449	895 076
Trade Debtors Trade Receivables					3 517	717
Creditors Due Within One Year	282 655	228 065	177 071	189 121
Intangible Fixed Assets Aggregate Amortisation Impairment	16 725	18 515	20 305	22 095
Intangible Fixed Assets Amortisation Charged In Period		1 790	1 790	1 790
Intangible Fixed Assets Cost Or Valuation	35 800	35 800	35 800	35 800
Number Shares Allotted			80	80
Par Value Share			1	1
Provisions For Liabilities Charges			896	752
Share Capital Allotted Called Up Paid		80	80	80
Tangible Fixed Assets Additions			7 185	499
Tangible Fixed Assets Cost Or Valuation	47 720	47 720	54 905	55 404
Tangible Fixed Assets Depreciation	39 819	42 062	44 704	46 953
Tangible Fixed Assets Depreciation Charged In Period		2 243	2 642	2 249