Kiddiwinks Nurseries Limited in Stockport, SK6 1RH

Description

Data updated on: 01-11-2023

Kiddiwinks Nurseries came into being in 2007 as a company enlisted under no 06143609, located at SK6 1RH Stockport at Bankfield Road. This firm has been in business for seventeen years and its status at the time is active. This firm's SIC code is 88910, that means Child day-care activities. Kiddiwinks Nurseries Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was filed on Tue, 7th Mar 2023.

For seventeen years, the company has only been guided by 1 director: Donna B. who has been in charge of it since 2007-03-07.

Executives with significant control over the firm are: Donna B. has 1/2 or less of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 543	25 595

Balance Sheet
Cash Bank On Hand		3 446	4 702	700			114 728	88 158	68 244
Current Assets	19 496	3 445	56 217	111 035	107 018	230 753	324 498	324 251	334 667
Debtors	14 663	25 926	51 515	110 335			209 769	236 093	266 423
Net Assets Liabilities		50 860	64 165	53 404	116 983	193 180	230 656	247 199	259 143
Other Debtors		25 926	51 515	110 335			209 769	236 093	266 423
Property Plant Equipment		26 133	11 429	209 140			51 528	62 052	48 732
Cash Bank In Hand	4 833	3 445
Intangible Fixed Assets	36 300	33 000
Net Assets Liabilities Including Pension Asset Liability	54 543	25 595
Tangible Fixed Assets	37 224	25 432

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 443	25 495
Shareholder Funds	54 543	25 595

Other Financial Data
Accrued Liabilities			4 557	5 493
Accumulated Amortisation Impairment Intangible Assets		33 000	36 300	39 600			49 500	52 800	56 100
Accumulated Depreciation Impairment Property Plant Equipment		136 286	141 890	171 414			180 271	203 757	220 081
Additions Other Than Through Business Combinations Property Plant Equipment				227 235
Average Number Employees During Period		17	17	18		22	20	24	24
Bank Borrowings Overdrafts							42 500	32 500	22 500
Corporation Tax Payable							61 667	56 308	49 196
Creditors		36 495	38 132	152 772	67 412	100 936	119 370	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 227
Disposals Property Plant Equipment			-9 100
Fixed Assets	73 524	58 432	41 129	100 540	77 717	63 363	68 028	75 252	58 632
Increase From Amortisation Charge For Year Intangible Assets			3 300	3 300				3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment			11 831	29 524				23 486	16 324
Intangible Assets		33 000	29 700	26 400			16 500	13 200	9 900
Intangible Assets Gross Cost		66 000	66 000	66 000			66 000	66 000
Net Current Assets Liabilities	-17 801	-33 474	18 085	41 737	39 606	129 817	205 128	204 447	223 011
Other Creditors		24 575	28 874	84 733			22 282	28 995	31 848
Other Taxation Social Security Payable							8 196	8 501	4 612
Property Plant Equipment Gross Cost		162 419	153 319	380 554			231 799	265 809	268 813
Provisions For Liabilities Balance Sheet Subtotal		1 150	-4 951	5 399	340
Taxation Social Security Payable		11 920	4 701	4 450
Total Additions Including From Business Combinations Property Plant Equipment								34 010	3 004
Total Assets Less Current Liabilities	55 723	24 958	59 214	58 803	117 323	193 180	273 156	279 699	281 643
Total Borrowings				1 596
Trade Creditors Trade Payables				85 000			16 000	16 000	16 000
Amount Specific Advance Or Credit Directors			-51 515
Amount Specific Advance Or Credit Made In Period Directors			-117 066
Amount Specific Advance Or Credit Repaid In Period Directors			91 478
Creditors Due After One Year		-1 644
Creditors Due Within One Year	37 297	36 919
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	1 180	1 007
Value Shares Allotted	100	100

Company staff

Donna B.

Role: Director

Appointed: 07 March 2007

Latest update: 23 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2007

Resigned: 07 March 2007

Address: Stockport, Cheshire, SK4 2LP

Latest update: 23 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 07 March 2007

Resigned: 07 March 2007

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 23 March 2024

Sally M.

Role: Secretary

Appointed: 07 March 2007

Resigned: 03 February 2010

Latest update: 23 March 2024

People with significant control

Donna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kiddiwinks Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Sally M.

People with significant control

Donna B.

Andrew B.

Accounts Documents

Company filings

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