Kiddles Coaches Ltd in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

04660876 is the registration number of Kiddles Coaches Ltd. It was registered as a Private Limited Company on 2003/02/10. It has been active on the market for 21 years. The firm can be reached at The Station House 15 Station Road in St. Ives. The main office's area code assigned to this location is PE27 5BH. The firm's classified under the NACE and SIC code 49319 and their NACE code stands for Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Kiddles Coaches Limited filed its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-06-29.

On Thu, 2nd Oct 2014, the enterprise was searching for a Pcv Driver to fill a full time position in the travel, transportation and tourism in Cambridgeshire, Anglia. Kiddles Coaches needed workers with at least two years of working experience.

Nicholas U. and Susan C. are registered as the firm's directors and have been cooperating as the Management Board since 2018/02/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2019-03-31	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	GBP
Net Worth	-495	-48 618	29 775	102 250	132 534

Balance Sheet
Cash Bank On Hand					13 030	13 775	1 965	4 493	4 493	17 843	63 245	11 845	81 381
Current Assets	81 763	70 539	237 446	81 874	181 169	266 684	145 622	36 280	36 280	43 296	81 013	32 348	102 079
Debtors	79 780	70 086	215 087	44 450	168 140	252 909	143 657	31 787	31 787	25 453	17 768	20 503	20 698
Net Assets Liabilities					132 534	167 603	197 230	217 380		260 765	199 772	136 946	77 996
Other Debtors					136 978	212 791	97 633						5 123
Property Plant Equipment					306 193	357 474	335 064	313 768	313 768	423 268	405 564	413 898	527 908
Cash Bank In Hand	483	153	22 359	37 424	13 029
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	-495	-48 618	29 775	102 250	132 534
Stocks Inventory	1 500	300
Tangible Fixed Assets	220 459	167 461	80 588	270 375	306 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-595	-48 718	29 675	102 150	132 434
Shareholder Funds	-495	-48 618	29 775	102 250	132 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 733	74 452	96 862	118 158	118 158	142 158	206 762	278 428	366 430
Additions Other Than Through Business Combinations Property Plant Equipment						75 000
Average Number Employees During Period					4	4	6	6	6	5	5	5	5
Bank Borrowings					853	853	853	853
Bank Borrowings Overdrafts									853	853	50 000	49 271	46 891
Creditors					353 262	456 555	283 456	132 668	132 668	205 799	50 000	49 271	262 476
Finance Lease Liabilities Present Value Total					49 091	38 403	28 027	21 662
Increase From Depreciation Charge For Year Property Plant Equipment						23 719	22 410	21 296		24 000	64 604	71 666	88 002
Net Current Assets Liabilities	-132 496	-161 499	-50 813	-168 125	-173 659	-189 871	-137 834	-96 388	-96 388	-162 503	-155 792	-227 681	-187 436
Number Shares Issued Fully Paid						100	100	100
Other Creditors					169 956	180 995	22 655	64 485	86 146	81 663	117 819	39 847	215 585
Other Taxation Social Security Payable									21 914	29 384	24 992	30 017	15 645
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					356 926	431 926	431 926	431 926	431 926	565 426	612 326	692 326	894 338
Taxation Social Security Payable					2 276	6 531	4 790	21 913
Total Additions Including From Business Combinations Property Plant Equipment										133 500	46 900	80 000	202 012
Total Assets Less Current Liabilities	89 963	5 962	29 775	102 250					217 380	260 765	249 772	186 217	340 472
Total Borrowings					49 944	39 256	28 880	22 515
Trade Creditors Trade Payables					131 086	229 773	227 131	23 755	23 755	93 899	93 994	190 165	10 651
Trade Debtors Trade Receivables					29 595	40 118	46 024	31 787	31 787	25 453	17 768	20 503	15 575
Creditors Due After One Year	90 458	54 580
Creditors Due Within One Year	214 259	232 038	288 259	249 999	354 828
Fixed Assets	222 459	167 461	80 588	270 375	306 193
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	409 428	367 928	89 316	296 316
Tangible Fixed Assets Depreciation	188 969	200 467	8 728	25 941
Tangible Fixed Assets Depreciation Charged In Period		29 674	5 853	17 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 176	197 592
Tangible Fixed Assets Disposals		41 500	386 428
Advances Credits Directors	6 885	13 119
Advances Credits Repaid In Period Directors	4 838
Tangible Fixed Assets Additions			107 816	207 000
Value Shares Allotted				100	100