Kiddycare Day Nursery Ltd in Burstwick, HU12 9JG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Kiddycare Day Nursery Ltd. The company was founded 8 years ago and was registered with 10370262 as the registration number. This registered office of the company is situated in Burstwick. You can contact them at Station Lodge, Station Road. This business's classified under the NACE and SIC code 88910: Child day-care activities. 2022/09/30 is the last time when the company accounts were reported.

Our database related to this enterprise's members shows us a leadership of three directors: Alison H., Joyce M. and William M. who were appointed on 2016-09-12.

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 216

Balance Sheet
Cash Bank On Hand	51 856	59 612	68 909	94 903	76 470	91 053
Current Assets	53 385	61 904	71 155	96 083	77 231	91 942
Debtors	877	1 565	1 519	1 180	761	889
Net Assets Liabilities	2 216	6 324	11 475	21 551	26 067	40 616
Other Debtors	517	521
Property Plant Equipment	15 221	22 040	22 153	20 495	20 558	22 462
Total Inventories	652	727	727
Net Assets Liabilities Including Pension Asset Liability	2 216

Capital & Reserves
Shareholder Funds	2 216

Other Financial Data
Accrued Liabilities Deferred Income			15 240	20 282	1 139	1 137
Accumulated Depreciation Impairment Property Plant Equipment	2 805	5 849		14 696	18 795	22 907
Additions Other Than Through Business Combinations Property Plant Equipment		9 863
Amounts Owed To Related Parties	54 122	59 708
Average Number Employees During Period	11	11	11	11	11	11
Corporation Tax Payable			3 242	4 813	3 143
Creditors	66 390	77 620	81 833	95 027	71 722	73 788
Dividends Paid On Shares			8 784	8 784	8 944	9 460
Fixed Assets	15 221	22 040	22 153	20 495	20 558	22 462
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 684	4 099	4 112
Increase From Depreciation Charge For Year Property Plant Equipment		3 044		4 684	4 099	4 112
Loans From Directors			62 826	69 407	67 143	67 386
Net Current Assets Liabilities	-13 005	15 716	10 678	1 056	5 509	18 154
Other Creditors	12 268	17 390
Other Taxation Social Security Payable			525	525	297
Prepayments Accrued Income			540	690	761	889
Property Plant Equipment Gross Cost	18 026	27 889		35 191	39 353	45 369
Taxation Social Security Payable		522			3 440	5 265
Total Additions Including From Business Combinations Property Plant Equipment				3 026	4 162	6 016
Total Assets Less Current Liabilities	2 216	6 324	11 475	21 551	26 067	40 616
Trade Debtors Trade Receivables	360	1 044	979	490
Work In Progress	652	727	727
Creditors Due Within One Year	66 390

Company staff

Alison H.

Role: Director

Appointed: 12 September 2016

Latest update: 12 April 2024

Joyce M.

Role: Director

Appointed: 12 September 2016

Latest update: 12 April 2024

William M.

Role: Director

Appointed: 12 September 2016

Latest update: 12 April 2024

People with significant control

William M.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce M.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-09-12
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kiddycare Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Joyce M.

William M.

People with significant control

William M.

Joyce M.

Accounts Documents

Company filings

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