Kids & Co (stoke) Ltd in Stoke-on-trent, ST1 2HP

Description

Data updated on: 01-11-2023

07003201 - reg. no. of Kids & Co (stoke) Ltd. This company was registered as a Private Limited Company on August 27, 2009. This company has been active in this business for fifteen years. The company can be contacted at Kids & Co St. John Street in Stoke-on-trent. The company's postal code assigned to this place is ST1 2HP. This enterprise's classified under the NACE and SIC code 88910 which means Child day-care activities. The company's most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-27.

The business owes its achievements and unending growth to three directors, specifically Laura O., Nichola D. and Lynn D., who have been supervising it for eleven years.

Executives who control this firm include: Laura O. owns 1/2 or less of company shares. Lynn D. owns 1/2 or less of company shares. Nicola D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	58 571	16 794

Balance Sheet
Cash Bank On Hand			18 781	67 502	25 174	43 650	23 645	36 964	4 665
Current Assets	46 992	43 851	19 715	68 876	26 768	45 249	39 718	61 667	46 269
Debtors			934	1 374	1 594	1 599	16 073	24 703	41 604
Other Debtors			934	374	374	1 599	15 283	24 703	41 604
Property Plant Equipment			25 612	23 268	21 814	19 200	16 120	13 469	11 590
Net Assets Liabilities							306	270	172
Cash Bank In Hand	46 992	43 851	18 781
Net Assets Liabilities Including Pension Asset Liability	58 571	16 794	2 741
Tangible Fixed Assets	35 303	30 236	25 612

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	58 531	16 754	2 701
Shareholder Funds	58 571	16 794

Other Financial Data
Accrued Liabilities			972	6 372	1 728	1 530
Accumulated Depreciation Impairment Property Plant Equipment			27 040	31 226	35 342	38 584	41 664	44 315	46 468
Average Number Employees During Period				25	25	24	21	18	16
Corporation Tax Payable			32 037	35 276	12 313	19 255
Creditors			42 586	74 366	45 609	54 606	55 532	36 297	28 111
Increase From Depreciation Charge For Year Property Plant Equipment				4 186	4 116	3 242	3 080	2 651	2 153
Net Current Assets Liabilities	23 268	-13 442	-22 871	-5 490	-18 841	-9 357	-15 814	23 098	16 693
Number Shares Issued Fully Paid				40	40	40
Other Taxation Social Security Payable			2 592	1 758	1 541	22 165	15 294	16 621	18 055
Par Value Share		1	1	1	1	1
Prepayments				1 000	1 220	1 225
Property Plant Equipment Gross Cost			52 652	54 494	57 156	57 784	57 784	57 784	58 058
Total Additions Including From Business Combinations Property Plant Equipment				1 842	2 662	628			274
Total Assets Less Current Liabilities	58 571	16 794	2 741	17 778	2 973	9 843	306	36 567	28 283
Trade Creditors Trade Payables			1 805	1 538	389		1 537	765	642
Bank Borrowings Overdrafts								36 297	28 111
Other Creditors						32 441	38 702	17 479	1 990
Trade Debtors Trade Receivables							790
Capital Employed		16 794	2 741
Creditors Due Within One Year	23 724	57 293	42 586
Number Shares Allotted		40	40
Fixed Assets	35 303	30 236
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		410
Tangible Fixed Assets Cost Or Valuation	52 242	52 652	52 652
Tangible Fixed Assets Depreciation	16 939	22 416	27 040
Tangible Fixed Assets Depreciation Charged In Period		5 477	4 624

Company staff

Laura O.

Role: Director

Appointed: 03 January 2013

Latest update: 2 February 2024

Nichola D.

Role: Director

Appointed: 03 January 2013

Latest update: 2 February 2024

Lynn D.

Role: Director

Appointed: 27 August 2009

Latest update: 2 February 2024

People with significant control

Laura O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017

Kids & Co (stoke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura O.

Nichola D.

Lynn D.

Christopher D.

People with significant control

Laura O.

Lynn D.

Nicola D.

Accounts Documents

Company filings

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