Kids Corner Day Care Nursery Limited in Bolton, BL4 9BT

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Kids Corner Day Care Nursery Limited, a firm registered at Link House Bolton Road, Kearsley, Bolton. That would make 16 years Kids Corner Day Care Nursery has been on the British market, as it was created on 2008-01-28. Its Companies House Registration Number is 06486378 and the postal code is BL4 9BT. The firm's SIC and NACE codes are 88910 - Child day-care activities. June 30, 2022 is the last time the company accounts were filed.

We have a solitary managing director at the current moment managing this particular company, specifically Craig M. who has been carrying out the director's assignments since 2008-01-28. Moreover, the director's assignments are regularly helped with by a secretary - Lynne M., who was chosen by the following company in February 2008.

Craig M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 595	1 695	7 096	9 275	31 786	39 162

Balance Sheet
Cash Bank In Hand	12 178	3 820	4 337	13 668	38 828	44 647
Cash Bank On Hand						44 647	14 811	5 118	25	52 341	66 766	88 401	91 091
Current Assets	39 815	26 626	27 418	39 963	74 432	62 814	32 755	28 325	15 361	64 766	69 738	101 970	100 920
Debtors	27 637	22 806	23 081	26 295	35 604	18 167	17 944	23 207	15 336	12 425	2 972	13 569	9 829
Net Assets Liabilities						39 162	10 176	-2 433	-25 366	-54 275	-13 613	50 426	64 857
Net Assets Liabilities Including Pension Asset Liability	-2 595	1 695	7 096	9 275	31 786	39 162
Property Plant Equipment						11 087	11 516	7 978	4 187	2 366	1 775	5 720	3 924
Tangible Fixed Assets	30 788	27 014	21 240	15 502	11 964	11 087

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 596	1 694	7 095	9 274	31 785	39 161
Shareholder Funds	-2 595	1 695	7 096	9 275	31 786	39 162

Other Financial Data
Amount Specific Advance Or Credit Directors								11 488
Amount Specific Advance Or Credit Made In Period Directors								11 488
Amount Specific Advance Or Credit Repaid In Period Directors									11 488
Accumulated Depreciation Impairment Property Plant Equipment						43 829	48 294	52 465	56 256	53 105	53 696	55 603	57 399
Average Number Employees During Period							23	21	19	13	14	14	16
Creditors						6 537	9 583	15 274	9 883	29 075	19 583	14 583	9 583
Creditors Due After One Year	4 583			1 505	10 918	6 537
Creditors Due Within One Year	63 015	49 954	40 444	44 275	43 555	27 810
Increase From Depreciation Charge For Year Property Plant Equipment							4 465	4 171	3 791	1 282	591	1 907	1 796
Net Current Assets Liabilities	-23 200	-23 328	-13 026	-4 312	30 877	35 004	9 146	5 106	-19 670	-27 566	4 195	59 289	70 516
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						54 916	59 810	60 443	60 443	55 471	55 471	61 323
Provisions For Liabilities Balance Sheet Subtotal						392	903	243
Provisions For Liabilities Charges	600	1 991	1 118	410	137	392
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 062	1 518			2 719
Tangible Fixed Assets Cost Or Valuation	45 135	51 197	52 197	52 197	52 197	54 916
Tangible Fixed Assets Depreciation	14 347	24 183	30 957	36 695	40 233	43 829
Tangible Fixed Assets Depreciation Charged In Period		9 836	6 774	5 738	3 538	3 596
Tangible Fixed Assets Disposals			518
Total Additions Including From Business Combinations Property Plant Equipment							4 894	633				5 852
Total Assets Less Current Liabilities	7 588	3 686	8 214	11 190	42 841	46 091	20 662	13 084	-15 483	-25 200	5 970	65 009	74 440
Bank Borrowings									5 391	5 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 433
Disposals Property Plant Equipment										4 972
Accruals Deferred Income	5 000
Fixed Assets	30 788	27 014

Company staff

Lynne M.

Role: Secretary

Appointed: 04 February 2008

Latest update: 1 March 2024

Craig M.

Role: Director

Appointed: 04 February 2008

Latest update: 1 March 2024

People with significant control

Craig M.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Kids Corner Day Care Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kids Corner Day Care Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014