Kids Country Day Nursery Ltd in Knutsford, WA16 9US

Description

Data updated on: 01-11-2023

This business operates as Kids Country Day Nursery Ltd. This firm was founded ten years ago and was registered with 08854060 as the reg. no. The headquarters of this company is situated in Knutsford. You may visit it at 2 Patton Close, Over Peover. Kids Country Day Nursery Ltd was listed ten years from now as Smiley Faces (over Peover). The firm's classified under the NACE and SIC code 88910, that means Child day-care activities. Kids Country Day Nursery Limited released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-01-21.

Given the following firm's constant growth, it was unavoidable to appoint extra directors: Michael I. and Andrew I. who have been participating in joint efforts for ten years to exercise independent judgement of this specific firm.

Executives who control the firm include: Michael I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kids Country Day Nursery Ltd 2014-03-05
Smiley Faces (over Peover) Ltd 2014-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-71 408

Balance Sheet
Cash Bank On Hand		99 527	52 700	127 173	284 462	390 552	97 707
Current Assets	10 790	191 741	197 859	341 905	456 740	656 554	811 589
Debtors	1 875	91 884	144 829	214 402	171 948	265 672	713 552
Net Assets Liabilities		99 716	132 641	215 006	178 360	294 014	477 745
Other Debtors			101 476	149 189	93 316	141 177	570 291
Property Plant Equipment		64 162	65 110	52 308	77 207	90 900	115 962
Total Inventories		330	330	330	330	330
Cash Bank In Hand	8 585
Net Assets Liabilities Including Pension Asset Liability	-71 408
Stocks Inventory	330
Tangible Fixed Assets	57 487

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-71 508
Shareholder Funds	-71 408

Other Financial Data
Accrued Liabilities		12 875	15 729
Accumulated Depreciation Impairment Property Plant Equipment		29 994	43 844	57 054	65 070	78 325	93 576
Additions Other Than Through Business Combinations Property Plant Equipment				408	43 814	26 948	40 313
Amounts Owed By Related Parties		50 707	101 476
Amounts Owed To Related Parties		10 350	10 350
Average Number Employees During Period		36	36	42	42	48	44
Bank Borrowings Overdrafts					42 500	32 500
Corporation Tax Payable			9 255	21 782	12 235	47 338	59 226
Creditors		143 997	119 592	170 598	42 500	32 500	430 049
Increase From Depreciation Charge For Year Property Plant Equipment			13 850	13 210	12 785	13 255	15 251
Increase In Loans Owed By Related Parties Due To Loans Advanced		87 695	51 408
Loans Owed By Related Parties		48 328	99 736
Net Current Assets Liabilities	-128 895	47 744	78 267	171 307	154 990	250 096	381 540
Number Shares Issued Fully Paid		100	100
Other Creditors		72 276	77 110	120 874	259 465	332 713	356 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 769
Other Disposals Property Plant Equipment					10 899
Other Inventories		330	330
Par Value Share	1		1
Payments To Related Parties		200 000	195 000
Property Plant Equipment Gross Cost		108 954	108 954	109 362	142 277	169 225	209 538
Provisions For Liabilities Balance Sheet Subtotal		12 190	10 736	8 609	11 337	14 482	19 757
Taxation Social Security Payable		3 095	4 951
Total Assets Less Current Liabilities	-71 408	111 906	143 377	223 615	239 697	340 996	497 502
Trade Creditors Trade Payables		45 401	11 452	27 942	22 550	16 407	14 004
Trade Debtors Trade Receivables		41 177	43 353	65 213	78 632	124 495	143 261
Creditors Due Within One Year	139 685
Fixed Assets	57 487
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	60 671
Tangible Fixed Assets Cost Or Valuation	60 671
Tangible Fixed Assets Depreciation	3 184
Tangible Fixed Assets Depreciation Charged In Period	3 184

Company staff

Michael I.

Role: Director

Appointed: 21 January 2014

Latest update: 5 February 2024

Andrew I.

Role: Director

Appointed: 21 January 2014

Latest update: 5 February 2024

People with significant control

Michael I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Kids Country Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael I.

Andrew I.

People with significant control

Michael I.

Andrew I.

Accounts Documents

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