Kidzcare Limited in Edinburgh, EH9 2DX

Description

Data updated on: 01-11-2023

Kidzcare began its operations in 2000 as a Private Limited Company registered with number: SC214161. This particular business has been functioning for twenty four years and it's currently active. This firm's registered office is registered in Edinburgh at Norwood House. You can also find the firm by the postal code of EH9 2DX. This firm's registered with SIC code 85100 - Pre-primary education. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2022-12-19.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 05/00161/FDPREM. It reports to Scottish Borders and its last food inspection was carried out on June 3, 2015 in Out of School Club Philiphaugh Primary School Linglie Road Selkirk Scottish Borders, , TD7 5LT. The most recent quality assessment result obtained by the company is -4, which translates as .

On August 22, 2014, the firm was looking for a Playworker to fill a full time position in the teaching in Edinburgh, Scotland. In order to apply for the post, the candidates were supposed to email the company at the following address: marc.colgan@kidzcare.org.

Right now, this particular limited company is the workplace of a solitary director: Julie M., who was arranged to perform management duties on 2023/01/26. Since December 2000 Anne-Marie D., had performed the duties for this specific limited company up to the moment of the resignation in January 2023. Additionally a different director, namely Fraser Q. resigned in 2014. Furthermore, the director's tasks are regularly backed by a secretary - Lorraine G., who was chosen by this specific limited company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	348 141	478 205	359 197	749 761
Current Assets	398 691	546 024	627 894	780 947
Debtors	50 550	67 819	268 697	31 186
Net Assets Liabilities	709 096	925 681	1 159 705	1 251 115
Other Debtors			248 269	135
Property Plant Equipment	670 835	663 359	664 025	664 122

Other Financial Data
Accrued Liabilities Deferred Income	123 497	186 953	214 575	258 964
Accumulated Amortisation Impairment Intangible Assets	510 916	559 000	607 084	655 168
Accumulated Depreciation Impairment Property Plant Equipment	29 538	40 850	47 317	53 490
Additions Other Than Through Business Combinations Property Plant Equipment		3 836	7 133	6 270
Average Number Employees During Period	139	155	163	137
Bank Borrowings Overdrafts	321 328	203 873
Corporation Tax Payable	60 000	69 256	139 454	59 805
Creditors	324 510	203 873	381 978	384 885
Dividends Paid On Shares			288 478
Finance Lease Liabilities Present Value Total	3 182	3 461
Fixed Assets	1 055 581	1 000 021	952 603	904 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases	216 809	215 395	597 431	439 414
Increase From Amortisation Charge For Year Intangible Assets		48 084	48 084	48 084
Increase From Depreciation Charge For Year Property Plant Equipment		11 312	6 467	6 173
Intangible Assets	384 646	336 562	288 478	240 394
Intangible Assets Gross Cost	895 562		895 562
Investments Fixed Assets	100	100	100
Investments In Group Undertakings	100	100
Investments In Group Undertakings Participating Interests		100	100
Net Current Assets Liabilities	11 545	165 244	245 916	396 062
Other Creditors	9 975	4 094	1 645	1 161
Other Taxation Social Security Payable	30 801	15 087	14 691	24 651
Ownership Interest In Subsidiary Percent		100
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income	17 675	17 227	3 242	16 810
Property Plant Equipment Gross Cost	700 373	704 209	711 342	717 612
Provisions For Liabilities Balance Sheet Subtotal	33 520	35 711	38 814	49 463
Total Assets Less Current Liabilities	1 067 126	1 165 265	1 198 519	1 300 578
Trade Creditors Trade Payables	28 403	14 351	11 613	40 304
Trade Debtors Trade Receivables	32 875	50 592	17 186	14 241