Kinderhouse Services Limited in Dumfries & Galloway, DG1 2SG

Description

Data updated on: 01-11-2023

The company known as Kinderhouse Services was registered on 2003-02-10 as a Private Limited Company. This enterprise's registered office can be reached at Dumfries & Galloway on 11 Millburn Place, Dumfries. In case you have to contact the company by post, its postal code is DG1 2SG. The company registration number for Kinderhouse Services Limited is SC243675. This enterprise's Standard Industrial Classification Code is 88910 - Child day-care activities. 2022-03-31 is the last time when the accounts were reported.

Considering the following enterprise's magnitude, it became necessary to appoint other directors: Elizabeth F. and Alexander W. who have been working as a team since July 2003 to promote the success of this specific firm. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Elizabeth F. as a secretary since the appointment on 2003-07-07.

Elizabeth F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 598	1 923	-11 786	-14 561	-13 116

Balance Sheet
Cash Bank On Hand						163	273	28	90	282	44 991	69 094	60 758
Current Assets	16 485	17 169	17 474	6 002	7 193	7 763	18 636	11 005	16 868	12 357	55 876	77 634	67 315
Debtors	16 385	17 069	17 374	4 670	3 083	7 600	18 363	10 977	16 778	12 075	10 885	8 540	6 557
Net Assets Liabilities						-4 671	-6 567	-10 744	-4 652	-6 910	14 351	42 113	41 723
Other Debtors						389	389			554	554		867
Property Plant Equipment						1 302	1 826	1 455	1 215	1 339	2 750	6 475
Cash Bank In Hand	100	100	100	1 332	4 110	163
Net Assets Liabilities Including Pension Asset Liability	4 598	1 923	-11 786	-14 561	-13 116	-4 671
Tangible Fixed Assets	16 089	8 929	1 938	680	278	1 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 498	1 823	-11 886	-14 661	-13 216	-4 771
Shareholder Funds	4 598	1 923	-11 786	-14 561	-13 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 205	48 080	48 451	48 766	49 076	49 615	50 040	50 395
Additions Other Than Through Business Combinations Property Plant Equipment							1 400
Average Number Employees During Period						12	12	12	9	10	8	11	11
Bank Overdrafts						5 147	12 144
Corporation Tax Payable						1 740
Creditors						13 476	26 921	23 153	22 711	20 582	24 583	19 667	13 208
Increase From Depreciation Charge For Year Property Plant Equipment							874	371	315	310	539	425	355
Net Current Assets Liabilities	-7 771	-7 006	-13 724	-15 241	-13 394	-5 713	-8 285	-12 148	-5 843	-8 225	36 524	56 364	49 813
Other Creditors						6 589	7 810	8 654	7 965	8 540	24 583	19 667	15 755
Other Taxation Social Security Payable							6 116	9 003	6 043	4 818	5 680	7 323	673
Property Plant Equipment Gross Cost						48 507	49 906	49 906	49 981	50 415	52 365	56 515
Provisions For Liabilities Balance Sheet Subtotal						260	108	51	24	24	340	1 059	1 002
Total Assets Less Current Liabilities	8 318	1 923	-11 786	-14 561	-13 116	-4 411	-6 459	-10 693	-4 628	-6 886	39 274	62 839	55 933
Trade Debtors Trade Receivables						7 211	18 363	10 977	16 778	11 521	10 331	8 540	5 690
Bank Borrowings Overdrafts							12 144	5 117	7 630	6 299
Total Additions Including From Business Combinations Property Plant Equipment									75	434	1 950	4 150
Trade Creditors Trade Payables							851	379	1 073	925	1 006	1 010	1 074
Creditors Due After One Year Total Noncurrent Liabilities	3 720
Creditors Due Within One Year Total Current Liabilities	24 256	24 175
Fixed Assets	16 089	8 929	1 938	680	278
Tangible Fixed Assets Additions		599	174	506	70	1 522
Tangible Fixed Assets Cost Or Valuation	45 636	46 235	46 409	46 915	46 985	48 507
Tangible Fixed Assets Depreciation	29 547	37 306	44 471	46 235	46 707	47 205
Tangible Fixed Assets Depreciation Charge For Period		7 759
Capital Employed					-13 116	-4 671
Creditors Due Within One Year		24 175	31 198	21 243	20 587	13 476
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						260
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 165	1 764	472	498

Company staff

Elizabeth F.

Role: Director

Appointed: 07 July 2003

Latest update: 18 April 2024

Elizabeth F.

Role: Secretary

Appointed: 07 July 2003

Latest update: 18 April 2024

Alexander W.

Role: Director

Appointed: 10 February 2003

Latest update: 18 April 2024

People with significant control

Elizabeth F.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016

Kinderhouse Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Elizabeth F.

Alexander W.

Hayley F.

Hayley F.

People with significant control

Elizabeth F.

Accounts Documents

Company filings

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