Kinderkare Day Nurseries Ltd in Worcester, WR2 4ZG

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of Kinderkare Day Nurseries Ltd, the company which is located at Pitmaston House, Malvern Road in Worcester. This means it's been twenty years Kinderkare Day Nurseries has prospered in this business, as it was started on Wed, 7th Jan 2004. The Companies House Registration Number is 05008797 and the zip code is WR2 4ZG. Registered as Hawthorn Cottage Nursery School, the firm used the name until Thu, 16th Aug 2007, when it got changed to Kinderkare Day Nurseries Ltd. The company's principal business activity number is 85100: Pre-primary education. Kinderkare Day Nurseries Limited reported its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was filed on 2023-01-07.

5 transactions have been registered in 2015 with a sum total of £57,611. In 2014 there was a similar number of transactions (exactly 9) that added up to £68,692. The Council conducted 11 transactions in 2013, this added up to £72,917. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 49 transactions and issued invoices for £344,031.

When it comes to this limited company, all of director's obligations have so far been executed by Jeffery J. and James J.. As for these two managers, Jeffery J. has been with the limited company for the longest time, having become a member of the Management Board on January 2004. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of James J. as a secretary for the last twenty years.

Previous company's names
Kinderkare Day Nurseries Ltd 2007-08-16
Hawthorn Cottage Nursery School Ltd 2004-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100 692	125 540	164 703	150 983

Balance Sheet
Cash Bank On Hand				54 396	135 756	141 336	40 359	65 758	82 158	20 156
Current Assets	326 864	224 185	208 571	177 999	261 397	265 098	225 168	283 556	656 389	477 324
Debtors	184 682	63 001	139 129	123 603	125 641	123 762	184 809	217 798	574 231	457 168
Net Assets Liabilities				494 981	737 816	777 957	792 576	851 555	759 153	698 595
Other Debtors				118 629	115 976	115 074	164 206	204 415	567 359	448 445
Property Plant Equipment				784 059	210 770	198 960	197 819	196 246	24 834	24 455
Cash Bank In Hand	142 182	161 184	69 442	54 396
Net Assets Liabilities Including Pension Asset Liability	100 692	125 540	164 703	150 983
Tangible Fixed Assets	1 577 418	1 604 328	1 593 344	1 583 854
Intangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	100 592	125 440	164 603	150 883
Shareholder Funds	100 692	125 540	164 703	150 983

Other Financial Data
Accrued Liabilities Deferred Income							4 213	4 082	63 401
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000		10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				104 578	72 190	65 775	69 287	70 860	3 225	3 604
Average Number Employees During Period					30	16	16	16	15
Bank Borrowings Overdrafts				1 304 154	581 757	547 917	201	520 273	254 544	9 871
Corporation Tax Payable						22 901	15 158	25 827	26 826	2 142
Creditors				1 344 625	581 757	547 917	238 544	264 090	242 594	158 287
Deferred Tax Liabilities						45 027	44 140	43 884	24 932	24 932
Disposals Decrease In Amortisation Impairment Intangible Assets									28 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 093	13 970			-41 927
Disposals Intangible Assets									28 910
Disposals Investment Property Fair Value Model									-600 000
Disposals Property Plant Equipment					605 677	19 005			-210 137
Dividends Paid On Shares							49 992	49 992	43 995	32 000
Fixed Assets	1 578 418	1 604 328	1 593 344	1 984 059	1 410 770	1 398 960	1 397 819	1 396 246	624 834	624 455
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 692	1 573	3 202	379
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-887	-256	-18 952
Increase From Depreciation Charge For Year Property Plant Equipment					9 705	7 555	3 512	1 573	3 202	379
Intangible Assets Gross Cost				10 000	10 000		10 000	10 000	10 000	10 000
Investment Property				1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	600 000	600 000
Investment Property Fair Value Model				1 200 000	1 200 000		1 200 000	1 200 000	600 000	600 000
Loans From Directors							92 266	92 266	92 266	92 266
Net Current Assets Liabilities	57 359	68 046	-342	-85 811	-39 026	-28 059	-13 376	19 466	413 795	319 037
Other Creditors				40 471	222 529	231 873	88 828	91 322	18 431
Other Remaining Borrowings						33 405	33 708	33 708	33 708	33 708
Other Taxation Social Security Payable				25 432	45 438	27 879	4 170	10 588	7 531	18 329
Prepayments Accrued Income							2 483
Property Plant Equipment Gross Cost				888 637	282 960	264 735	267 106	267 106	28 059	28 059
Taxation Including Deferred Taxation Balance Sheet Subtotal						-45 027	-44 140	-43 884	-24 932	-24 932
Total Additions Including From Business Combinations Property Plant Equipment						780	2 371
Total Assets Less Current Liabilities	1 635 777	1 672 374	1 593 002	1 498 043	1 371 744	1 370 901	1 384 443	1 415 712	1 038 629	943 492
Trade Creditors Trade Payables								6 297	431	1 971
Trade Debtors Trade Receivables				4 974	9 665	8 688	18 120	13 383	6 872	8 723
Bank Borrowings				1 373 692	614 213	581 322
Creditors Due After One Year	1 530 868	1 542 617	1 424 808	1 344 625
Creditors Due Within One Year	269 505	156 139	208 913	263 810
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				58 642	52 171	45 027
Provisions For Liabilities Charges	4 217	4 217	3 491	2 435
Secured Debts	1 584 200	1 537 789	1 443 118	1 373 692
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		42 658	1 552	4 200
Tangible Fixed Assets Cost Or Valuation	1 640 022	1 682 680	1 684 232	1 688 432
Tangible Fixed Assets Depreciation	62 604	78 352	90 888	104 578
Tangible Fixed Assets Depreciation Charged In Period		15 748	12 536	13 690
Instalment Debts Due After5 Years	969 014	1 213 405
Intangible Fixed Assets Amortisation Charged In Period		1 000

Company staff

James J.

Role: Secretary

Appointed: 07 January 2004

Latest update: 26 January 2024

Jeffery J.

Role: Director

Appointed: 07 January 2004

Latest update: 26 January 2024

James J.

Role: Director

Appointed: 07 January 2004

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Jeffrey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey J.

Notified on 20 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James J.

Notified on 1 January 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 November 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 57 611.37
2015-07-10	CAPEYS32033401		£ 19 847.03	Payments To Vol Providers (3rd)
2015-04-20	CAPEYS32032665		£ 15 895.00	Payments To Vol Providers (3rd)
2015-01-09	CAPEYS31436393		£ 15 466.29	Payments To Vol Providers (3rd)
2014	Devon County Council	9	£ 68 691.80
2014-07-07	CAPEYS31433967		£ 14 978.82	Payments To Vol Providers (3rd)
2014-04-25	CAPEYS31433217		£ 12 940.00	Payments To Vol Providers (3rd)
2014-03-04	CAPEYS30764414		£ 11 958.08	Payments To Vol Providers (3rd)
2013	Devon County Council	11	£ 72 916.95
2013-09-06	CAPEYS30762505		£ 18 240.00	Payments To Vol Providers (3rd)
2013-07-04	CAPEYS30761581		£ 13 281.71	Payments To Vol Providers (3rd)
2013-01-04	EARLYRS30234732		£ 12 854.78	Payments To Vol Providers (3rd)
2012	Devon County Council	12	£ 69 755.03
2012-09-07	EARLYRS30233644		£ 17 098.83	Payments To Vol Providers (3rd)
2012-04-20	EARLYRS30231995		£ 11 919.94	Payments To Vol Providers (3rd)
2012-07-05	EARLYRS30232828		£ 11 306.64	Payments To Vol Providers (3rd)
2011	Devon County Council	12	£ 75 055.99
2011-04-26	EARLYRS20023888		£ 17 949.41	Payments To Vol Providers (3rd)
2011-09-02	EARLYRS20025520		£ 12 771.00	Payments To Vol Providers (3rd)
2011-03-03	EARLYRS19194308		£ 11 540.64	Payment To Voluntary Providers

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 57 611.37

2015-07-10

CAPEYS32033401

£ 19 847.03

Payments To Vol Providers (3rd)

2015-04-20

CAPEYS32032665

£ 15 895.00

Payments To Vol Providers (3rd)

2015-01-09

CAPEYS31436393

£ 15 466.29

Payments To Vol Providers (3rd)

2014

Devon County Council

£ 68 691.80

2014-07-07

CAPEYS31433967

£ 14 978.82

Payments To Vol Providers (3rd)

2014-04-25

CAPEYS31433217

£ 12 940.00

Payments To Vol Providers (3rd)

2014-03-04

CAPEYS30764414

£ 11 958.08

Payments To Vol Providers (3rd)

2013

Devon County Council

£ 72 916.95

2013-09-06

CAPEYS30762505

£ 18 240.00

Payments To Vol Providers (3rd)

2013-07-04

CAPEYS30761581

£ 13 281.71

Payments To Vol Providers (3rd)

2013-01-04

EARLYRS30234732

£ 12 854.78

Payments To Vol Providers (3rd)

2012

Devon County Council

£ 69 755.03

2012-09-07

EARLYRS30233644

£ 17 098.83

Payments To Vol Providers (3rd)

2012-04-20

EARLYRS30231995

£ 11 919.94

Payments To Vol Providers (3rd)

2012-07-05

EARLYRS30232828

£ 11 306.64

Payments To Vol Providers (3rd)

2011

Devon County Council

£ 75 055.99

2011-04-26

EARLYRS20023888

£ 17 949.41

Payments To Vol Providers (3rd)

2011-09-02

EARLYRS20025520

£ 12 771.00

Payments To Vol Providers (3rd)

2011-03-03

EARLYRS19194308

£ 11 540.64

Payment To Voluntary Providers

Kinderkare Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Jeffery J.

James J.

People with significant control

Jeffrey J.

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Kinderkare Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Jeffery J.

James J.

People with significant control

Jeffrey J.

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015