Kingfisher Childcare Limited in Didsbury, M20 3PP

Description

Data updated on: 01-11-2023

The company called Kingfisher Childcare was founded on 2012-09-24 as a Private Limited Company. The firm's headquarters can be reached at Didsbury on 53 Palatine Road. If you want to contact the business by mail, the area code is M20 3PP. The office registration number for Kingfisher Childcare Limited is 08226381. The firm's classified under the NACE and SIC code 88910 meaning Child day-care activities. 2023/02/28 is the last time when the company accounts were reported.

Andrew J. and Heather C. are listed as firm's directors and have been expanding the company for eleven years.

The companies that control this firm include: Kingfisher Day Nursery Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Palatine Road, M20 3PP and was registered as a PSC under the registration number 11708401.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	-61 259	9 235	71 205

Balance Sheet
Cash Bank On Hand				56 045	67 077	77 291	77 888	115 795	238 930	158 283	223 776
Current Assets	100	8 857	32 637	66 903	68 117	78 883	255 306	210 262	263 248	348 310	424 173
Debtors	100	3 502	10 104	10 858	1 040	1 592	177 418	94 467	24 318	14 333	200 397
Net Assets Liabilities					46 444	85 383	171 024	177 942	163 616	250 330	283 676
Other Debtors				2 616	3 307	4 071	178 381	94 379	21 766	7 173	193 605
Property Plant Equipment				92 732	87 077	73 859	63 881	52 289	39 941	30 740	19 814
Cash Bank In Hand		5 355	22 533	56 045
Intangible Fixed Assets		21 120	15 840	10 560
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets		87 921	98 240	92 732

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-61 359	9 135	71 105
Shareholder Funds	100	-61 259	9 235	71 205

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 840	21 120	26 400
Accumulated Depreciation Impairment Property Plant Equipment				38 575	53 924	69 040	84 233	97 613	110 286	122 191	135 855
Additions Other Than Through Business Combinations Property Plant Equipment										3 122	2 738
Amounts Owed To Group Undertakings											50 000
Average Number Employees During Period							33	30	24	31	36
Bank Borrowings Overdrafts				29 285	29 215
Comprehensive Income Expense				143 470	135 239
Corporation Tax Payable				32 582	39 506
Creditors				58 959	96 899	53 326	136 025	74 674	133 227	122 020	155 711
Current Asset Investments										175 694
Dividends Paid				81 500	160 000
Fixed Assets		109 041	114 080	103 292	92 357	73 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases							230 000	170 000	110 000	50 000
Increase From Amortisation Charge For Year Intangible Assets					5 280	5 280
Increase From Depreciation Charge For Year Property Plant Equipment					15 582	15 116	15 193	13 380	12 673	12 165	13 664
Intangible Assets				10 560	5 280
Intangible Assets Gross Cost				26 400	26 400
Net Current Assets Liabilities	100	-79 363	-44 706	-2 802	-28 782	25 557	119 281	135 588	130 021	226 290	268 462
Number Shares Issued Fully Paid						100
Other Creditors				-9 642	22 850	5 962	79 483	24 842	74 079	31 183	27 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					233					260
Other Disposals Property Plant Equipment					1 554					418
Other Investments Other Than Loans										175 694
Other Taxation Social Security Payable				4 404	44 834	47 364	56 542	49 832	41 145	66 559	64 474
Par Value Share	0	1	1	1		1
Profit Loss				143 470	135 239
Property Plant Equipment Gross Cost				131 307	141 001	142 899	148 114	149 902	150 227	152 931	155 669
Provisions For Liabilities Balance Sheet Subtotal					17 131	14 033	12 138	9 935	6 346	6 700	4 600
Total Additions Including From Business Combinations Property Plant Equipment					11 248	1 898	5 215	1 788	325
Total Assets Less Current Liabilities	100	29 678	69 374	100 490	63 575	99 416	183 162	187 877	169 962	257 030	288 276
Trade Creditors Trade Payables									18 003	24 278	13 981
Trade Debtors Trade Receivables				-2 504	-2 267	-2 479	-963	88	2 552	7 160	6 792
Creditors Due After One Year		90 937	60 139	29 285
Creditors Due Within One Year		88 220	77 343	69 705
Intangible Fixed Assets Additions		26 400
Intangible Fixed Assets Aggregate Amortisation Impairment		5 280	10 560	15 840
Intangible Fixed Assets Amortisation Charged In Period		5 280	5 280	5 280
Intangible Fixed Assets Cost Or Valuation		26 400	26 400	26 400
Number Shares Allotted	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		96 432	25 106	9 769
Tangible Fixed Assets Cost Or Valuation		96 432	121 538	131 307
Tangible Fixed Assets Depreciation		8 511	23 298	38 575
Tangible Fixed Assets Depreciation Charged In Period		8 511	14 787	15 277

Company staff

Andrew J.

Role: Director

Appointed: 01 June 2013

Latest update: 12 February 2024

Heather C.

Role: Director

Appointed: 24 September 2012

Latest update: 12 February 2024

People with significant control

Kingfisher Day Nursery Ltd

Address: 53 Palatine Road, Manchester, M20 3PP, United Kingdom

Legal authority Private Company Limited By Shares

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 11708401

Notified on 13 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew J.

Notified on 6 April 2016

Ceased on 13 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather C.

Notified on 6 April 2016

Ceased on 13 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Kingfisher Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Heather C.

People with significant control

Kingfisher Day Nursery Ltd

Andrew J.

Heather C.

Accounts Documents

Company filings

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