Knl Childcare Limited in Ryde, PO33 1BQ

Description

Data updated on: 01-11-2023

Knl Childcare Limited can be reached at Little Squirrels Community Nursery Ryde Business Park, Nicholson Road in Ryde. Its zip code is PO33 1BQ. Knl Childcare has been operating in this business for the last twenty three years. Its registration number is 04307978. This enterprise's principal business activity number is 85200 meaning Primary education. 31st March 2023 is the last time when the accounts were filed.

Due to the following firm's constant expansion, it was necessary to choose other company leaders: Michael B. and Karen W. who have been cooperating since 2008/03/18 to fulfil their statutory duties for the following firm. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Michael B. as a secretary since 2008.

Executives with significant control over the firm are: Mike B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 008	77 582	87 904	109 955

Balance Sheet
Cash Bank In Hand	94 823	77 116	97 606	97 339
Cash Bank On Hand				97 339	62 267	54 454	50 490	54 134	15 215	53 874	22 263	543
Current Assets	107 323	86 616	104 308	102 974	63 800	55 808	50 872	54 524	15 215	78 283	69 263	60 537
Debtors	12 500	9 500	6 702	5 635	1 533	1 354	382	390		24 409	47 000	59 994
Net Assets Liabilities				109 955	64 760	60 605	53 287	50 326	20 911	23 666	21 797	20 455
Net Assets Liabilities Including Pension Asset Liability	94 008	77 582	87 904	109 955
Other Debtors				5 635	1 533	1 354	382	390		24 409	47 000	59 994
Property Plant Equipment				36 241	36 657	36 154	35 288	35 139	33 993	33 133	32 456	31 496
Tangible Fixed Assets	16 067	14 739	14 463	36 241

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 908	57 482	67 804	89 855
Shareholder Funds	94 008	77 582	87 904	109 955

Other Financial Data
Amount Specific Advance Or Credit Directors								7 458	1 561	9 464	17 989	22 839
Amount Specific Advance Or Credit Made In Period Directors									7 597	12 500	10 000	6 550
Amount Specific Advance Or Credit Repaid In Period Directors									1 700	1 475	1 475	1 700
Accumulated Amortisation Impairment Intangible Assets				18 700	18 700	18 700	18 700	18 700	18 700	18 700	18 700
Accumulated Depreciation Impairment Property Plant Equipment				11 817	13 851	14 121	15 212	13 053	14 199	15 059	13 438	10 174
Average Number Employees During Period					40	40	39	40	37	28	27	24
Creditors				28 266	34 477	30 237	31 974	38 466	27 644	41 667	32 388	36 467
Creditors Due Within One Year	28 276	22 886	29 997	28 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 597	487	3 686			2 254	3 578
Disposals Property Plant Equipment						1 746	602	4 604			2 648	4 224
Fixed Assets	16 067	14 739	14 463	36 241	36 657	36 154	35 288	35 139	33 993	33 133	32 456	31 496
Increase From Depreciation Charge For Year Property Plant Equipment					2 034	1 867	1 578	1 527	1 146	860	633	314
Intangible Assets Gross Cost				18 700	18 700	18 700	18 700	18 700	18 700	18 700	18 700
Intangible Fixed Assets Aggregate Amortisation Impairment	18 700	18 700	18 700
Intangible Fixed Assets Cost Or Valuation	18 700	18 700	18 700
Net Current Assets Liabilities	79 047	63 730	74 311	74 708	29 323	25 571	18 898	16 058	-12 429	32 690	22 090	25 605
Number Shares Allotted		25	25	100
Other Creditors				6 356	7 870	8 521	13 492	17 412	19 471	14 494	14 365	10 449
Other Taxation Social Security Payable				20 389	18 475	16 162	15 652	16 875	8 119	21 749	20 413	15 429
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				48 058	50 508	50 275	50 500	48 192	48 192	48 192	45 894	41 670
Provisions For Liabilities Balance Sheet Subtotal				994	1 220	1 120	899	871	653	490	361	179
Provisions For Liabilities Charges	1 106	887	870	994
Share Capital Allotted Called Up Paid	25	25	25	100
Share Premium Account	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 748	1 466	23 673
Tangible Fixed Assets Cost Or Valuation	32 937	22 919	24 385	48 058
Tangible Fixed Assets Depreciation	16 870	8 180	9 922	11 817
Tangible Fixed Assets Depreciation Charged In Period		1 833	1 742	1 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 523
Tangible Fixed Assets Disposals		11 766
Total Additions Including From Business Combinations Property Plant Equipment					2 450	1 513	827	2 296			350
Total Assets Less Current Liabilities	95 114	78 469	88 774	110 949	65 980	61 725	54 186	51 197	21 564	65 823	54 546	57 101
Trade Creditors Trade Payables				1 521	8 132	5 554	2 830	4 179	54	1 017	2 688	339
Bank Borrowings Overdrafts										41 667	32 388	36 467