Kool Kids Daycare Limited in Wakefield, WF2 7BJ

Description

Data updated on: 01-11-2023

Kool Kids Daycare Limited can be found at Wakefield at 8 Navigation Court. You can look up this business by the zip code - WF2 7BJ. Kool Kids Daycare's incorporation dates back to 2005. This business is registered under the number 05501757 and their current status is active. The enterprise's declared SIC number is 88910 and has the NACE code: Child day-care activities. The most recent filed accounts documents cover the period up to 31st July 2022 and the most current confirmation statement was filed on 30th June 2023.

As mentioned in the enterprise's register, since February 2016 there have been two directors: Howard W. and Jill W.. In order to help the directors in their tasks, this specific limited company has been using the skills of Jill W. as a secretary since August 2013.

Executives who control the firm include: Jill W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Howard 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	44 840	78 057	96 461

Balance Sheet
Cash Bank In Hand	15 329	49 486	68 544
Cash Bank On Hand			68 544	108 124	110 073	144 705	192 033	183 135	21 210	986
Current Assets	36 052	76 498	97 402	126 539	129 083	162 610	203 940	195 458	73 734	74 015
Debtors	20 723	27 012	28 858	18 415	19 010	17 905	11 907	12 323	52 524	73 029
Net Assets Liabilities			96 461	132 955	141 406	169 213	207 887	190 885	85 980	72 008
Net Assets Liabilities Including Pension Asset Liability	44 840	78 057	96 461
Other Debtors			28 858	18 415	19 010	17 905	11 907	12 323	52 524	73 029
Property Plant Equipment			29 868	29 061	34 245	31 267	30 986	27 909	24 710
Tangible Fixed Assets	33 083	31 187	29 868

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 740	77 957	96 361
Shareholder Funds	44 840	78 057	96 461

Other Financial Data
Amount Specific Advance Or Credit Directors			24 421	16 093	19 010	17 905	11 907	12 015	49 994
Amount Specific Advance Or Credit Made In Period Directors				37 386	56 763	52 741	60 673	141 216	179 206
Amount Specific Advance Or Credit Repaid In Period Directors				45 714	53 846	53 846	66 671	141 108	141 227
Accumulated Depreciation Impairment Property Plant Equipment			25 665	27 094	29 830	32 808	36 068	39 415	42 614
Average Number Employees During Period				14	13	14	14	12	10	1
Creditors			30 593	22 263	19 681	22 806	25 105	30 313	10 907	2 007
Creditors Due Within One Year	24 225	29 543	30 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment				937	193					42 614
Disposals Property Plant Equipment				937	440					67 324
Increase From Depreciation Charge For Year Property Plant Equipment				2 366	2 929	2 978	3 260	3 347	3 199
Net Current Assets Liabilities	11 827	46 955	66 809	104 276	109 402	139 804	178 835	165 145	62 827	72 008
Number Shares Allotted		100	100
Other Creditors			14 046	1 701	2 521	2 548	1 441	1 866	3 029	1 730
Other Taxation Social Security Payable			16 532	20 411	16 864	20 260	23 664	28 354	7 784	277
Par Value Share		1	1
Property Plant Equipment Gross Cost			55 533	56 155	64 075	64 075	67 054	67 324	67 324
Provisions For Liabilities Balance Sheet Subtotal			216	382	2 241	1 858	1 934	2 169	1 557
Provisions For Liabilities Charges	70	85	216
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		270	960
Tangible Fixed Assets Cost Or Valuation	54 303	54 573	55 533
Tangible Fixed Assets Depreciation	21 220	23 386	25 665
Tangible Fixed Assets Depreciation Charged In Period		2 166	2 279
Total Additions Including From Business Combinations Property Plant Equipment				1 559	8 360		2 979	270
Total Assets Less Current Liabilities	44 910	78 142	96 677	133 337	143 647	171 071	209 821	193 054	87 537	72 008
Trade Creditors Trade Payables			15	151	296	-2		93	94
Advances Credits Directors	20 723	27 013	24 421
Advances Credits Made In Period Directors	40 517	27 880
Advances Credits Repaid In Period Directors	26 200	21 590