Puddleducks Child Care Limited in Colchester, CO1 2EX

Description

Data updated on: 01-11-2023

Puddleducks Child Care Limited 's been on the local market for at least twenty two years. Started with Registered No. 04364009 in the year 2002, the company is based at Butterfly Barns Day Nursery, Colchester CO1 2EX. This business's principal business activity number is 85100: Pre-primary education. The business latest accounts were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Tuesday 31st January 2023.

There's a group of three directors managing the following firm at the moment, namely Sangeeta P., Hayley T. and Alpesh P. who have been carrying out the directors responsibilities since 2021.

The companies with significant control over this firm are: Puddleducks (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexley at 13, Montpelier Avenue, DA5 3AP and was registered as a PSC under the reg no 12371379.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	255 219	83 073	107 301	88 578

Balance Sheet
Cash Bank On Hand					63 995	108 582	25 553
Current Assets	78 410	34 266	129 664	65 794	94 575	126 434	160 915
Debtors	28 221		36 361	354	30 580	17 852	135 362
Net Assets Liabilities					219 755	225 078	338 431
Property Plant Equipment					402 928	376 691	197 846
Other Debtors							135 362
Cash Bank In Hand	48 718	33 065	92 594	64 935
Intangible Fixed Assets	201 895	185 793	153 590	121 387
Net Assets Liabilities Including Pension Asset Liability	255 219	83 073	107 301
Stocks Inventory	1 471	1 201	709	505
Tangible Fixed Assets	460 966	443 663	434 627	439 597

Capital & Reserves
Called Up Share Capital	1 002	501	501	501
Profit Loss Account Reserve	254 217	82 071	106 299	87 576
Shareholder Funds	255 219	83 073	107 301	88 578

Other Financial Data
Advances Credits Directors							119 162
Advances Credits Repaid In Period Directors
Amount Specific Advance Or Credit Directors							119 162
Amount Specific Advance Or Credit Made In Period Directors							119 162
Accumulated Amortisation Impairment Intangible Assets					265 054	297 257	230 812
Accumulated Depreciation Impairment Property Plant Equipment					391 472	418 051	339 829
Average Number Employees During Period					18	17	16
Bank Borrowings Overdrafts					144 407	122 907
Creditors					144 407	122 907	20 208
Fixed Assets	897 124	629 456	588 217	560 984	459 909	401 469	197 846
Increase From Amortisation Charge For Year Intangible Assets						32 203	24 778
Increase From Depreciation Charge For Year Property Plant Equipment						26 579	18 166
Intangible Assets					56 981	24 778
Intangible Assets Gross Cost					322 035	322 035	230 812
Net Current Assets Liabilities	-52 994	-191 666	-182 698	-214 561	-91 453	-52 075	140 707
Other Creditors					140 121	138 946	7 272
Other Taxation Social Security Payable					24 407	18 063	12 936
Property Plant Equipment Gross Cost					794 400	794 742	537 675
Provisions For Liabilities Balance Sheet Subtotal					4 294	1 409	122
Total Additions Including From Business Combinations Property Plant Equipment						342	1 710
Total Assets Less Current Liabilities	844 130	437 790	405 519	346 423	368 456	349 394	338 553
Trade Debtors Trade Receivables					30 580	17 852
Disposals Decrease In Amortisation Impairment Intangible Assets							91 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment							96 388
Disposals Intangible Assets							91 223
Disposals Property Plant Equipment							258 777
Creditors Due After One Year	588 911	354 717	294 124	250 474
Creditors Due Within One Year	131 404	225 932	312 362	280 355
Intangible Fixed Assets Aggregate Amortisation Impairment	120 140	136 242	168 445	200 648
Intangible Fixed Assets Amortisation Charged In Period		16 102	32 203	32 203
Intangible Fixed Assets Cost Or Valuation	322 035	322 035	322 035	322 035
Number Shares Allotted	1 002	501	501	501
Other Reserves			501	501
Par Value Share		1	1	1
Provisions For Liabilities Charges			4 094	7 371
Investments Fixed Assets	234 263
Other Aggregate Reserves		501	501
Share Capital Allotted Called Up Paid	1 002	501	501	501
Tangible Fixed Assets Additions		31 319	12 516	35 362
Tangible Fixed Assets Cost Or Valuation	686 957	718 276	730 792	766 154
Tangible Fixed Assets Depreciation	225 991	274 613	296 165	326 557
Tangible Fixed Assets Depreciation Charged In Period		48 622	21 552	30 392