What To Buy For Kids Limited in Warrington, WA4 5SA

Description

Data updated on: 14-08-2022

2010 marks the start of What To Buy For Kids Limited, the firm which was situated at 16 Bellcast Close, Appleton, Warrington. The company was founded on 2010-02-22. The firm Companies House Registration Number was 07164600 and the company area code was WA4 5SA. The firm had been in this business for 12 years until 2022-06-28.

The following company was overseen by just one director: Lise B., who was chosen to lead the company 14 years ago.

Lise B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 600	-6 383	-15 639	-22 871	-15 661	-28 903

Balance Sheet
Current Assets	14 000	11 560	17 219	24 918	43 939	56 267	65 851	58 066	53 719	54 994	24 135	250
Net Assets Liabilities						-28 903	78 049	97 082	-124 009	-155 229	-143 474	-172 383
Cash Bank In Hand	2 000	1 749	3 894	6 518
Net Assets Liabilities Including Pension Asset Liability	-2 600	-6 383	-15 639	-22 871	-15 661	-28 903
Stocks Inventory	12 000	9 811	13 325	18 400
Tangible Fixed Assets	3 400	2 267	3 267

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 700	-6 483	-15 739	-22 971
Shareholder Funds	-2 600	-6 383	-15 639	-22 871	-15 661	-28 903

Other Financial Data
Average Number Employees During Period										2	2	1
Creditors						27 170	20 900	21 148	21 728	24 223	1 609	172 633
Net Current Assets Liabilities	14 000	11 350	1 094	-2 871	14 339	29 097	44 951	36 918	31 991	30 771	22 526	250
Other Operating Expenses Format2							6 978	4 702	1 701	2 059	1 535	2 734
Profit Loss						-13 242	-49 146	-19 032	-26 927	-31 220	11 755	-17 154
Raw Materials Consumables Used						165 682	252 614	146 470	68 335	88 195	47 870	20 300
Staff Costs Employee Benefits Expense						8 000	22 150	24 591	13 600	9 600	7 680	640
Total Assets Less Current Liabilities	17 400	13 617	4 361	-2 871	14 339	29 097	44 951	36 918	31 991	30 771	22 526	250
Turnover Revenue						160 440	232 596	156 731	56 709	68 634	51 160	5 880
Creditors Due After One Year	20 000	20 000	20 000	20 000	30 000	58 000
Creditors Due Within One Year		210	16 125	27 789	29 600	27 170
Fixed Assets	3 400	2 267	3 267
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 300
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	6 900
Tangible Fixed Assets Depreciation	200	1 333	3 633
Tangible Fixed Assets Depreciation Charged In Period		1 133	2 300

Company staff

Lise B.

Role: Secretary

Appointed: 22 February 2010

Latest update: 16 April 2023

Lise B.

Role: Director

Appointed: 22 February 2010

Latest update: 16 April 2023

People with significant control

Lise B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2023
Confirmation statement last made up date	10 February 2022

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	01 November 2012
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 15 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	15 October 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

What To Buy For Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lise B.

Lise B.

People with significant control

Lise B.

Accounts Documents

Company filings

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