Kid Ease started in year 2000 as Private Limited Company with registration number 03935833. The Kid Ease company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Dover at Kid Ease Nursery Canterbury Road. Postal code: CT15 7SH.
At the moment there are 3 directors in the the company, namely Ian A., Nicola S. and Katrina A.. In addition one secretary - Nicola S. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Ian B.. There were no ex directors.
Office Address | Kid Ease Nursery Canterbury Road |
Office Address2 | Swingfield |
Town | Dover |
Post code | CT15 7SH |
Country of origin | United Kingdom |
Registration Number | 03935833 |
Date of Incorporation | Tue, 29th Feb 2000 |
Industry | Management consultancy activities other than financial management |
Industry | Pre-primary education |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Ian A. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Ian A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
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Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 67 715 | 48 659 | 362 174 | 437 128 | 457 007 |
Current Assets | 123 312 | 102 071 | 398 780 | 477 894 | 510 134 |
Debtors | 55 597 | 53 412 | 36 606 | 40 766 | 53 127 |
Net Assets Liabilities | 42 666 | 99 100 | 444 283 | 575 400 | 638 522 |
Other Debtors | 23 295 | 25 625 | 12 470 | 16 746 | 34 350 |
Property Plant Equipment | 1 545 401 | 1 476 368 | 1 398 070 | 1 335 994 | 1 295 271 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 032 018 | 1 111 191 | 1 175 517 | 1 237 593 | 1 286 376 |
Average Number Employees During Period | 110 | 105 | 97 | 94 | 101 |
Bank Borrowings Overdrafts | 396 893 | 330 825 | 278 155 | 242 553 | 205 492 |
Creditors | 983 386 | 903 559 | 837 188 | 787 885 | 737 123 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 305 844 | 272 680 | 240 500 | 209 000 | 177 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 173 | 79 593 | 62 076 | 48 783 | |
Net Current Assets Liabilities | -469 861 | -470 192 | -94 460 | 47 541 | 98 972 |
Other Creditors | 586 493 | 572 734 | 559 033 | 545 332 | 531 631 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 267 | ||||
Other Disposals Property Plant Equipment | 18 569 | ||||
Other Taxation Social Security Payable | 58 648 | 64 276 | 135 129 | 87 471 | 75 975 |
Property Plant Equipment Gross Cost | 2 577 419 | 2 587 559 | 2 573 587 | 2 573 587 | 2 581 647 |
Provisions For Liabilities Balance Sheet Subtotal | 49 488 | 3 517 | 22 139 | 20 250 | 18 598 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 140 | 4 597 | 8 060 | ||
Total Assets Less Current Liabilities | 1 075 540 | 1 006 176 | 1 303 610 | 1 383 535 | 1 394 243 |
Trade Creditors Trade Payables | 21 206 | 23 552 | 27 078 | 98 500 | 90 182 |
Trade Debtors Trade Receivables | 32 302 | 27 787 | 24 136 | 24 020 | 18 777 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
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