Founded in 2002, Kiddikins Childcare, classified under reg no. 04353241 is an active company. Currently registered at Hindpool Childrens Centre Hindpool Close TS24 0TB, Hartlepool the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Linda R. and Geraldine G.. In addition one secretary - Linda R. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hindpool Childrens Centre Hindpool Close |
Office Address2 | Central Estate |
Town | Hartlepool |
Post code | TS24 0TB |
Country of origin | United Kingdom |
Registration Number | 04353241 |
Date of Incorporation | Tue, 15th Jan 2002 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Geraldine G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Linda R. This PSC owns 25-50% shares and has 25-50% voting rights.
Geraldine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 91 893 | 85 764 | 103 022 | 103 920 | ||||
Current Assets | 96 634 | 95 571 | 111 515 | 112 614 | 82 176 | 106 077 | 114 750 | 78 395 |
Debtors | 4 741 | 9 807 | 8 493 | 8 694 | ||||
Net Assets Liabilities | 91 693 | 96 122 | 100 129 | 121 623 | 89 548 | 82 961 | 59 073 | 72 291 |
Other Debtors | 3 741 | 8 808 | 7 493 | 7 692 | ||||
Property Plant Equipment | 31 405 | 29 837 | 28 176 | 27 811 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 356 874 | 359 302 | 361 193 | 362 734 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 230 | 1 176 | ||||||
Average Number Employees During Period | 11 | 12 | 12 | 9 | 10 | |||
Corporation Tax Payable | 5 151 | 6 199 | 7 440 | 8 573 | ||||
Creditors | 34 123 | 27 376 | 37 652 | 18 801 | 222 | 241 | 379 | -2 958 |
Dividends Paid | 16 600 | 15 600 | ||||||
Fixed Assets | 27 811 | 26 016 | 24 645 | 23 556 | 22 949 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 428 | 1 891 | 1 541 | |||||
Net Current Assets Liabilities | 62 511 | 68 195 | 73 863 | 93 813 | 63 754 | 58 557 | 35 896 | 46 384 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 28 972 | 20 095 | 28 735 | 9 378 | ||||
Other Taxation Social Security Payable | 1 082 | 1 477 | 850 | |||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 692 | 1 053 | ||||||
Profit Loss | 18 911 | 20 029 | ||||||
Property Plant Equipment Gross Cost | 388 279 | 389 139 | 389 369 | 390 545 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 223 | 1 910 | 1 910 | 1 910 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 860 | |||||||
Total Assets Less Current Liabilities | 93 916 | 98 032 | 102 039 | 121 624 | 89 770 | 83 202 | 59 452 | 69 333 |
Trade Debtors Trade Receivables | 1 000 | 999 | 1 000 | 1 002 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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