Founded in 2007, Kiddiwinks Nurseries, classified under reg no. 06143609 is an active company. Currently registered at Bankfield Road SK6 1RH, Stockport the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Donna B., appointed on 7 March 2007. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Sally M.. There were no ex directors.
Office Address | Bankfield Road |
Office Address2 | Woodley |
Town | Stockport |
Post code | SK6 1RH |
Country of origin | United Kingdom |
Registration Number | 06143609 |
Date of Incorporation | Wed, 7th Mar 2007 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Donna B. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Andrew B. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Donna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 54 543 | 25 595 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 446 | 4 702 | 700 | 114 728 | 88 158 | 68 244 | |||
Current Assets | 19 496 | 3 445 | 56 217 | 111 035 | 107 018 | 230 753 | 324 498 | 324 251 | 334 667 |
Debtors | 14 663 | 25 926 | 51 515 | 110 335 | 209 769 | 236 093 | 266 423 | ||
Net Assets Liabilities | 50 860 | 64 165 | 53 404 | 116 983 | 193 180 | 230 656 | 247 199 | 259 143 | |
Other Debtors | 25 926 | 51 515 | 110 335 | 209 769 | 236 093 | 266 423 | |||
Property Plant Equipment | 26 133 | 11 429 | 209 140 | 51 528 | 62 052 | 48 732 | |||
Cash Bank In Hand | 4 833 | 3 445 | |||||||
Intangible Fixed Assets | 36 300 | 33 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 543 | 25 595 | |||||||
Tangible Fixed Assets | 37 224 | 25 432 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 54 443 | 25 495 | |||||||
Shareholder Funds | 54 543 | 25 595 | |||||||
Other | |||||||||
Accrued Liabilities | 4 557 | 5 493 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 33 000 | 36 300 | 39 600 | 49 500 | 52 800 | 56 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 136 286 | 141 890 | 171 414 | 180 271 | 203 757 | 220 081 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 227 235 | ||||||||
Average Number Employees During Period | 17 | 17 | 18 | 22 | 20 | 24 | 24 | ||
Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | ||||||
Corporation Tax Payable | 61 667 | 56 308 | 49 196 | ||||||
Creditors | 36 495 | 38 132 | 152 772 | 67 412 | 100 936 | 119 370 | 32 500 | 22 500 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 227 | ||||||||
Disposals Property Plant Equipment | -9 100 | ||||||||
Fixed Assets | 73 524 | 58 432 | 41 129 | 100 540 | 77 717 | 63 363 | 68 028 | 75 252 | 58 632 |
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 831 | 29 524 | 23 486 | 16 324 | |||||
Intangible Assets | 33 000 | 29 700 | 26 400 | 16 500 | 13 200 | 9 900 | |||
Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | ||||
Net Current Assets Liabilities | -17 801 | -33 474 | 18 085 | 41 737 | 39 606 | 129 817 | 205 128 | 204 447 | 223 011 |
Other Creditors | 24 575 | 28 874 | 84 733 | 22 282 | 28 995 | 31 848 | |||
Other Taxation Social Security Payable | 8 196 | 8 501 | 4 612 | ||||||
Property Plant Equipment Gross Cost | 162 419 | 153 319 | 380 554 | 231 799 | 265 809 | 268 813 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 150 | -4 951 | 5 399 | 340 | |||||
Taxation Social Security Payable | 11 920 | 4 701 | 4 450 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 010 | 3 004 | |||||||
Total Assets Less Current Liabilities | 55 723 | 24 958 | 59 214 | 58 803 | 117 323 | 193 180 | 273 156 | 279 699 | 281 643 |
Total Borrowings | 1 596 | ||||||||
Trade Creditors Trade Payables | 85 000 | 16 000 | 16 000 | 16 000 | |||||
Amount Specific Advance Or Credit Directors | -51 515 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -117 066 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 478 | ||||||||
Creditors Due After One Year | -1 644 | ||||||||
Creditors Due Within One Year | 37 297 | 36 919 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 180 | 1 007 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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