Kiddles Coaches started in year 2003 as Private Limited Company with registration number 04660876. The Kiddles Coaches company has been functioning successfully for 21 years now and its status is active. The firm's office is based in St. Ives at The Station House. Postal code: PE27 5BH.
The company has 2 directors, namely Nicholas U., Susan C.. Of them, Susan C. has been with the company the longest, being appointed on 24 March 2014 and Nicholas U. has been with the company for the least time - from 1 February 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Station House |
Office Address2 | 15 Station Road |
Town | St. Ives |
Post code | PE27 5BH |
Country of origin | United Kingdom |
Registration Number | 04660876 |
Date of Incorporation | Mon, 10th Feb 2003 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 30th March |
Company age | 21 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -495 | -48 618 | 29 775 | 102 250 | 132 534 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 13 030 | 13 775 | 1 965 | 4 493 | 4 493 | 17 843 | 63 245 | 11 845 | 81 381 | ||||
Current Assets | 81 763 | 70 539 | 237 446 | 81 874 | 181 169 | 266 684 | 145 622 | 36 280 | 36 280 | 43 296 | 81 013 | 32 348 | 102 079 |
Debtors | 79 780 | 70 086 | 215 087 | 44 450 | 168 140 | 252 909 | 143 657 | 31 787 | 31 787 | 25 453 | 17 768 | 20 503 | 20 698 |
Net Assets Liabilities | 132 534 | 167 603 | 197 230 | 217 380 | 260 765 | 199 772 | 136 946 | 77 996 | |||||
Other Debtors | 136 978 | 212 791 | 97 633 | 5 123 | |||||||||
Property Plant Equipment | 306 193 | 357 474 | 335 064 | 313 768 | 313 768 | 423 268 | 405 564 | 413 898 | 527 908 | ||||
Cash Bank In Hand | 483 | 153 | 22 359 | 37 424 | 13 029 | ||||||||
Intangible Fixed Assets | 2 000 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | -495 | -48 618 | 29 775 | 102 250 | 132 534 | ||||||||
Stocks Inventory | 1 500 | 300 | |||||||||||
Tangible Fixed Assets | 220 459 | 167 461 | 80 588 | 270 375 | 306 193 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -595 | -48 718 | 29 675 | 102 150 | 132 434 | ||||||||
Shareholder Funds | -495 | -48 618 | 29 775 | 102 250 | 132 534 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 733 | 74 452 | 96 862 | 118 158 | 118 158 | 142 158 | 206 762 | 278 428 | 366 430 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 75 000 | ||||||||||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||||
Bank Borrowings | 853 | 853 | 853 | 853 | |||||||||
Bank Borrowings Overdrafts | 853 | 853 | 50 000 | 49 271 | 46 891 | ||||||||
Creditors | 353 262 | 456 555 | 283 456 | 132 668 | 132 668 | 205 799 | 50 000 | 49 271 | 262 476 | ||||
Finance Lease Liabilities Present Value Total | 49 091 | 38 403 | 28 027 | 21 662 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 719 | 22 410 | 21 296 | 24 000 | 64 604 | 71 666 | 88 002 | ||||||
Net Current Assets Liabilities | -132 496 | -161 499 | -50 813 | -168 125 | -173 659 | -189 871 | -137 834 | -96 388 | -96 388 | -162 503 | -155 792 | -227 681 | -187 436 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||||
Other Creditors | 169 956 | 180 995 | 22 655 | 64 485 | 86 146 | 81 663 | 117 819 | 39 847 | 215 585 | ||||
Other Taxation Social Security Payable | 21 914 | 29 384 | 24 992 | 30 017 | 15 645 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 356 926 | 431 926 | 431 926 | 431 926 | 431 926 | 565 426 | 612 326 | 692 326 | 894 338 | ||||
Taxation Social Security Payable | 2 276 | 6 531 | 4 790 | 21 913 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 133 500 | 46 900 | 80 000 | 202 012 | |||||||||
Total Assets Less Current Liabilities | 89 963 | 5 962 | 29 775 | 102 250 | 217 380 | 260 765 | 249 772 | 186 217 | 340 472 | ||||
Total Borrowings | 49 944 | 39 256 | 28 880 | 22 515 | |||||||||
Trade Creditors Trade Payables | 131 086 | 229 773 | 227 131 | 23 755 | 23 755 | 93 899 | 93 994 | 190 165 | 10 651 | ||||
Trade Debtors Trade Receivables | 29 595 | 40 118 | 46 024 | 31 787 | 31 787 | 25 453 | 17 768 | 20 503 | 15 575 | ||||
Creditors Due After One Year | 90 458 | 54 580 | |||||||||||
Creditors Due Within One Year | 214 259 | 232 038 | 288 259 | 249 999 | 354 828 | ||||||||
Fixed Assets | 222 459 | 167 461 | 80 588 | 270 375 | 306 193 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 20 000 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 409 428 | 367 928 | 89 316 | 296 316 | |||||||||
Tangible Fixed Assets Depreciation | 188 969 | 200 467 | 8 728 | 25 941 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 674 | 5 853 | 17 213 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 176 | 197 592 | |||||||||||
Tangible Fixed Assets Disposals | 41 500 | 386 428 | |||||||||||
Advances Credits Directors | 6 885 | 13 119 | |||||||||||
Advances Credits Repaid In Period Directors | 4 838 | ||||||||||||
Tangible Fixed Assets Additions | 107 816 | 207 000 | |||||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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