Childcare Direct Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Childcare Direct Limited could be reached at 225 West George Street, in Glasgow. The firm post code is G2 2ND. Childcare Direct has been present on the market since it was started on Monday 10th October 1994. The firm registration number is SC153487. Since Wednesday 16th April 1997 Childcare Direct Limited is no longer under the name Jadespice. This business's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. Childcare Direct Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-10-10.

From the data we have gathered, this particular limited company was incorporated 30 years ago and has so far been governed by four directors, and out this collection of individuals two (Anita J. and Anand P.) are still listed as current directors.

Previous company's names
Childcare Direct Limited 1997-04-16
Jadespice Limited 1994-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 826	305 743	443 626

Balance Sheet
Cash Bank On Hand				307 122	276 756	423 832	410 075
Current Assets	52 514	33 917	75 471	406 887	557 124	653 021	624 053
Debtors	490	3 533	3 903	99 765	280 368	229 189	213 978
Net Assets Liabilities				454 690	544 036	680 533	767 554
Other Debtors				90 739	276 390	226 753	211 829
Property Plant Equipment				236 161	228 428	225 852	272 768
Cash Bank In Hand	52 024	30 384	71 568
Intangible Fixed Assets	4 417	3 417	2 417
Net Assets Liabilities Including Pension Asset Liability	184 826	305 743	443 626
Tangible Fixed Assets	529 259	528 675	526 941

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	184 825	305 742	443 625
Shareholder Funds	184 826	305 743	443 626

Other Financial Data
Secured Debts	110 987	98 727	85 628
Accumulated Amortisation Impairment Intangible Assets				20 000		20 000
Accumulated Depreciation Impairment Property Plant Equipment				60 562	68 111	75 247	81 310
Average Number Employees During Period				32	20	26	28
Creditors				185 591	238 749	196 299	126 895
Increase From Depreciation Charge For Year Property Plant Equipment					7 965		9 463
Intangible Assets Gross Cost				20 000		20 000
Net Current Assets Liabilities	-31 146	-28 967	-104	221 296	318 375	456 722	497 158
Other Creditors				158 162	208 062	160 591	103 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					416		3 400
Other Disposals Property Plant Equipment					519		4 474
Other Taxation Social Security Payable				27 429	27 418	34 685	23 502
Property Plant Equipment Gross Cost				296 723	296 539	301 099	354 078
Provisions For Liabilities Balance Sheet Subtotal				2 767	2 767	2 041	2 372
Total Additions Including From Business Combinations Property Plant Equipment					335		57 453
Total Assets Less Current Liabilities	502 530	503 125	529 254	457 457	546 803	682 574	769 926
Trade Creditors Trade Payables					3 269	1 023
Trade Debtors Trade Receivables				9 026	3 978	2 436	2 149
Creditors Due After One Year		197 382	85 628
Creditors Due Within One Year		62 884	75 575
Fixed Assets	533 676	532 092	529 358
Intangible Fixed Assets Aggregate Amortisation Impairment	15 583	16 583	17 583
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		8 065	6 336
Tangible Fixed Assets Cost Or Valuation	663 851	671 916	678 252
Tangible Fixed Assets Depreciation	134 592	143 241	151 311
Tangible Fixed Assets Depreciation Charged In Period			8 070
Creditors Due After One Year Total Noncurrent Liabilities	317 704	197 382
Creditors Due Within One Year Total Current Liabilities	83 660	62 884
Tangible Fixed Assets Depreciation Charge For Period		8 649