Childcare & Education Limited in Ravenshead, NG15 9AH

Description

Data updated on: 01-11-2023

This company operates under the name of Childcare & Education Limited. The company was established 23 years ago and was registered under 04290702 as the reg. no. The registered office of this firm is located in Ravenshead. You can reach it at Cherubs Day Nursery, Longdale Lane. Founded as Childcare (east Midlands), the company used the business name up till 2011, at which moment it was changed to Childcare & Education Limited. This enterprise's Standard Industrial Classification Code is 85200 which means Primary education. The firm's most recent accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-09-20.

In the business, a variety of director's tasks have so far been met by Susan M. and Robert E.. Amongst these two managers, Susan M. has supervised business for the longest time, having become a vital addition to company's Management Board 23 years ago. What is more, the managing director's duties are constantly supported by a secretary - Gillian O., who was chosen by the following business 18 years ago.

Previous company's names
Childcare & Education Limited 2011-06-13
Childcare (east Midlands) Ltd 2001-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 698 377	2 376 442	2 621 668	2 857 356	3 348 634	3 762 348

Balance Sheet
Cash Bank In Hand	771 315		12	12	12	12
Cash Bank On Hand						12	12	12	12 272	11 934	1 546	40
Current Assets	1 805 263	2 512 852	2 730 973	2 970 951	3 514 681	3 901 049	3 884 495	3 982 016	3 427 259	3 504 297	3 584 947	3 670 995
Debtors	1 020 655	2 512 852	2 730 961	2 970 939	3 514 669	3 901 037	3 884 483	3 982 004	3 414 987	3 492 363	3 583 401	3 670 955
Net Assets Liabilities Including Pension Asset Liability	1 698 377	2 376 442
Other Debtors						3 901 037	3 884 483	3 982 004	3 414 987	3 492 363	3 583 401	3 670 955
Stocks Inventory	13 293
Tangible Fixed Assets	224 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 698 375	1 976 440	2 221 666	2 457 354	2 948 632	3 362 346
Shareholder Funds	1 698 377	2 376 442	2 621 668	2 857 356	3 348 634	3 762 348

Other Financial Data
Accrued Liabilities Deferred Income						900	900	900	1 200	1 200	1 500	1 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model									375 000
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						137 801	23 743	23 037	22 996	22 236	19 491	19 995
Creditors						138 701	24 643	23 937	24 196	23 436	20 991	21 795
Creditors Due After One Year	58 552
Creditors Due Within One Year	240 657	136 410	109 305	113 595	166 047	138 701
Fixed Assets									375 000	375 000	375 000
Investment Property									375 000	375 000	375 000	375 000
Investment Property Fair Value Model									375 000	375 000	375 000
Investments In Group Undertakings									406 907	406 907	-406 907
Net Current Assets Liabilities	1 564 606	2 376 442	2 621 668	2 857 356	3 348 634	3 762 348	3 859 852	3 958 079	3 403 063	3 480 861	3 563 956	3 649 200
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	31 847
Revaluation Reserve		400 000	400 000	400 000	400 000	400 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	419 865
Tangible Fixed Assets Depreciation	195 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		195 695
Tangible Fixed Assets Disposals		419 865
Total Assets Less Current Liabilities	1 788 776	2 376 442	2 621 668	2 857 356	3 348 634	3 762 348	3 859 852	3 958 079	3 778 063	3 855 861	3 938 956	4 024 200

Company staff

Gillian O.

Role: Secretary

Appointed: 20 September 2006

Latest update: 11 February 2024

Susan M.

Role: Director

Appointed: 20 September 2001

Latest update: 11 February 2024

Robert E.

Role: Director

Appointed: 20 September 2001

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Robert E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Childcare & Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

Susan M.

Robert E.

Susan M.

People with significant control

Robert E.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016