2nd Home Childcare Ltd in Chester Le Street, DH3 1QT

Description

Data updated on: 01-11-2023

2nd Home Childcare came into being in 2011 as a company enlisted under no 07757117, located at DH3 1QT Chester Le Street at Birtley Business Centre Station Lane. This company has been in business for thirteen years and its last known state is active. This firm's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. 2022-08-31 is the last time when the company accounts were filed.

12 transactions have been registered in 2015 with a sum total of £81,895. In 2014 there was a similar number of transactions (exactly 18) that added up to £100,669. The Council conducted 17 transactions in 2013, this added up to £81,821. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 63 transactions and issued invoices for £288,405. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

With regards to this specific firm, the full extent of director's obligations have so far been carried out by Clare W. who was chosen to lead the company in 2011 in November. The following firm had been governed by Clare W. up until 2011-09-08. Additionally a different director, specifically Neville J. resigned in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 262	17 664	8 171	17 206

Balance Sheet
Cash Bank In Hand	1 822	19 032	16 687	13 122
Current Assets	2 072	24 909	27 536	27 877	36 258	67 300	83 171	98 378	74 255	96 374	38 269
Debtors		5 627	10 644	14 250
Stocks Inventory	250	250	205	505
Tangible Fixed Assets	23 454	56 111	54 438	50 010

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-26 272	17 654	8 161	17 196
Shareholder Funds	-26 262	17 664	8 171	17 206

Other Financial Data
Creditors				60 681	47 848	54 575	32 716	43 436	9 635	61 083	48 500
Creditors Due Within One Year	51 788	63 356	73 803	60 681
Fixed Assets				50 010	47 226	59 577	56 303	53 847	52 005	50 623	49 587
Net Current Assets Liabilities	-49 716	-38 447	-46 267	-32 804	-11 590	12 725	50 455	54 942	64 620	35 291	-10 231
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		36 396	2 755
Tangible Fixed Assets Cost Or Valuation	25 041	61 437	64 192
Tangible Fixed Assets Depreciation	1 587	5 326	9 754	14 182
Tangible Fixed Assets Depreciation Charged In Period		3 739	4 428	4 428
Total Assets Less Current Liabilities	-26 262	17 664	8 171	17 206	35 636	72 302	106 758	108 789	116 625	85 914	39 356
Average Number Employees During Period								38	37	30	26

Company staff

Clare W.

Role: Director

Appointed: 21 November 2011

Latest update: 13 April 2024

People with significant control

Clare W. is the individual who has control over this firm, owns over 3/4 of company shares.

Clare W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	12	£ 81 894.74
2015-01-27	147013640		£ 14 798.72	Supplies And Services
2015-04-08	147016410		£ 13 971.60	Supplies And Services
2015-03-24	147015670		£ 11 737.49	Supplies And Services
2014	Gateshead Council	18	£ 100 669.09
2014-09-22	147009963		£ 23 669.94	Supplies And Services
2014-12-17	147012402		£ 12 840.86	Supplies And Services
2014-12-22	147012490		£ 10 117.36	Supplies And Services
2013	Gateshead Council	17	£ 81 820.85
2013-08-06	43743147		£ 13 148.00	Supplies And Services
2013-08-14	43744416		£ 10 000.00	Other Costs
2013-04-15	148000283		£ 8 672.03	Supplies And Services
2012	Gateshead Council	16	£ 24 020.13
2012-02-07	42310021		£ 5 000.00	Supplies And Services
2012-12-19	42387788		£ 3 857.17	Supplies And Services
2012-04-11	42327852		£ 3 505.98	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 81 894.74

2015-01-27

147013640

£ 14 798.72

Supplies And Services

2015-04-08

147016410

£ 13 971.60

Supplies And Services

2015-03-24

147015670

£ 11 737.49

Supplies And Services

2014

Gateshead Council

£ 100 669.09

2014-09-22

147009963

£ 23 669.94

Supplies And Services

2014-12-17

147012402

£ 12 840.86

Supplies And Services

2014-12-22

147012490

£ 10 117.36

Supplies And Services

2013

Gateshead Council

£ 81 820.85

2013-08-06

43743147

£ 13 148.00

Supplies And Services

2013-08-14

43744416

£ 10 000.00

Other Costs

2013-04-15

148000283

£ 8 672.03

Supplies And Services

2012

Gateshead Council

£ 24 020.13

2012-02-07

42310021

£ 5 000.00

Supplies And Services

2012-12-19

42387788

£ 3 857.17

Supplies And Services

2012-04-11

42327852

£ 3 505.98

Supplies And Services

2nd Home Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Clare W.

Neville J.

People with significant control

Clare W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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2nd Home Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Clare W.

Neville J.

People with significant control

Clare W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015