Abc Childcare Services Cheshire Ltd in Crewe, CW2 7PJ

Description

Data updated on: 01-11-2023

Abc Childcare Services Cheshire Ltd may be contacted at 129 Gainsborough Road, in Crewe. The firm zip code is CW2 7PJ. Abc Childcare Services Cheshire has been present in this business since the company was started in 2012. The firm Companies House Registration Number is 08118781. This enterprise's declared SIC number is 88910 and their NACE code stands for Child day-care activities. Its most recent annual accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Tuesday 7th February 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is L23ZAUHEAT/1. It reports to Cheshire East. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

Lynsey T. is the following company's solitary managing director, who was assigned this position 12 years ago.

Lynsey T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 564	22 976	32 006	18 916	15 419

Balance Sheet
Current Assets	29 085	21 729	39 949	18 480	36 440	67 631	78 106	107 247	68 003	76 850	73 669
Net Assets Liabilities					16 011	8 073	36 026	12 639	11 539	63 695	79 372
Cash Bank In Hand	29 085	21 729	39 949	15 965
Debtors				2 515
Intangible Fixed Assets	10 000	10 000	10 000	7 000
Net Assets Liabilities Including Pension Asset Liability	22 564	22 976	32 006	18 916	15 419
Tangible Fixed Assets	6 858	5 486	22 159	20 270

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	22 463	22 975	32 005	18 906
Shareholder Funds	22 564	22 976	32 006	18 916	15 419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-282	-2 000	-2 000	-2 000	-2 000	-2 000	-2 050
Average Number Employees During Period						20	20	24	24	24	24
Creditors					26 455	38 617	25 222	50 000	25 000	48 257	21 948
Depreciation Amortisation Expense					5 362	6 108
Fixed Assets	16 858	15 486	32 159	27 270	21 908	15 800	16 934	14 289	23 284	87 038	72 960
Net Current Assets Liabilities	21 342	10 740	27 063	7 246	9 111	29 014	52 884	83 983	55 668	28 593	51 721
Profit Loss					62 179	64 157
Profit Loss On Ordinary Activities Before Tax					78 064	80 639
Provisions For Liabilities Balance Sheet Subtotal					15 600	34 741	31 792	33 633	40 413	49 936	43 259
Raw Materials Consumables Used					27 097	26 648
Staff Costs Employee Benefits Expense					269 679	276 829
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 885	16 482
Total Assets Less Current Liabilities	38 300	26 226	59 222	34 516	31 019	44 814	69 818	98 272	78 952	115 631	124 681
Turnover Revenue					418 447	428 905
Creditors Due After One Year			15 400
Creditors Due Within One Year	7 743	10 989	12 886	11 234	27 329
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				3 000
Intangible Fixed Assets Amortisation Charged In Period				3 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	15 736	3 250	11 816	15 600	15 600
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 858		18 388
Tangible Fixed Assets Cost Or Valuation	6 858	6 858	25 246	25 246
Tangible Fixed Assets Depreciation		1 372	3 087	4 976
Tangible Fixed Assets Depreciation Charged In Period		1 372	1 715	1 889

Company staff

Lynsey T.

Role: Director

Appointed: 26 June 2012

Latest update: 25 January 2024

People with significant control

Lynsey T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Abc Childcare Services Cheshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey T.

People with significant control

Lynsey T.

Accounts Documents

ABC Childcare Services Cheshire food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

District

State

Post code

Food rating: awaiting

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

District

State

Post code

Food rating: awaiting

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