B & S Childcare Services Limited in Preston, PR2 5QX

Description

Data updated on: 01-11-2023

B & S Childcare Services Limited with the registration number 09556736 has been in this business field for nine years. This Private Limited Company can be reached at 13 Sandybrook Close, Fulwood, Preston and its post code is PR2 5QX. The company's declared SIC number is 88910: Child day-care activities. The latest financial reports were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Sun, 23rd Apr 2023.

Considering the company's constant growth, it was vital to appoint additional directors: Barkha R. and Savannah D. who have been participating in joint efforts since April 2015 to promote the success of the firm.

Executives who control the firm include: Barkha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Savannah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 978	-22 549

Balance Sheet
Current Assets	1 735	1 844	13 190	4 036	22 639	20 623	12 463	18 134
Net Assets Liabilities		22 549	23 484	25 974	13 268	19 152	25 245	17 597
Cash Bank In Hand	1 735
Net Assets Liabilities Including Pension Asset Liability	-15 978	-22 549
Tangible Fixed Assets	25 547

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 078	-22 649
Shareholder Funds	-15 978	-22 549

Other Financial Data
Average Number Employees During Period				3	3	3	5	5
Creditors		42 788	48 172	34 805	37 207	30 786	30 802	30 784
Fixed Assets	25 547	18 395	11 498	4 795	1 300	975	731	548
Net Current Assets Liabilities	-41 525	-40 944	34 982	30 769	14 568	10 163	18 339	12 650
Total Assets Less Current Liabilities	-15 978	-22 549	23 484	25 974	13 268	9 188	17 608	12 102
Creditors Due Within One Year	43 260	42 788
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	29 198
Tangible Fixed Assets Cost Or Valuation	29 198
Tangible Fixed Assets Depreciation	3 651
Tangible Fixed Assets Depreciation Charged In Period	3 651
Amount Specific Advance Or Credit Directors	25 844

Company staff

Barkha R.

Role: Director

Appointed: 23 April 2015

Latest update: 8 January 2024

Savannah D.

Role: Director

Appointed: 23 April 2015

Latest update: 8 January 2024

People with significant control

Barkha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Savannah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 February 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

B & S Childcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barkha R.

Savannah D.

Shahla H.

People with significant control

Barkha R.

Savannah D.

Accounts Documents

Company filings

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