Binsteed Childcare Services Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

This Binsteed Childcare Services Limited firm has been operating offering its services for at least 21 years, having started in 2003. Started with registration number 04767614, Binsteed Childcare Services is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 8 Spur Road, Portsmouth PO6 3EB. The company's registered with SIC code 88910: Child day-care activities. Binsteed Childcare Services Ltd released its latest accounts for the period that ended on 2021-12-31. Its most recent confirmation statement was released on 2023-10-02.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 22235. It reports to Portsmouth and its last food inspection was carried out on Thu, 9th Nov 2017 in St Ronans Road, Portsmouth, PO4 0PX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to meet the requirements of its customer base, the company is continually being overseen by a number of two directors who are Natasha G. and Susan J.. Their work been of crucial importance to the following company since May 2003. To find professional help with legal documentation, this particular company has been utilizing the skills of Benjamin J. as a secretary since the appointment on Thursday 29th July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 313	7 870	43 100	79 034	93 945	98 389

Balance Sheet
Current Assets	11 806	11 158	81 101	105 466	125 613	150 733	135 099	203 615	212 457	137 089	149 377	141 414
Net Assets Liabilities						98 389	67 799	126 235	134 471	130 040	139 132
Cash Bank In Hand	7 806	4 531	68 101	75 411	59 151
Debtors	4 000	6 627	13 000	30 055	66 464
Net Assets Liabilities Including Pension Asset Liability	11 313	7 870			93 943	98 389
Tangible Fixed Assets	7 420	5 941	11 916	12 946	15 107

Capital & Reserves
Profit Loss Account Reserve	11 313	7 870	43 100	79 034	93 945
Shareholder Funds	11 313	7 870	43 100	79 034	93 945	98 389

Other Financial Data
Average Number Employees During Period							29	30	29	32	25	26
Creditors							76 994	84 931	83 651	11 463	13 729	11 709
Fixed Assets	7 420	5 941			15 107	12 434	9 694	7 551	5 665	4 414	3 484	2 953
Net Current Assets Liabilities	3 893	1 929	31 184	66 088	78 836	85 955	58 105	118 684	128 806	125 626	135 648
Total Assets Less Current Liabilities	11 313	7 870	43 100	79 034	93 945	98 389	67 799	126 235	134 471	130 040	139 132
Creditors Due Within One Year	7 913	9 229	49 917	39 378	46 777	64 778
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	14 848	15 348
Tangible Fixed Assets Depreciation	7 428	9 407
Tangible Fixed Assets Depreciation Charged In Period		1 979

Company staff

Benjamin J.

Role: Secretary

Appointed: 29 July 2004

Latest update: 13 February 2024

Natasha G.

Role: Director

Appointed: 16 May 2003

Latest update: 13 February 2024

Susan J.

Role: Director

Appointed: 16 May 2003

Latest update: 13 February 2024

People with significant control

Susan J. is the individual who has control over this firm, has substantial control or influence over the company.

Susan J.

Notified on 16 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Binsteed Childcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin J.

Natasha G.

Susan J.

Marcus D.

Anthony H.

People with significant control

Susan J.

Accounts Documents

Binsteed Childcare Services food hygiene ratings

School/college/university address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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