Bradleys Childcare Limited in Westcliff-on-sea, SS0 0QF

Description

Data updated on: 01-11-2023

Started with Reg No. 06425632 seventeen years ago, Bradleys Childcare Limited was set up as a Private Limited Company. The business latest registration address is 66 Eastbourne Grove, Westcliff-on-sea. This firm's registered with SIC code 88910 - Child day-care activities. 2022-02-28 is the last time company accounts were reported.

As stated, this specific business was built in 2007-11-13 and has been led by three directors, and out of them two (Christina M. and Michael B.) are still a part of the company. Additionally, the director's duties are regularly backed by a secretary - James W., who was appointed by the business on 2021-05-10.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 677	3 617	5 924	6 032	5 655	6 051	13 802

Balance Sheet
Current Assets	88 282	144 244	208 027	242 768	315 587	387 710	442 151	615 138	693 366	716 472	766 596	690 260	594 804
Net Assets Liabilities							13 802	37 773	46 600	71 312	86 340	26 812	127 484
Cash Bank In Hand	60 698	127 576	194 999	226 874	295 388	367 022
Debtors	27 358	16 474	12 830	15 696	20 001	20 490
Net Assets Liabilities Including Pension Asset Liability	2 677	3 617	5 924	6 032	5 655	6 051	13 802
Stocks Inventory	226	194	198	198	198	198
Tangible Fixed Assets	17 089	22 735	23 821	29 872	23 938	23 884
Trade Debtors	27 358	16 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 675	3 615	5 922	6 030	5 653	6 049
Shareholder Funds	2 677	3 617	5 924	6 032	5 655	6 051	13 802

Other Financial Data
Average Number Employees During Period									19	20	17	19	20
Creditors							452 090	601 101	695 527	718 652	735 375	737 284	540 865
Fixed Assets	17 089	22 735	23 821	29 872	23 938	23 884	23 741	23 736	48 761	73 492	55 119	73 836	73 545
Net Current Assets Liabilities	-14 412	-19 118	-17 897	-23 840	-18 283	-17 833	-9 939	1 737	2 161	2 180	31 221	47 024	53 939
Total Assets Less Current Liabilities	2 677	3 617	5 924	6 032	5 655	6 051	13 802	37 773	46 600	71 312	86 340	26 812	127 484
Creditors Due Within One Year	102 694	163 362	225 924	266 608	333 870	405 543	452 090
Number Shares Allotted	2	2		2	2	2
Other Creditors Due Within One Year	96 560	148 243
Par Value Share	1	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 224	9 027	16 008	2 045	7 907
Tangible Fixed Assets Cost Or Valuation	31 778	45 002	54 029	70 037	72 082	79 989
Tangible Fixed Assets Depreciation	14 689	22 267	30 208	40 165	48 144	56 105
Tangible Fixed Assets Depreciation Charged In Period		7 578	7 941	9 957	7 979	7 961
Taxation Social Security Due Within One Year	6 134	15 119

Company staff

James W.

Role: Secretary

Appointed: 10 May 2021

Latest update: 2 April 2024

Christina M.

Role: Director

Appointed: 25 October 2019

Latest update: 2 April 2024

Michael B.

Role: Director

Appointed: 13 November 2007

Latest update: 2 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael B.

Notified on 6 April 2016

Ceased on 25 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 December 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 July 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Bradleys Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Christina M.

Michael B.

J M & S Woodcock & Co

Tracey B.

People with significant control

Michael B.

Michael B.

Accounts Documents

Company filings

Filing category

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