Brampton Kids Club Ltd in Brentwood, CM15 8NL

Description

Data updated on: 01-11-2023

This Brampton Kids Club Ltd business has been in this business for at least fourteen years, having launched in 2010. Registered with number 07233788, Brampton Kids Club is a Private Limited Company located in Berkeley Townsend Hunter House, 150 Hutton Road, Brentwood CM15 8NL. This company's Standard Industrial Classification Code is 85200 and has the NACE code: Primary education. Wednesday 31st August 2022 is the last time company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 21173. It reports to Huntingdonshire and its last food inspection was carried out on Mon, 5th Mar 2018 in Brampton Village Primary School, Brampton Village Primary School The Green, Huntingdonshire, PE28 4RF. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 10 for confidence in management.

Regarding to the following limited company, a variety of director's tasks up till now have been carried out by Nicholas E. and Nicola E.. When it comes to these two managers, Nicholas E. has been with the limited company for the longest time, having been a vital part of officers' team for fourteen years.

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	2023-08-31
Currency
Net Worth	320	184	382	7 425	20 192

Balance Sheet
Cash Bank On Hand					62 955	50 465	95 414	117 395	87 231	77 959	114 785	107 101
Current Assets	21 651	36 389	41 537	69 187	68 877	57 015	97 928	121 045	89 786	87 034	117 057	108 696
Debtors	3 372	2 812	1 780	913	5 922	6 550	2 514	3 650	2 555	9 075	2 272	1 595
Net Assets Liabilities					20 192	23 983	39 312	50 484	28 163	19 854	39 853	43 269
Other Debtors					202	202	202	202	2 677	202	202	202
Property Plant Equipment					22 574	17 401	17 637	13 645	13 314	10 533	6 329	17 658
Cash Bank In Hand	18 279	33 577	39 757	68 274	62 955
Net Assets Liabilities Including Pension Asset Liability	320	184	382	7 425	20 192
Tangible Fixed Assets	1 281	1 099	1 735	15 470	22 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	220	84	282	7 325	20 092
Shareholder Funds	320	184	382	7 425	20 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 643	18 108	23 987	26 017	30 455	31 686	26 246	28 536
Average Number Employees During Period							14	14	15	15	13	14
Bank Borrowings Overdrafts							474
Creditors					71 259	47 159	72 929	81 635	72 425	75 726	81 883	79 211
Increase From Depreciation Charge For Year Property Plant Equipment						5 801	5 879	4 548	4 438	3 511	2 110	3 754
Net Current Assets Liabilities	-961	-915	-1 353	-8 045	-2 382	9 856	24 999	39 410	17 361	11 308	35 174	29 485
Number Shares Issued Fully Paid						100	100
Other Creditors					56 568	30 541	55 492	63 376	62 559	62 196	61 739	65 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						336		2 518		2 280	7 550	1 464
Other Disposals Property Plant Equipment						839		4 715		3 148	11 131	1 690
Other Taxation Social Security Payable					14 691	16 618	16 963	18 259	9 866	13 530	20 144	14 130
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 216	35 510	41 624	39 662	43 769	42 219	32 575	46 194
Provisions For Liabilities Balance Sheet Subtotal						3 274	3 324	2 571	2 512	1 987	1 650	3 874
Total Additions Including From Business Combinations Property Plant Equipment						1 132	6 114	2 753	4 107	1 598	1 487	15 309
Total Assets Less Current Liabilities	320	184	382	7 425	20 192	27 257	42 636	53 055	30 675	21 841	41 503	47 143
Trade Debtors Trade Receivables					5 720	6 348	2 312	3 448	-122	8 873	2 070	1 393
Creditors Due Within One Year	22 612	37 304	42 890	77 232	71 259
Fixed Assets	1 281	1 099	1 735	15 470	22 574
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		185	1 288	20 626	14 740
Tangible Fixed Assets Cost Or Valuation	2 203	2 388	3 476	20 626	35 216
Tangible Fixed Assets Depreciation	922	1 289	1 741	5 156	12 642
Tangible Fixed Assets Depreciation Charged In Period		367	577	5 156	7 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			125	1 741	38
Tangible Fixed Assets Disposals			200	3 476	150

Company staff

Nicholas E.

Role: Director

Appointed: 23 April 2010

Latest update: 9 May 2024

Nicola E.

Role: Director

Appointed: 23 April 2010

Latest update: 9 May 2024

People with significant control

Executives with significant control over the firm are: Nicholas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 February 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Brampton Kids Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicola E.

People with significant control

Nicholas E.

Nicola E.

Accounts Documents

Brampton Kids Club food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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