Beaconsfield Childcare Limited in Pinner, HA5 1LQ

Description

Data updated on: 01-11-2023

Beaconsfield Childcare is a company located at HA5 1LQ Pinner at 29 Glover Road. This firm was established in 1996 and is established under the registration number 03173933. This firm has been on the UK market for twenty eight years now and its last known state is active. It has been already nine years that This firm's business name is Beaconsfield Childcare Limited, but up till 2015 the business name was Brindley House Properties and before that, up till July 3, 2007 this firm was known under the name The London Rickshaw. It means this company used three other names. This firm's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-06-02.

Considering this specific firm's magnitude, it was necessary to acquire extra executives: Andrew B. and Sarah F. who have been working together since September 29, 2007 to promote the success of this specific company. In order to help the directors in their tasks, this particular company has been utilizing the skills of Jane B. as a secretary for the last 17 years.

Previous company's names
Beaconsfield Childcare Limited 2015-11-19
Brindley House Properties Limited 2007-07-03
The London Rickshaw Co. Limited 1996-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 792	-20 650	-15 454	526	46 097	47 290

Balance Sheet
Cash Bank In Hand	2 568	200	200	6 460	4 749	317
Cash Bank On Hand						317	15	262	200		102 071	180 046	96 402
Current Assets	5 096	33 308	33 097	95 110	141 245	112 430	152 212	150 898	84 077	115 775	235 050	327 773	275 214
Debtors	2 528	33 108	32 897	88 650	136 496	112 113	152 197	150 636	83 877	115 775	132 979	147 727	178 812
Intangible Fixed Assets	232	4 471	3 353	2 403	1 453	503
Net Assets Liabilities										-22 316	103 977	213 741	265 159
Net Assets Liabilities Including Pension Asset Liability	-51 792	-20 650	-15 454	526	46 097	47 290
Other Debtors						7 431	9 467	19 488	9 425	11 434	7 177	6 925	10 510
Property Plant Equipment						77 191	80 830	65 871	46 342	47 765	59 655	86 330
Tangible Fixed Assets	128 955	138 432	120 130	106 156	99 113	77 191

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-51 992	-20 850	-15 654	326	45 897	47 090
Shareholder Funds	-51 792	-20 650	-15 454	526	46 097	47 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 333	9 836	9 836	9 836	9 836	9 836	9 836
Accumulated Depreciation Impairment Property Plant Equipment						287 380	165 725	182 792	185 151	196 866	216 751	245 528	277 770
Average Number Employees During Period							62	68	73	72	67	69	73
Bank Borrowings Overdrafts						15 177	34 791	36 275	37 807	35 804	40 000	38 961	28 961
Bank Overdrafts								36 275	37 807
Creditors						142 834	177 099	206 553	177 551	185 856	40 000	38 961	28 961
Creditors Due After One Year		76 204	47 661	42 820	7 103
Creditors Due Within One Year		120 657	124 373	160 323	188 611	142 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							148 880	12 203	19 549
Disposals Property Plant Equipment							169 584	19 827	24 078
Fixed Assets	129 187	142 903	123 483	108 559	100 566	77 694	80 830	65 871	46 342	47 765	59 655	86 330	96 728
Increase From Amortisation Charge For Year Intangible Assets							503
Increase From Depreciation Charge For Year Property Plant Equipment							27 225	29 270	21 908	11 715	19 885	28 777	32 242
Intangible Assets						503
Intangible Assets Gross Cost						9 836	9 836	9 836	9 836	9 836	9 836	9 836
Intangible Fixed Assets Aggregate Amortisation Impairment	3 874	5 365	6 483	7 433	8 383	9 333
Intangible Fixed Assets Amortisation Charged In Period		1 491	1 118	950	950	950
Intangible Fixed Assets Cost Or Valuation	4 106	9 836	9 836	9 836	9 836
Net Current Assets Liabilities	-80 373	-87 349	-91 276	-65 213	-47 366	-30 404	-24 887	-55 655	-93 474	-70 081	84 322	166 372	197 392
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200	200
Other Creditors						116 690	82 331	116 094	139 744	150 052	127 393	133 609	60 562
Other Taxation Social Security Payable						4 077					13 335	17 792	7 260
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments								15 371	9 425
Profit Loss									-57 348
Property Plant Equipment Gross Cost						364 571	246 555	248 663	231 493	244 631	276 406	331 858	374 498
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		65 812	21 742	21 051	33 316	3 809
Tangible Fixed Assets Cost Or Valuation	250 697	302 009	323 751	344 802	360 762	364 571
Tangible Fixed Assets Depreciation	121 742	163 577	203 621	238 646	261 649	287 380
Tangible Fixed Assets Depreciation Charged In Period			40 044	35 025	33 037	25 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 034
Tangible Fixed Assets Disposals		-14 500			17 356
Total Additions Including From Business Combinations Property Plant Equipment							51 568	21 935	6 908	13 138	31 775	55 452	42 640
Total Assets Less Current Liabilities	48 814	55 554	32 207	43 346	53 200	47 290	55 943	10 216	-47 132	-22 316	143 977	252 702	294 120
Creditors Due After One Year Total Noncurrent Liabilities	100 606	76 204
Creditors Due Within One Year Total Current Liabilities	85 469	120 657
Intangible Fixed Assets Additions		5 730
Tangible Fixed Assets Depreciation Charge For Period		46 114
Tangible Fixed Assets Depreciation Disposals		-4 279

Company staff

Andrew B.

Role: Director

Appointed: 29 September 2007

Latest update: 21 April 2024

Sarah F.

Role: Director

Appointed: 28 June 2007

Latest update: 21 April 2024

Jane B.

Role: Secretary

Appointed: 28 June 2007

Latest update: 21 April 2024

Sarah H.

Role: Director

Appointed: 01 October 2007

Resigned: 01 January 2009

Latest update: 21 April 2024

Branksome Corporate Services Limited

Role: Corporate Secretary

Appointed: 15 March 1996

Resigned: 15 March 1996

Address: London, NW1 2BW

Latest update: 21 April 2024

Alcait Limited

Role: Corporate Director

Appointed: 15 March 1996

Resigned: 15 March 1996

Address: London, EC1M 4NR

Latest update: 21 April 2024

C W.

Role: Director

Appointed: 15 March 1996

Resigned: 28 June 2007

Latest update: 21 April 2024

Lunhall Limited

Role: Corporate Secretary

Appointed: 15 March 1996

Resigned: 28 June 2007

Address: Pinner, Middlesex, HA5 1LQ

Latest update: 21 April 2024

People with significant control

Jane B. is the individual who controls this firm, owns 1/2 or less of company shares.

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Beaconsfield Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Sarah F.

Jane B.

Sarah H.

Branksome Corporate Services Limited

Alcait Limited

C W.

Lunhall Limited

People with significant control

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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