C L K Childcare Ltd in Village, Royton, OL2 6HT

Description

Data updated on: 01-11-2023

C L K Childcare is a firm with it's headquarters at OL2 6HT Village, Royton at Prince Of Wales House. The firm was established in 2001 and is established under the registration number 04322936. The firm has been present on the English market for twenty three years now and its last known state is active. This enterprise's Standard Industrial Classification Code is 85200 and their NACE code stands for Primary education. C L K Childcare Limited released its account information for the financial period up to March 31, 2023. The latest annual confirmation statement was filed on November 15, 2022.

Considering this company's constant growth, it was necessary to find new directors: Michael B. and Christine K. who have been working together for twenty years to fulfil their statutory duties for the following firm.

Christine K. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 128	616	111	3 512	21	45 023	12 488	99 311
Current Assets	432 399	85 105	83 463	91 581	82 829	119 574	104 943	180 107
Debtors	410 271	84 489	83 352	88 069	82 808	74 551	92 455	80 796
Net Assets Liabilities	165 386	130 408	174 418	188 391	169 539	160 111	176 456	235 332
Other Debtors		21 954	13 172	15 478	27 060	26 452	10 825	17 424
Property Plant Equipment	487 582	472 614	447 839	424 366	402 019	380 635	362 940	342 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	140 002	150 002	160 002	170 002	180 002	190 002	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	132 469	156 759	181 534	205 007	227 354	248 738	270 233	290 738
Additions Other Than Through Business Combinations Property Plant Equipment		11 392					3 800
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5	5
Average Number Employees During Period	34	40	38	37	36	34	33	36
Bank Borrowings Overdrafts		38 293	8 720	14 398	14 608	12 649	752	2 978
Corporation Tax Payable		120	6 572	10 906	2 410	12 497	18 855	19 149
Creditors	714 593	393 075	333 239	357 554	335 307	350 096	291 427	287 210
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 370
Disposals Property Plant Equipment		2 070
Fixed Assets	547 580	522 612	487 837	454 364	422 017	390 633	362 940
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	9 998
Increase From Depreciation Charge For Year Property Plant Equipment		25 660	24 775	23 473	22 347	21 384	21 495	20 505
Intangible Assets	59 998	49 998	39 998	29 998	19 998	9 998
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-282 194	-307 970	-249 776	-265 973	-252 478	-230 522	-186 484	-107 103
Other Creditors		332 877	305 796	313 362	293 534	296 661	264 424	247 997
Other Taxation Social Security Payable		6 210		3 633	2 039	3 806		5 561
Property Plant Equipment Gross Cost	620 051	629 373	629 373	629 373	629 373	629 373	633 173	633 173
Total Assets Less Current Liabilities	265 386	214 642	238 061	188 391	169 539	160 111	176 456	235 332
Trade Creditors Trade Payables		15 575	12 151	15 255	22 716	24 483	7 396	11 525
Trade Debtors Trade Receivables		62 535	70 180	72 591	55 748	48 099	81 630	63 372

Company staff

Michael B.

Role: Director

Appointed: 09 December 2004

Latest update: 10 January 2024

Michael B.

Role: Secretary

Appointed: 15 November 2001

Latest update: 10 January 2024

Christine K.

Role: Director

Appointed: 15 November 2001

Latest update: 10 January 2024

People with significant control

Christine K.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

C L K Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Christine K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Christine K.

Accounts Documents

Company filings

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