Childcare Products Limited in Stockport, SK6 6BJ

Website

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www.childcareproducts.co.uk

Description

Data updated on: 19-05-2021

The firm named Childcare Products was established on 1987-03-24 as a private limited company. The firm office was located in Stockport on 8 Stockport Road, Marple. The address postal code is SK6 6BJ. The office registration number for Childcare Products Limited was 02114639. Childcare Products Limited had been active for 34 years up until 2021-03-23.

The data obtained detailing this particular company's MDs shows that the last two directors were: Hilary H. and Brian H. who were appointed to their positions on 2019-08-20 and 1992-01-31.

Brian H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	448	5 745	20 025	23 830	544	-3 296	4 070

Balance Sheet
Current Assets	64 618	46 321	46 387	55 562	30 667	17 909	21 589	27 441	17 631
Net Assets Liabilities							4 070	18 215	22 251
Cash Bank In Hand	122	1 042		13 074	14 900	2 664	6 782
Debtors	14 042	39	7 190	3 746	2 271	2 271	2 225
Net Assets Liabilities Including Pension Asset Liability	448	5 745	20 025	23 830	544	-3 296	4 070
Stocks Inventory	50 454	45 240	39 197	38 742	13 496	12 974	12 582
Tangible Fixed Assets	13 494	8 473	6 780	5 560	5 112

Capital & Reserves
Called Up Share Capital	50 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-49 552	-64 255	-49 975	-46 170	-69 456
Shareholder Funds	448	5 745	20 025	23 830	544	-3 296	4 070

Other Financial Data
Creditors							1 432	2 284	1 715
Fixed Assets	13 494	8 473	6 780	5 560	5 112	4 090	3 272	2 683	14 396
Net Current Assets Liabilities	30 946	21 264	38 849	48 035	30 132	17 116	20 157	25 157	15 916
Total Assets Less Current Liabilities	44 440	29 737	45 629	53 595	35 244	21 206	23 429	27 840	30 312
Creditors Due After One Year	43 992	23 992	25 604	29 765	34 700	24 502	19 359
Creditors Due Within One Year	33 672	25 057	7 538	7 527	535	793	1 432
Number Shares Allotted				70 000	70 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			70 000	70 000	70 000
Tangible Fixed Assets Additions					970
Tangible Fixed Assets Cost Or Valuation	42 876	42 876	42 876	42 876	43 846
Tangible Fixed Assets Depreciation	29 382	34 403	36 096	37 316	38 734
Tangible Fixed Assets Depreciation Charged In Period		5 021	1 693	1 220	1 418

Company staff

Hilary H.

Role: Secretary

Latest update: 9 September 2023

Hilary H.

Role: Director

Appointed: 20 August 2019

Latest update: 9 September 2023

Brian H.

Role: Director

Appointed: 31 January 1992

Latest update: 9 September 2023

People with significant control

Brian H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	02 June 2020
Confirmation statement last made up date	19 May 2019

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Childcare Products Limited

General information

Name:

Office Address:

Contact information

Website

www.childcareproducts.co.uk

Description

Financial data based on annual reports

Company staff

Hilary H.

Hilary H.

Brian H.

Hilary H.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

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