Childs Services Ltd. in Buckinghamshire, MK16 0LZ

Description

Data updated on: 01-11-2023

Childs Services Ltd. may be contacted at 7 Willen Road, Newport Pagnell in Buckinghamshire. The firm zip code is MK16 0LZ. Childs Services has been actively competing on the market for 25 years. The firm registration number is 03818252. The company's Standard Industrial Classification Code is 43320 meaning Joinery installation. 2022-08-31 is the last time when the accounts were filed.

In order to be able to match the demands of their customer base, this particular business is permanently being overseen by a group of two directors who are Susan C. and Mark C.. Their outstanding services have been of utmost importance to this specific business since October 2016. In order to support the directors in their duties, this particular business has been utilizing the expertise of Susan C. as a secretary since August 1999.

Mark C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 418	141 553	117 698	95 417	68 035	26 113

Balance Sheet
Cash Bank On Hand						49 765	10 941	24 181	18 272	22 919	25 270	9 633	19 954
Current Assets	204 634	173 855	155 731	130 061	136 233	49 900	21 626	29 997	20 948	26 783	33 843	14 564	27 888
Debtors	204 634	155 524	155 486	123 656	65 776	135	10 685	5 816	2 676	3 864	8 573	4 931	7 934
Net Assets Liabilities						29 945	10 468	13 322	5 708	6 917	8 533	-324	-602
Other Debtors											431	1 478
Property Plant Equipment						20 920	15 982	13 745	10 515	7 887	6 084	22 502	17 092
Cash Bank In Hand	0	18 331	245	6 405	70 457	49 765
Net Assets Liabilities Including Pension Asset Liability	173 418	141 553	117 698	95 417	68 035	26 113
Tangible Fixed Assets	11 392	8 543	6 921	5 680	33 403	20 920

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	160
Profit Loss Account Reserve	173 298	141 433	117 578	95 295	67 915	25 953
Shareholder Funds	173 418	141 553	117 698	95 417	68 035	26 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 609	56 937	61 267	64 722	67 350	69 336	63 481	69 162
Additions Other Than Through Business Combinations Property Plant Equipment								2 093	225		183	22 688	271
Amounts Owed To Related Parties							9 849	19 880	22 120	22 138	26 138	35 138	40 142
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Overdrafts							3 636
Creditors						25 277	20 237	29 195	25 521	27 187	31 002	37 390	45 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-11 769
Disposals Property Plant Equipment												-12 125
Finance Lease Liabilities Present Value Total						15 428	10 388
Increase From Depreciation Charge For Year Property Plant Equipment							5 328	4 330	3 455	2 628	1 986	5 914	5 681
Net Current Assets Liabilities	162 026	136 906	127 173	104 311	112 799	34 194	14 723	802	-4 573	-404	2 841	-22 826	-17 694
Prepayments						135	135				1 614	1 193	1 384
Property Plant Equipment Gross Cost						72 529	72 919	75 012	75 237	75 237	75 420	85 983	86 254
Provisions For Liabilities Balance Sheet Subtotal								1 225	234	566	392
Total Assets Less Current Liabilities	173 418	145 449	134 144	110 041	146 252	55 114	30 705	14 547	5 942	7 483	8 925	-324
Total Borrowings							14 024
Trade Creditors Trade Payables						500		77			15	342	167
Trade Debtors Trade Receivables							10 550	4 051	486	2 657	6 528	2 260	6 550
Accrued Liabilities Deferred Income						1 650	1 400
Administrative Expenses						51 334	50 094
Corporation Tax Payable						4 467	496
Cost Sales						181 411	25 797
Creditors Due After One Year		3 896	16 446	14 626	78 217	29 001
Creditors Due Within One Year		36 949	28 558	25 750	23 434	15 571
Depreciation Expense Property Plant Equipment						9 047	5 328
Fixed Assets	11 392	8 543	6 971	5 730	33 453	20 920
Gross Profit Loss						69 607	45 310
Investments Fixed Assets			50	50	50
Number Shares Allotted			120	20	120	120
Operating Profit Loss						18 273	-4 784
Other Interest Receivable Similar Income Finance Income						52	31
Par Value Share			1	1	1	1
Profit Loss						13 858	-4 477
Profit Loss On Ordinary Activities Before Tax						18 325	-4 753
Share Capital Allotted Called Up Paid		120	20	20	120	160
Tangible Fixed Assets Additions			685	653	38 833	2 789
Tangible Fixed Assets Cost Or Valuation	35 794	35 794	36 479	37 132	75 965	72 529
Tangible Fixed Assets Depreciation	24 402	27 251	29 558	31 452	42 562	51 609
Tangible Fixed Assets Depreciation Charged In Period			2 307	1 894	11 110	9 047
Tangible Fixed Assets Disposals						6 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 467	-276
Total Additions Including From Business Combinations Property Plant Equipment							390
Turnover Revenue						251 018	71 107
Creditors Due After One Year Total Noncurrent Liabilities	0	3 896
Creditors Due Within One Year Total Current Liabilities	42 608	36 949
Tangible Fixed Assets Depreciation Charge For Period		2 849

Company staff

Susan C.

Role: Director

Appointed: 01 October 2016

Latest update: 2 January 2024

Susan C.

Role: Secretary

Appointed: 02 August 1999

Latest update: 2 January 2024

Mark C.

Role: Director

Appointed: 02 August 1999

Latest update: 2 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 September 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 October 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Childs Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Mark C.

Swift Incorporations Limited

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Childs Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Mark C.

Swift Incorporations Limited

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016