Chipmunks Nursery Osc Limited in Beaconsfield Brookside, TF3 1LG

Website

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www.chipmunkschildcare.co.uk

Description

Data updated on: 01-11-2023

Chipmunks Nursery Osc Limited with the registration number 05411292 has been competing in the field for nineteen years. This particular Private Limited Company can be reached at Chipmunks Nursery Osc Limited, Windmill Primary School & Childrens Centre in Beaconsfield Brookside and its postal code is TF3 1LG. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

With two recruitment announcements since 2018/01/05, Chipmunks Nursery Osc has been active on the job market. On 2018/04/26, it started looking for new workers for a full time Childcare practitioner position in Telford, and on 2018/01/05, for the vacant position of a full time Early Years Nursery Practitioner in Telford.

In the company, the full scope of director's duties have so far been executed by Jennifer E. who was appointed in 2005 in April.

Jennifer E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	24 381	13 501

Balance Sheet
Cash Bank On Hand		818	318	3 113	38 146	23 993	80 996	33 822	84 912
Current Assets	31 837	16 307	12 664	10 403	61 446	61 091	82 050	41 193	87 344
Debtors	18 534	15 489	12 346	7 290	23 300	37 098	1 054	7 371	2 432
Net Assets Liabilities		13 501	6 614	6 547	28 177	17 040	3 039	1 283	35 636
Other Debtors		256	256					7 371	2 432
Property Plant Equipment		5 770	4 772	3 572	2 675	1 499	6 674	8 599	18 381
Cash Bank In Hand	13 303	818
Intangible Fixed Assets	15 000	13 500
Tangible Fixed Assets	5 537	5 770

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 380	13 500
Shareholder Funds	24 381	13 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment		39 987	41 580	42 780	43 677	22 534	23 314	21 053	24 430
Average Number Employees During Period					35	36	32	33	36
Bank Borrowings Overdrafts		5 772	4 973		12 752	11 863	4 286	11 578	694
Corporation Tax Payable		8 663	2 454	6 476	21 573	25 565	30 111	19 794
Creditors		19 861	21 136	16 426	44 034	52 765	90 328	50 832	68 494
Dividends Paid On Shares				10 500	9 000	7 500
Fixed Assets	20 537	19 270		14 072	11 675	8 999	12 674	13 099	21 381
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 593	1 200	897	499	780	2 576	3 377
Intangible Assets		13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	6 866	-3 554	-8 472	-6 023	17 412	8 326	-8 278	-9 639	18 850
Nominal Value Allotted Share Capital					1	1
Number Shares Issued Fully Paid			1	1		1
Other Creditors		3 072	10 935	6 472	6 037	4 461	3 726	5 586	4 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 642		4 837
Other Disposals Property Plant Equipment						22 319		4 981
Other Taxation Social Security Payable		2 354	2 774	3 478	3 673	10 876	50 388	33 223	54 351
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost		45 757	46 352	46 352	46 352	24 033	29 988	29 652	42 811
Provisions For Liabilities Balance Sheet Subtotal		2 215	1 686	1 502	920	285	1 357	2 177	4 595
Total Additions Including From Business Combinations Property Plant Equipment			595				5 955	4 645	13 159
Total Assets Less Current Liabilities	27 403	15 716	8 300	8 049	29 087	17 325	4 396	3 460	40 231
Trade Creditors Trade Payables							1 817	445	8 796
Trade Debtors Trade Receivables		15 233	12 090	7 290	23 300	37 098	1 054
Creditors Due Within One Year	24 971	19 861
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1
Provisions For Liabilities Charges	3 022	2 215
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 163
Tangible Fixed Assets Cost Or Valuation	43 594	45 757
Tangible Fixed Assets Depreciation	38 057	39 987
Tangible Fixed Assets Depreciation Charged In Period		1 930

Company staff

Jennifer E.

Role: Director

Appointed: 01 April 2005

Latest update: 8 March 2024

Jack E.

Role: Secretary

Appointed: 23 March 2009

Resigned: 17 November 2023

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: London, NW8 8EP

Latest update: 8 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 8 March 2024

William E.

Role: Secretary

Appointed: 01 April 2005

Resigned: 23 March 2009

Latest update: 8 March 2024

People with significant control

Jennifer E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Childcare practitioner in Telford, posted on Thursday 26th April 2018
Region / City	Midlands, Telford
Industry	Education
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Early Years Nursery Practitioner in Telford, posted on Friday 5th January 2018
Region / City	Midlands, Telford
Industry	Teaching
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Childcare practitioner in Telford, posted on Thursday 26th April 2018

Region / City

Midlands, Telford

Industry

Education

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Early Years Nursery Practitioner in Telford, posted on Friday 5th January 2018

Region / City

Midlands, Telford

Industry

Teaching

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Chipmunks Nursery Osc Limited

General information

Name:

Office Address:

Contact information

Website

www.chipmunkschildcare.co.uk

Description

Financial data based on annual reports

Company staff

Jennifer E.

Jack E.

Swift Incorporations Limited

Instant Companies Limited

William E.

People with significant control

Jennifer E.

Accounts Documents

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