Clever Clogs Child Care Ltd in Bromley, BR2 9EJ

Description

Data updated on: 01-11-2023

Registered with number 05903688 eighteen years ago, Clever Clogs Child Care Ltd is a Private Limited Company. Its active registration address is 131 Hayes Lane, Hayes Bromley. This firm's principal business activity number is 85100 which means Pre-primary education. Clever Clogs Child Care Limited released its latest accounts for the period that ended on Wednesday 30th November 2022. Its most recent annual confirmation statement was submitted on Tuesday 1st November 2022.

Chloe H. is this company's solitary managing director, who was formally appointed in 2009. That firm had been governed by Amanda I. until Wednesday 9th December 2009. In addition a different director, including Chloe E. gave up the position 16 years ago. In order to support the directors in their duties, this firm has been utilizing the skillset of Chloe E. as a secretary since the appointment on Friday 11th August 2006.

Chloe D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-120 411	-93 332	-108 448	-90 664	-79 927	-67 250

Balance Sheet
Cash Bank In Hand	143	-304	-145		1 000	1 000
Cash Bank On Hand							1 001	1 001	1 001	36 601	18 101	3 103
Current Assets	4 681	2 496	2 800	3 020	3 720	3 720	3 721	3 721	3 721	41 933	25 533	10 535
Debtors	4 538	2 800	2 800	3 020	2 720	2 720	2 720	2 720	2 720	5 332	7 432	7 432
Property Plant Equipment							208 708	196 745	189 459	181 308	190 738
Tangible Fixed Assets	286 350	270 367	255 688	243 377	230 407	219 550
Net Assets Liabilities						67 250	66 194
Net Assets Liabilities Including Pension Asset Liability			-108 448	-90 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-120 511	-93 432	-108 548	-90 764	-80 027	-67 350
Shareholder Funds	-120 411	-93 332	-108 448	-90 664	-79 927	-67 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							190 155	202 118	214 333	226 379	237 303	82 658
Administrative Expenses	420 021	407 477	434 476
Average Number Employees During Period							23	30	25	15	15
Bank Borrowings Overdrafts	24 014	24 630	45 872				223 449	205 745	183 952	176 396	163 563	142 350
Corporation Tax Due Within One Year	4 060	-12 882	7 684
Corporation Tax Payable							3 367	1 882	496	1 677	4 913	11 868
Creditors						47 423	55 174	205 745	183 952	226 396	209 452	94 663
Creditors Due After One Year	342 386	320 241	299 200	280 463	262 028	243 097
Creditors Due Within One Year	69 056	45 954	67 736	56 598	52 026	47 423
Debtors Due Within One Year	4 538	2 800
Depreciation Tangible Fixed Assets Expense	19 372	16 633	14 679
Increase From Depreciation Charge For Year Property Plant Equipment								11 963	12 215	12 046	10 924	8 189
Interest Payable Similar Charges		8 722	7 927
Net Current Assets Liabilities	-64 375	-43 458	-64 936	-53 578	-48 306	43 703	51 453	-63 627	-82 863	-35 927	-60 461	-84 128
Number Shares Allotted		85	85		85	85
Operating Profit Loss	7 014	35 800	-7 189
Other Creditors							4 500	3 870	3 870	4 570	3 630	3 160
Other Creditors Due Within One Year	20 754	20 754	6 400
Other Interest Receivable Similar Income		1
Other Taxation Social Security Payable							9 697	14 490	6 609	3 974	21 973	21 285
Par Value Share		1	1		1	1
Profit Loss For Period	7 014	27 079	-15 116
Profit Loss On Ordinary Activities Before Tax	7 014	27 079	-15 116
Property Plant Equipment Gross Cost							398 863	398 863	403 792	407 687	428 041	432 040
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		650		1 624		1 855
Tangible Fixed Assets Cost Or Valuation	392 447	393 097	393 097	394 721	394 721	396 576
Tangible Fixed Assets Depreciation	106 097	122 730	137 409	151 344	164 314	177 026
Tangible Fixed Assets Depreciation Charged In Period		16 633	14 679	13 935	12 970	12 712
Total Additions Including From Business Combinations Property Plant Equipment									4 929	3 895	20 354	3 999
Total Assets Less Current Liabilities	221 975	226 909	190 752	189 799	182 101	175 847	157 255	133 118	106 596	145 381	130 277	99 767
Trade Creditors Trade Payables							-1		-1	1
Trade Creditors Within One Year		-1	1 756
Turnover Gross Operating Revenue	427 035	443 277	427 287
Fixed Assets			255 688	243 377		219 550	208 708