Clowns Children's Centre (ironville) Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Clowns Children's Centre (ironville) Limited with reg. no. 04403248 has been a part of the business world for twenty two years. The Private Limited Company can be contacted at C/o Johnson Tidsall & Co, 81 Burton Road, Derby and its zip code is DE1 1TJ. Created as Clowns Community Nursery (ironville), the company used the name up till 2003-06-10, then it got changed to Clowns Children's Centre (ironville) Limited. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Clowns Children's Centre (ironville) Ltd released its account information for the financial period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-03-24.

Given this specific company's growing number of employees, it was unavoidable to choose extra directors: Andrew L. and Christine A. who have been working together since 2002-03-25 to promote the success of this firm. To help the directors in their tasks, this specific firm has been utilizing the skillset of Andrew L. as a secretary since 2002.

Previous company's names
Clowns Children's Centre (ironville) Limited 2003-06-10
Clowns Community Nursery (ironville) Limited 2002-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 757	106 037	104 029	115 850	149 023	161 440

Balance Sheet
Cash Bank In Hand	4	123		5 970	5	7
Current Assets	373 613	299 100	4 309	10 283	4 097	5 698	16 203	27 621	29 543	7 189	18 681	7 037	2 511
Debtors	368 159	294 377	409	513	492	2 497
Net Assets Liabilities						161 762	173 499	187 397	199 607	213 092	235 427	258 425	258 320
Net Assets Liabilities Including Pension Asset Liability	108 757	106 037	104 029	115 850	149 023	161 440
Stocks Inventory	5 450	4 600	3 900	3 800	3 600	3 400
Tangible Fixed Assets	506 776	493 016	480 618	468 587	457 427	445 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	108 756	106 036	104 028	115 849	149 022	161 439
Shareholder Funds	108 757	106 037	104 029	115 850	149 023	161 440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						23 256	27 394	24 961	24 170	14 716	2 654	3 498	3 092
Average Number Employees During Period							8	7	10	8	4	4	6
Creditors						145 771	128 398	109 088	88 302	69 678	47 830	125 717	104 535
Creditors Due After One Year	550 340		193 268	178 530	162 323	145 771
Creditors Due Within One Year	221 039	685 907	187 485	184 316	149 815	143 544
Fixed Assets						445 173	432 677	420 303	408 340	396 920	384 728	372 564	360 573
Net Current Assets Liabilities	152 574	-386 807	-183 176	-174 033	-145 718	-114 384	-103 386	-98 857	-96 261	-99 434	-98 817	-110 641	-99 161
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						206	1 399	1 016	1 062	1 389	1 057	8 039	2 863
Provisions For Liabilities Charges	253	172	145	174	363	322
Secured Debts	691 051	662 854	213 466	193 327	180 937	166 224
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		368		310	1 138	250
Tangible Fixed Assets Cost Or Valuation	617 544	610 974	610 974	611 284	612 422	612 672
Tangible Fixed Assets Depreciation	110 768	117 958	130 356	142 697	154 995	167 499
Tangible Fixed Assets Depreciation Charged In Period		12 483	12 398	12 341	12 298	12 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 293
Tangible Fixed Assets Disposals		6 938
Total Assets Less Current Liabilities	659 350	106 209	297 442	294 554	311 709	307 533	329 291	321 446	312 079	297 486	285 911	261 923	261 412

Company staff

Andrew L.

Role: Director

Appointed: 25 March 2002

Latest update: 17 February 2024

Andrew L.

Role: Secretary

Appointed: 25 March 2002

Latest update: 17 February 2024

Christine A.

Role: Director

Appointed: 25 March 2002

Latest update: 17 February 2024

People with significant control

Christine A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Christine A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Clowns Children's Centre (ironville) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Christine A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christine A.

Accounts Documents

Company filings

Filing category

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