Clowns Children's Centres Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

This particular Clowns Children's Centres Limited business has been offering its services for at least twenty two years, as it's been founded in 2002. Registered with number 04403187, Clowns Children's Centres was set up as a Private Limited Company located in C/o Johnson Tidsall & Co, Derby DE1 1TJ. This firm has operated under three different names. The company's very first name, Clowns Community Nursery (danesmoor), was switched on 2003-06-10 to Clowns Children's Centre (danesmoor). The current name, used since 2004, is Clowns Children's Centres Limited. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Clowns Children's Centres Ltd released its account information for the period up to 2022-04-30. Its latest confirmation statement was released on 2023-03-24.

When it comes to the enterprise's directors directory, since March 2002 there have been two directors: Andrew L. and Christine A.. To provide support to the directors, the abovementioned business has been utilizing the skillset of Andrew L. as a secretary since March 2002.

Previous company's names
Clowns Children's Centres Limited 2004-06-14
Clowns Children's Centre (danesmoor) Limited 2003-06-10
Clowns Community Nursery (danesmoor) 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	131 556	131 111	138 042	166 209	209 824	264 332

Balance Sheet
Cash Bank In Hand	9	512		2	3	10 676
Cash Bank On Hand						10 676	5 230	70 592	79 474	3 995	16 330	12 942	44 289
Current Assets	92 798	35 377	138 425	168 136	191 352	225 440	244 948	333 502	399 277	309 830	363 478	316 332	331 313
Debtors	86 339	29 465	133 525	163 334	186 749	210 364	235 318	258 710	315 653	301 870	344 318	300 640	284 214
Net Assets Liabilities						264 332	308 374	394 365	464 401	492 086	568 504	590 632	618 722
Net Assets Liabilities Including Pension Asset Liability		131 111	138 042	166 209	209 824	264 332
Other Debtors						187 707	233 302	258 710	313 208	289 824	339 531	298 664	279 785
Property Plant Equipment						368 289	357 439	356 376	346 248	336 537	324 498	312 817
Stocks Inventory	6 450	5 400	4 900	4 800	4 600	4 400
Tangible Fixed Assets	419 503	408 179	398 305	388 207	376 462	368 289
Total Inventories						4 400	4 400	4 200	4 150	3 965	2 830	2 750	2 810

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	131 555	131 110	138 041	166 208	209 823	264 331
Shareholder Funds	131 556	131 111	138 042	166 209	209 824	264 332

Other Financial Data
Amount Specific Advance Or Credit Directors					21 446	21 446
Amount Specific Advance Or Credit Made In Period Directors						32 854	5 627
Amount Specific Advance Or Credit Repaid In Period Directors						32 854	27 073
Accrued Liabilities Deferred Income						38 893	34 859	29 090	59 903	33 601	10 020	22 879	15 038
Accumulated Depreciation Impairment Property Plant Equipment						141 456	153 243	164 306	177 093	189 330	201 369	213 050	166 446
Average Number Employees During Period						17	20	17	21	20	18	16	19
Bank Borrowings						267 990	239 458	209 729
Bank Borrowings Overdrafts						112 109	79 755	178 850	32 401	52 343	35 848
Corporation Tax Payable						15 587	13 457	20 712	18 684	12 464	20 587	7 778	5 521
Creditors						238 524	210 926	178 850	139 383	34 129	46 525	37 444	28 682
Creditors Due After One Year			320 834	295 575	268 544	238 524
Creditors Due Within One Year	380 745	312 445	77 557	94 212	89 136	90 211
Increase From Depreciation Charge For Year Property Plant Equipment							11 787	11 063	12 787	12 237	12 039	11 681	9 247
Net Current Assets Liabilities	-287 947	-277 068	60 868	73 924	102 216	135 229	162 318	219 031	259 635	191 582	292 021	278 888	302 631
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors								46 537	18 537	16 799	657	708	830
Other Taxation Social Security Payable						223		20 712	1 514	1 282	2 202	3 043	2 578
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties							23 000	23 000
Prepayments Accrued Income						1 017	2 016	1 891	1 893	12 046	4 787	1 976	4 429
Property Plant Equipment Gross Cost						509 745	510 682	520 682	523 341	525 867	525 867	462 369	462 369
Provisions For Liabilities Balance Sheet Subtotal						662	457	2 192	2 099	1 904	1 490	1 073	4 310
Provisions For Liabilities Charges			297	347	310	662
Secured Debts	22 122	5 567	353 157	325 158	295 538	267 990
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		505	1 667	1 410	1 450	3 097
Tangible Fixed Assets Cost Or Valuation	507 241	507 746	509 413	510 823	506 648	509 745
Tangible Fixed Assets Depreciation	87 738	99 567	111 108	122 616	130 186	141 456
Tangible Fixed Assets Depreciation Charged In Period		11 829	11 541	11 508	11 563	11 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 993
Tangible Fixed Assets Disposals					5 625
Total Additions Including From Business Combinations Property Plant Equipment							937	10 000	2 659	2 526			18 482
Total Assets Less Current Liabilities	131 556	131 111	459 173	462 131	478 678	503 518	519 757	575 407	605 883	528 119	616 519	591 705	623 032
Trade Creditors Trade Payables						6 042	5 782	16 343	8 603	1 759	2 143	3 036	4 715
Trade Debtors Trade Receivables						194
Advances Credits Directors	14 178	14 178	14 178	21 446	21 446	21 446
Advances Credits Made In Period Directors	1 075		32 123	25 613	46 122
Advances Credits Repaid In Period Directors	1 075		32 123	25 613	46 122

Company staff

Andrew L.

Role: Secretary

Appointed: 25 March 2002

Latest update: 4 March 2024

Andrew L.

Role: Director

Appointed: 25 March 2002

Latest update: 4 March 2024

Christine A.

Role: Director

Appointed: 25 March 2002

Latest update: 4 March 2024

People with significant control

Christine A. is the individual who has 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 Centres 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

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies