Clowns Early Years Centres Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Registered at C/o Johnson Tidsall & Co, Derby DE1 1TJ Clowns Early Years Centres Limited is categorised as a Private Limited Company issued a 04612109 Companies House Reg No. The company was started on Monday 9th December 2002. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022/04/30 and the most recent annual confirmation statement was submitted on 2022/12/09.

The details that details this particular enterprise's members shows us that there are two directors: Andrew L. and Christine A. who joined the company's Management Board on Monday 9th December 2002.

Executives with significant control over the firm are: Christine A. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

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	82 724	86 220	116 878	135 922	177 241	227 216

Balance Sheet
Cash Bank In Hand	12 571	17 843	1	5	1 466	9 133
Current Assets	137 925	104 769	141 948	168 160	205 010	261 324	315 235	345 931	374 024	346 860	379 499	377 301	402 772
Debtors	120 754	83 026	138 347	164 655	200 244	249 951
Net Assets Liabilities						227 531	274 090	305 172	317 524	311 692	333 294	348 857	379 861
Net Assets Liabilities Including Pension Asset Liability	82 724	86 220	116 878	135 922	177 241	227 216
Stocks Inventory	4 600	3 900	3 600	3 500	3 300	3 100
Tangible Fixed Assets	3 308	2 843	2 554	2 169	3 099	2 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 624	86 120	116 778	135 822	177 141	227 116
Shareholder Funds	82 724	86 220	116 878	135 922	177 241	227 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						23 217	28 398	25 250	43 600	32 913	23 899	29 291	24 439
Average Number Employees During Period							9	9	10	10	9	8	9
Creditors						13 878	16 039	18 288	14 713	9 370	19 386	4 450	7 205
Creditors Due Within One Year	58 318	21 208	27 428	34 232	30 460	37 095
Fixed Assets						2 442	1 832	1 321	1 225	2 075	5 664	4 675	8 096
Net Current Assets Liabilities	79 607	83 561	114 520	133 928	174 550	225 089	300 656	329 101	359 899	342 530	370 915	373 473	396 204
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						860	1 460	1 458	588	5 040	1 033	622	637
Provisions For Liabilities Charges	191	184	196	175	408	315
Secured Debts			5 969	4 487
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		285	150		1 324
Tangible Fixed Assets Cost Or Valuation	14 911	15 196	15 346	15 346	16 670
Tangible Fixed Assets Depreciation	11 603	12 353	12 792	13 177	13 571	14 228
Tangible Fixed Assets Depreciation Charged In Period		750	439	385	394	657
Total Assets Less Current Liabilities	82 915	86 404	117 074	136 097	177 649	250 748	302 488	330 422	361 124	344 605	376 579	378 148	404 300

Company staff

Andrew L.

Role: Secretary

Appointed: 09 December 2002

Latest update: 7 March 2024

Andrew L.

Role: Director

Appointed: 09 December 2002

Latest update: 7 March 2024

Christine A.

Role: Director

Appointed: 09 December 2002

Latest update: 7 March 2024

People with significant control

Christine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

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 Early Years 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.

Andrew L.

Accounts Documents

Company filings

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