Coppice Childcare - Shard End Limited in Solihull, B90 3JS

Description

Data updated on: 01-11-2023

Coppice Childcare - Shard End Limited was set up as Private Limited Company, registered in 97 Arnold Road, Shirley in Solihull. The head office's post code is B90 3JS. This enterprise 's been 7 years on the market. Its registered no. is 10695612. The enterprise's classified under the NACE and SIC code 88910 - Child day-care activities. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-27.

There seems to be a solitary director at present controlling this limited company, namely Jacqueline H. who's been executing the director's tasks for 7 years.

Jacqueline H. is the individual with significant control over 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	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			117 574	138 201	141 599
Current Assets	76 804	34 324	124 274	144 701	146 849
Debtors			6 700	6 500	5 250
Net Assets Liabilities	61 790	40 528	61 152	72 976	97 536
Other Debtors			6 700	6 500	5 250
Property Plant Equipment			6 274	5 762	3 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			33 600	42 365	43 825
Accumulated Depreciation Impairment Property Plant Equipment			18 891	23 393	25 867
Additions Other Than Through Business Combinations Property Plant Equipment				3 990	457
Average Number Employees During Period			23	24	26
Bank Borrowings				469	469
Bank Borrowings Overdrafts			43 795	37 136	27 956
Corporation Tax Payable			7 142	7 469	6 902
Creditors	70 130	28 338	43 795	37 136	27 956
Fixed Assets	49 216	41 161	16 499	7 222	3 745
Increase From Amortisation Charge For Year Intangible Assets				8 765	1 460
Increase From Depreciation Charge For Year Property Plant Equipment				4 502	2 474
Intangible Assets			10 225	1 460
Intangible Assets Gross Cost			43 825	43 825
Net Current Assets Liabilities	13 174	12 486	91 583	104 262	122 147
Other Creditors			10 186	17 507	3 126
Other Taxation Social Security Payable			3 036	2 236	4 291
Property Plant Equipment Gross Cost			25 165	29 155	29 612
Provisions For Liabilities Balance Sheet Subtotal			3 135	1 372	400
Total Assets Less Current Liabilities	57 089	53 647	108 082	111 484	125 892
Trade Creditors Trade Payables			21	411	131
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	1 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 500	6 500

Company staff

Jacqueline H.

Role: Director

Appointed: 28 March 2017

Latest update: 7 March 2024

People with significant control

Jacqueline H.

Notified on 28 March 2017

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-28
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	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

Coppice Childcare - Shard End Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

People with significant control

Jacqueline H.

Accounts Documents

Company filings

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