D & D Childcare Services Limited in Leeds, LS7 2PP

Description

Data updated on: 01-11-2023

D & D Childcare Services began its business in the year 2011 as a Private Limited Company registered with number: 07742196. The company has been active for 13 years and the present status is active. The company's registered office is registered in Leeds at Stainbeck United Reformed Church Stainbeck Road. Anyone could also find the firm by the zip code : LS7 2PP. This business's declared SIC number is 85100, that means Pre-primary education. D & D Childcare Services Ltd filed its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was released on 2023-08-16.

There seems to be a team of two directors running this company at the current moment, specifically Deborah S. and Diane B. who have been doing the directors obligations for 13 years.

Executives who control the firm include: Diane B. owns 1/2 or less of company shares. Deborah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	56 610	47 924	137 418

Balance Sheet
Cash Bank On Hand				187 345	174 428	174 070	172 017	57 073	67 024
Current Assets	44 111	51 447	164 025	199 469	181 243	175 929	174 534	63 204	70 447
Debtors	300	18 235	3 940	12 124	6 815	1 859	2 517	6 131	3 423
Net Assets Liabilities				176 886	160 439
Property Plant Equipment				1 516	545		5 056	39 982	37 312
Cash Bank In Hand	43 811	33 212	160 085
Intangible Fixed Assets	63 000	49 000	42 000
Net Assets Liabilities Including Pension Asset Liability	56 610	47 924	137 418
Tangible Fixed Assets	10 710	5 496	3 789

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 510	47 824	137 318
Shareholder Funds	56 610	47 924	137 418

Other Financial Data
Accrued Liabilities Deferred Income				5 526	5 609	4 243	2 760	2 760	2 760
Accumulated Amortisation Impairment Intangible Assets				35 000	42 000	49 000	56 000	63 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment				13 736	14 708	15 253	15 403	7 084	9 754
Additions Other Than Through Business Combinations Property Plant Equipment							5 206	38 270
Average Number Employees During Period							16	15	16
Corporation Tax Payable				33 051	22 340	23 596	21 316		18 089
Corporation Tax Recoverable								2 968	2 968
Creditors				59 020	49 349	39 454	43 010	22 323	34 933
Dividends Paid On Shares						21 000	14 000
Fixed Assets	73 710	54 496	45 789		28 545	21 000	19 056	46 982	37 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 000	1 000
Increase From Amortisation Charge For Year Intangible Assets					7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					972	545	150	3 344	2 670
Intangible Assets				35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-15 460	-5 807	92 113	140 449	131 894	136 475	131 524	40 881	35 514
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				6 574	7 177	7 754	8 284	9 712	10 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 663
Other Disposals Property Plant Equipment								11 663
Other Taxation Social Security Payable								6 822	1 952
Par Value Share	1		1		1	1	1	1	1
Prepayments Accrued Income				399
Property Plant Equipment Gross Cost				15 253	15 253	15 253	20 459	47 066
Provisions For Liabilities Balance Sheet Subtotal				79
Total Assets Less Current Liabilities	58 250	48 689	137 902	176 965	160 439	157 475	150 580	87 863	72 826
Trade Creditors Trade Payables				13 869	14 223	3 861	10 650	9 851	1 640
Trade Debtors Trade Receivables				11 725	6 815	1 859	2 517	3 163	455
Director Remuneration						48 000	50 000
Creditors Due Within One Year	59 571	57 254	71 912
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	21 000	28 000
Intangible Fixed Assets Amortisation Charged In Period	7 000		7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted	100		100
Provisions For Liabilities Charges	1 640	765	484
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 575		1 088
Tangible Fixed Assets Cost Or Valuation	13 575	13 575	14 663
Tangible Fixed Assets Depreciation	2 865	8 079	10 874
Tangible Fixed Assets Depreciation Charged In Period	2 865		2 795

Company staff

Deborah S.

Role: Director

Appointed: 16 August 2011

Latest update: 18 February 2024

Diane B.

Role: Director

Appointed: 16 August 2011

Latest update: 18 February 2024

People with significant control

Diane B.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Deborah S.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-08-16
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

D & D Childcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Diane B.

People with significant control

Diane B.

Deborah S.

Accounts Documents

Company filings

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