Dee Mac Childcare Limited in Stalybridge, SK15 1PF

Description

Data updated on: 01-11-2023

The firm is located in Stalybridge under the ID 08016469. The company was registered in 2012. The office of the company is located at Unit 1 Rayners House Bridge Street. The zip code for this place is SK15 1PF. This enterprise's principal business activity number is 85100 meaning Pre-primary education. The business latest accounts describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-02.

In order to meet the requirements of the client base, this firm is consistently overseen by a group of two directors who are David M. and Denise M.. Their mutual commitment has been of prime importance to the following firm since 2012.

Executives with significant control over the firm are: Denise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 462	29 605	37 667	25 372

Balance Sheet
Cash Bank On Hand				7 886	23 106	18 478	8 757	34 514	30 438	37 809	32 749
Current Assets	16 695	24 903	20 962	9 678	24 577	18 941	9 257	36 347	51 596	40 532	35 472
Debtors	1 880	2 151	2 142	1 793	1 471	463	500	1 833	21 158	2 723	2 723
Net Assets Liabilities				25 372	40 305	50 883	37 019	45 527	62 527	41 144	34 661
Other Debtors				1 792	1 471	408	500	325	4 819	1 867	1 867
Property Plant Equipment				40 409	17 605	12 821	17 931	15 178	12 292	3 954	2 966
Cash Bank In Hand	14 815	22 752	18 820	7 885
Intangible Fixed Assets	84 000	78 000	72 000	66 000
Net Assets Liabilities Including Pension Asset Liability	-3 462	29 605	37 667	25 372
Tangible Fixed Assets	23 793	21 810	37 414	40 408

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-3 472	29 595	37 657	25 362
Shareholder Funds	-3 462	29 605	37 667	25 372

Other Financial Data
Amount Specific Advance Or Credit Directors						6 400	3 454	413	1 792	1 886
Amount Specific Advance Or Credit Made In Period Directors							5 000	3 867	1 379
Amount Specific Advance Or Credit Repaid In Period Directors							2 054			3 678
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000	36 000	42 000	48 000	54 000	60 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment				30 744	27 072	34 490	36 788	41 849	45 945	37 433	38 421
Average Number Employees During Period					20	20	21	20	20	28	17
Bank Borrowings Overdrafts				12 278	7 037	1 236
Creditors				29 540	10 088	34 248	8 265	6 660	5 056	32 980	27 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 118		6 833			9 831
Disposals Property Plant Equipment					27 699		9 995			17 005
Finance Lease Liabilities Present Value Total				17 262	3 051		8 265	6 660	5 056
Fixed Assets	107 793	99 810	109 414	106 408	77 605	66 821	65 931	57 178	48 292	33 954	26 966
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 446	7 418	9 131	5 061	4 096	1 319	988
Intangible Assets				66 000	60 000	54 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-104 499	-68 850	-50 809	-63 219	-26 537	-15 307	-20 046	-4 408	19 740	7 552	7 939
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				55 204	43 728	26 569	23 957	25 787	17 673	28 897	22 124
Other Taxation Social Security Payable				1 990	6 285	6 443	3 283	12 905	12 120	4 083	5 409
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				71 153	44 677	47 311	54 719	57 027	58 237	41 387
Provisions For Liabilities Balance Sheet Subtotal				555	675	631	601	583	449	362	244
Total Additions Including From Business Combinations Property Plant Equipment					1 223	2 634	17 403	2 308	1 210	155
Total Assets Less Current Liabilities	3 294	30 960	58 605	43 189	51 068	51 514	45 885	52 770	68 032	41 506	34 905
Trade Debtors Trade Receivables						55		1 508	16 339	856	856
Creditors Due After One Year	6 756	1 355	20 688	17 262
Creditors Due Within One Year	121 194	93 753	71 771	72 897
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Provisions For Liabilities Charges			250	555
Tangible Fixed Assets Additions	42 723	5 287	43 244	17 368
Tangible Fixed Assets Cost Or Valuation	31 723	37 010	53 785	71 153
Tangible Fixed Assets Depreciation	7 930	15 200	16 371	30 745
Tangible Fixed Assets Depreciation Charged In Period	7 930	7 270	12 751	14 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 580
Tangible Fixed Assets Disposals	11 000		26 469

Company staff

David M.

Role: Director

Appointed: 02 April 2012

Latest update: 14 December 2023

Denise M.

Role: Director

Appointed: 02 April 2012

Latest update: 14 December 2023

People with significant control

Denise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

Dee Mac Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Denise M.

People with significant control

Denise M.

David M.

Accounts Documents

Company filings

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