Each Peach Childcare Ltd in Hove, BN3 6GD

Description

Data updated on: 01-11-2023

This business is situated in Hove under the following Company Registration No.: 08200749. This company was registered in 2012. The main office of this company is located at 42 Wilbury Villas . The zip code for this place is BN3 6GD. 12 years from now the company changed its name from Inspirational Childcare to Each Peach Childcare Ltd. This company's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. 2022-12-31 is the last time when company accounts were reported.

With regards to the following firm, a variety of director's duties have so far been done by Kate P. who was assigned to lead the company on 2012-09-04. The firm had been supervised by Julie S. up until December 2012.

Kate P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Each Peach Childcare Ltd 2012-10-30
Inspirational Childcare Limited 2012-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-52 467	-27 768

Balance Sheet
Cash Bank On Hand		27 771	17 430	28 042	190	15 569	107 894	237 744	201 152
Current Assets	59 220	98 535	110 124	131 175	200 504	168 715	218 474	352 994	328 527
Debtors	38 988	70 764	92 694	103 133	200 314	153 146	110 580	115 250	127 375
Net Assets Liabilities			-25 107	-5 067	-31 882	-31 092	5 057	91 259	98 386
Other Debtors		35 576	48 526	55 150	148 668	153 146	110 580	112 577	120 141
Property Plant Equipment		16 155	14 335	12 163	9 916	4 701	5 369	13 145	8 393
Cash Bank In Hand	20 232	27 771
Tangible Fixed Assets	10 027	16 155

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-52 567	-27 868
Shareholder Funds	-52 467	-27 768

Other Financial Data
Accrued Liabilities							19 892	29 965	2 050
Accumulated Depreciation Impairment Property Plant Equipment		12 598	21 114	27 647	34 723	39 938	43 656	48 006	52 758
Additions Other Than Through Business Combinations Property Plant Equipment								12 126
Amounts Owed By Group Undertakings Participating Interests								383	6 586
Average Number Employees During Period					39	22	12	16	21
Bank Borrowings							107 735	163 000	96 359
Bank Borrowings Overdrafts					87 751	73 865	107 735		37 867
Creditors		142 458	146 872	146 763	99 526	84 215	119 213	97 236	126 091
Deferred Income									20 220
Deferred Tax Liabilities							893	2 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases				548 302	478 302		300 000	240 000	180 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 401
Increase From Depreciation Charge For Year Property Plant Equipment			8 516	6 533	7 077	5 215	3 718	4 350	4 752
Loans From Directors							2 085	5 476
Net Current Assets Liabilities	-62 494	-43 923	-36 748	-15 588	155 429	91 509	139 686	255 758	202 436
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100						100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		132 715	123 995	137 276	11 775	10 350	11 478	39 745	57 050
Other Taxation Social Security Payable		3 847	11 119	5 162	6 917	11 204	11 176
Par Value Share		1	1	1				1	1
Prepayments Accrued Income							549	2 290	648
Property Plant Equipment Gross Cost		28 753	35 449	39 810	44 639	44 639	49 025	61 151	61 151
Provisions For Liabilities Balance Sheet Subtotal			2 694	1 642	1 321	893	893
Taxation Including Deferred Taxation Balance Sheet Subtotal							893	2 294	1 459
Taxation Social Security Payable							11 176	21 445	7 257
Total Additions Including From Business Combinations Property Plant Equipment			6 696	4 362	4 829		4 386
Total Assets Less Current Liabilities	-52 467	-27 768	-22 413	-3 425	165 345	96 210	145 055	268 903	210 829
Trade Creditors Trade Payables		5 896	11 758	4 325	7 062	1 104	22 619	605	1 647
Trade Debtors Trade Receivables		35 188	44 168	47 983	51 646
Accrued Liabilities Not Expressed Within Creditors Subtotal					96 380	42 194	19 892
Creditors Due Within One Year	121 714	142 458
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 084
Tangible Fixed Assets Cost Or Valuation		16 669
Tangible Fixed Assets Depreciation		6 642
Tangible Fixed Assets Depreciation Charged In Period		5 956

Company staff

Kate P.

Role: Director

Appointed: 04 September 2012

Latest update: 23 January 2024

People with significant control

Kate P.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Each Peach Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Julie S.

People with significant control

Kate P.

Accounts Documents

Company filings

Filing category

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