Priory Childcare Ltd in Stevenage, SG1 3QA

Description

Data updated on: 01-11-2023

This Priory Childcare Ltd business has been offering its services for 15 years, as it's been established in 2009. Started with Companies House Reg No. 07035532, Priory Childcare was set up as a Private Limited Company located in St Johns Ambulance Hall, Stevenage SG1 3QA. The company is recognized under the name of Priory Childcare Ltd. It should be noted that the firm also was listed as Early Bird Childcare until the company name was replaced 6 years from now. The company's declared SIC number is 85100 which stands for Pre-primary education. The company's most recent annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-05-13.

According to this company's executives data, since 2018-07-03 there have been two directors: Adam S. and Sharon Z..

Executives with significant control over the firm are: Sharon Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam S. has substantial control or influence over the company.

Previous company's names
Priory Childcare Ltd 2018-11-02
Early Bird Childcare Limited 2009-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 038	21 754	12 261	24 286	13 018	19 312

Balance Sheet
Cash Bank On Hand									5 907	53 260	40 226	84 580
Current Assets	21 194	24 996	14 427	20 202	13 161	22 288	6 680	50	5 907	55 548	40 226
Debtors	8 023	4 920	7 719	14 223	7 681	9 023				2 288
Net Assets Liabilities						19 312	8 981	2 739	6 125	8 069	-2 945	12 340
Property Plant Equipment								3 239	1 706	1 280	960	4 714
Total Inventories								50
Cash Bank In Hand	12 897	19 185	6 508	5 879	5 350	13 115
Net Assets Liabilities Including Pension Asset Liability	13 038	21 755	12 261	24 286	13 018	19 312
Other Debtors	2 236	1 170
Stocks Inventory	274	891	200	100	130	150
Tangible Fixed Assets	16 397	13 696	12 109	10 520	10 941	9 875
Trade Debtors	2 196	1 179

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 037	21 754	12 260	24 285	13 017	19 311
Shareholder Funds	13 038	21 754	12 261	24 286	13 018	19 312

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities								550	550	337	325	455
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 050	550	550
Accumulated Depreciation Impairment Property Plant Equipment								25 548	27 081	27 507	27 827	29 510
Additions Other Than Through Business Combinations Property Plant Equipment												5 437
Average Number Employees During Period						8	8	8	6	5	5	23
Bank Borrowings										45 000	34 500	25 500
Bank Borrowings Overdrafts											9 000	9 000
Creditors						11 801	2 110	550	1 488	3 759	9 631	50 559
Deferred Tax Liabilities												895
Finished Goods Goods For Resale								50
Fixed Assets	16 397	13 697	12 109	10 520		9 875	4 961	3 239
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												895
Increase From Depreciation Charge For Year Property Plant Equipment									1 533	426	320	1 683
Loans From Directors								-3 800
Net Current Assets Liabilities	-3 359	8 058	152	13 766	2 077	9 437	4 570	-500	4 419	51 789	30 595	34 021
Nominal Value Allotted Share Capital								1	2	2	2	2
Nominal Value Shares Issued In Period									1
Number Shares Allotted	1	1	1	1	1	1			2	2	2	2
Number Shares Issued In Period- Gross									1
Other Creditors												35 400
Par Value Share	1	1	1	1	1	1			1	1	1	1
Prepayments Accrued Income										2 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 023
Property Plant Equipment Gross Cost								28 787	28 787	28 787	28 787	34 224
Taxation Including Deferred Taxation Balance Sheet Subtotal												895
Taxation Social Security Payable								3 800	938	3 422	306	5 704
Total Assets Less Current Liabilities	13 038	21 754	12 261	24 286		20 362	11 354	3 289	6 125	53 069	31 555	38 735
Accruals Deferred Income Within One Year	1 050	750
Creditors Due Within One Year	24 553	16 938	14 275	6 436	11 084	12 851
Other Creditors Due Within One Year	2 203	3 349
Prepayments Accrued Income Current Asset	3 591	3 741
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 448	1 918	4 068	2 225
Tangible Fixed Assets Cost Or Valuation	28 365	30 230	32 678	34 596	38 664	40 889
Tangible Fixed Assets Depreciation	11 968	16 534	20 569	24 076	27 723	31 014
Tangible Fixed Assets Depreciation Charged In Period			4 036	3 507	3 647	3 291
Amount Specific Advance Or Credit Directors		901	603	181
Taxation Social Security Due Within One Year	9 943	9 957
Trade Creditors Within One Year	11 357	4 053