Early Years Provision Ltd in Manchester, M43 6PW

Description

Data updated on: 01-11-2023

2008 marks the start of Early Years Provision Ltd, the company that is situated at Capital House 272 Manchester Road, Droylsden, Manchester. This means it's been sixteen years Early Years Provision has prospered in the United Kingdom, as it was started on 2008-05-13. Its registered no. is 06591805 and its area code is M43 6PW. This enterprise's declared SIC number is 85100, that means Pre-primary education. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-05-13.

Timothy C. and Barbara K. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for sixteen years.

Arron L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-39 132	-49 672

Balance Sheet
Cash Bank On Hand			57 142	94 798	139 869	128 195	98 297	67 971
Current Assets	18 494	3 309	82 026	117 509	160 058	145 227	113 196	71 865
Debtors	15 754	3 181	24 884	22 711	20 189	17 032	14 899	3 894
Net Assets Liabilities			1 566	19 713	29 805	22 167	26 242	11 380
Other Debtors			4 832	5 558	5 625	5 677	6 443	3 894
Property Plant Equipment			3 907	3 514	2 059	966	222	-1
Cash Bank In Hand	2 740	128
Intangible Fixed Assets	125 000	69 492
Net Assets Liabilities Including Pension Asset Liability	-39 132	-49 672
Tangible Fixed Assets	818	204

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-39 332	-49 872
Shareholder Funds	-39 132	-49 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			173 731	173 731	173 731	173 731	173 731
Accumulated Depreciation Impairment Property Plant Equipment			18 867	20 091	21 546	22 639	23 383	23 606
Average Number Employees During Period				17	17	16	19	18
Bank Borrowings Overdrafts					46 667	35 500	19 891
Creditors			83 821	100 803	46 667	35 500	19 891	60 484
Fixed Assets	125 818	69 696			2 059	966
Increase From Depreciation Charge For Year Property Plant Equipment				1 224	1 455	1 093	744	223
Intangible Assets Gross Cost			173 731	173 731	173 731	173 731	173 731
Net Current Assets Liabilities	-153 982	-113 400	-1 795	16 706	75 106	56 885	45 952	11 381
Other Creditors			83 443	88 150	69 917	71 226	50 421	56 574
Other Taxation Social Security Payable			243	12 509	11 552	6 957	8 291	3 644
Property Plant Equipment Gross Cost			22 774	23 605	23 605	23 605	23 605
Provisions For Liabilities Balance Sheet Subtotal			546	507	693	184	41
Total Additions Including From Business Combinations Property Plant Equipment				831
Total Assets Less Current Liabilities	-28 164	-43 704	2 112	20 220	77 165	57 851	46 174	11 380
Trade Creditors Trade Payables			135	144	150	159	767	266
Trade Debtors Trade Receivables					310
Creditors Due After One Year	10 968	5 968
Creditors Due Within One Year	172 476	116 709
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	104 239
Intangible Fixed Assets Amortisation Charged In Period		17 373
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		38 134
Intangible Fixed Assets Cost Or Valuation	250 000	173 731
Intangible Fixed Assets Disposals		76 269
Tangible Fixed Assets Cost Or Valuation	18 214	18 214
Tangible Fixed Assets Depreciation	17 396	18 010
Tangible Fixed Assets Depreciation Charged In Period		614

Company staff

Timothy C.

Role: Director

Appointed: 13 May 2008

Latest update: 6 January 2024

Barbara K.

Role: Director

Appointed: 13 May 2008

Latest update: 6 January 2024

People with significant control

Arron L.

Notified on 31 January 2024

Nature of control:

over 3/4 of shares

Tim C.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara K.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Early Years Provision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Barbara K.

People with significant control

Arron L.

Tim C.

Barbara K.

Accounts Documents

Company filings

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