Excel Child Care Services Ltd in London, SE22 0RS

Website

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www.excelchildcareservices.co.uk

Description

Data updated on: 01-11-2023

Based in 96 Forest Hill Road, London SE22 0RS Excel Child Care Services Ltd is categorised as a Private Limited Company registered under the 04381726 registration number. This firm was founded on Tuesday 26th February 2002. This business's SIC and NACE codes are 85100: Pre-primary education. February 28, 2022 is the last time account status updates were filed.

Olushola Y. and Helen E. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since September 2013.

Executives with significant control over the firm are: Helen E. owns 1/2 or less of company shares. Olushola Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 341	58 479	64 589	95 409	119 335	158 483	197 373

Balance Sheet
Cash Bank On Hand							62 218	103 129	33 413	39 799	90 070	80 916	54 518
Current Assets	136 935	132 186	130 958	140 066	164 424	211 206	209 008	130 945	61 229	40 759	93 640	105 663	82 025
Debtors	116 473	94 633	124 295	70 771		135 275	104 254	27 816	27 816	960	3 570	24 747	27 507
Net Assets Liabilities							119 474	82 541	31 864	12 050	49 394	38 737	46 667
Property Plant Equipment							8 861	7 328	5 497	21 150	24 055	18 041
Cash Bank In Hand	20 462	37 553	6 663	69 295		75 931	104 754
Net Assets Liabilities Including Pension Asset Liability	58 341	58 479	64 589	95 409	119 335	158 483	197 373
Tangible Fixed Assets	8 064	7 689	8 694	10 220

Capital & Reserves
Called Up Share Capital	3	3	3	3		3	3
Profit Loss Account Reserve	58 338	58 476	64 586	95 406		158 480	197 370
Shareholder Funds	58 341	58 479	64 589	95 409	119 335	158 483	197 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 157	43 600	45 431	52 480	60 499	66 513	71 023
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-99	-191	3 104	658	-1 056	-785
Average Number Employees During Period							20	20	20	11	10	10	10
Creditors							12 019	55 216	34 537	46 430	64 214	81 936	10 000
Dividends Paid								60 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 443	1 831	7 049	8 019	6 014	4 510
Net Current Assets Liabilities	69 581	108 044	110 126	128 385	153 755	194 947	193 285	75 729	26 692	-5 671	29 426	23 727	45 382
Number Shares Issued Fully Paid								3	3	3	3	100	100
Par Value Share			1	1				1	1	1	1	1	1
Profit Loss								23 067	18 323
Property Plant Equipment Gross Cost							50 018	50 928	50 928	73 630	84 554	84 554
Provisions							615	516	325	3 429	4 087	3 031	2 246
Provisions For Liabilities Balance Sheet Subtotal							615	516	325	3 429	4 087	3 031	2 246
Total Additions Including From Business Combinations Property Plant Equipment								910		22 702	10 924
Total Assets Less Current Liabilities	77 645	115 733	118 820	138 605	161 931	201 079	197 373	83 057	32 189	15 479	53 481	41 768	58 913
Nominal Value Shares Issued Specific Share Issue												1
Creditors Due After One Year Total Noncurrent Liabilities	19 304	57 254
Creditors Due Within One Year Total Current Liabilities	67 354	24 142
Fixed Assets	8 064	7 689	8 694	10 220	8 176	6 132	4 088
Tangible Fixed Assets Additions		1 547	3 178	4 080
Tangible Fixed Assets Cost Or Valuation	35 530	37 077	40 255	44 335
Tangible Fixed Assets Depreciation	27 466	29 388	31 561	34 115
Tangible Fixed Assets Depreciation Charge For Period		1 922
Creditors Due After One Year		57 254	54 231	43 196	42 596	42 596
Creditors Due Within One Year		24 142	20 832	11 681	10 669	16 259	15 723
Instalment Debts Due After5 Years			54 231	43 196
Number Shares Allotted			3	3
Other Debtors Due After One Year		94 633	124 295	70 771
Secured Debts		81 396	20 832	11 681
Share Capital Allotted Called Up Paid		3	3	3
Tangible Fixed Assets Depreciation Charged In Period			2 173	2 554