F. And J. Rivers Quality Child Care Limited in Manchester, M26 4FA

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 1999-08-12. Registered under no. 03824414, the firm is classified as a Private Limited Company. You may visit the office of the firm during its opening times under the following address: 69 Ainsworth Road Radcliffe, M26 4FA Manchester. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. F. And J. Rivers Quality Child Care Ltd filed its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-06-27.

When it comes to this particular enterprise's executives data, since April 2002 there have been two directors: Jennifer R. and Frances R.. To provide support to the directors, this specific limited company has been utilizing the skills of Jennifer R. as a secretary since the appointment on 1999-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 583	72 117	96 236	92 613

Balance Sheet
Cash Bank On Hand				165 299	118 716	158 912	106 814	126 349	95 106	37 981
Current Assets	87 705	95 774	136 679	166 368	119 573	160 913	120 578
Debtors	7 717	5 463	4 759	1 070	857	2 001	13 764
Net Assets Liabilities				92 612	60 137	91 407	71 701	86 725	59 280	18 348
Other Debtors					556		7 865
Property Plant Equipment				52 834	61 592	58 489	59 238	52 520	59 304	47 443
Cash Bank In Hand	79 728	90 051	131 660	165 298
Net Assets Liabilities Including Pension Asset Liability	51 583	72 117	96 236	92 613
Stocks Inventory	260	260	260
Tangible Fixed Assets	4 699	21 699	63 471	52 834

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 483	72 017	96 136	92 513
Shareholder Funds	51 583	72 117	96 236	92 613

Other Financial Data
Accrued Liabilities					48 880	54 244	51 225
Accumulated Amortisation Impairment Intangible Assets				47 578	47 578	47 578	47 578
Accumulated Depreciation Impairment Property Plant Equipment				60 795	75 202	86 596	91 375	102 208	117 210	129 071
Additions Other Than Through Business Combinations Property Plant Equipment					23 165	9 491	13 428
Amounts Owed To Related Parties				5 911
Average Number Employees During Period				38	34	30	30	30	28	30
Creditors				18 098	14 954	11 810	8 666	27 139	39 217	32 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 132	-7 821
Disposals Property Plant Equipment						-1 200	-7 900		300
Finance Lease Liabilities Present Value Total				18 098	14 954	11 810	8 666		12 078	8 613
Increase From Depreciation Charge For Year Property Plant Equipment					14 407	12 526	12 600	10 833	15 002	11 861
Intangible Assets Gross Cost				47 578	47 578	47 578	47 578
Net Current Assets Liabilities	47 584	54 918	60 069	65 377	23 499	50 228	27 205	61 344	39 193	3 142
Other Creditors				88 627	83 857	50 115	37 109	27 139	27 139	23 624
Property Plant Equipment Gross Cost				113 629	136 794	145 085	150 613	154 728	176 514
Provisions For Liabilities Balance Sheet Subtotal				7 500	10 000	5 500	6 076
Taxation Social Security Payable				3 081	3 953	2 836	1 341
Total Assets Less Current Liabilities	52 283	76 617	123 533	118 211	85 091	108 717	86 443	113 864	98 497	50 585
Total Borrowings				18 098	14 954	11 810	8 666
Trade Creditors Trade Payables				230	5 120	346	554
Trade Debtors Trade Receivables				1 070	301	2 001	5 899
Other Taxation Social Security Payable								8 865	6 397	1 394
Total Additions Including From Business Combinations Property Plant Equipment								4 115	22 086
Creditors Due After One Year			19 797	18 098
Creditors Due Within One Year	40 121	40 856	76 608	100 991
Fixed Assets	4 699	21 699	63 473	52 834
Number Shares Allotted		100	100	100
Par Value Share			1	1
Provisions For Liabilities Charges	700	4 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	47 578	47 578
Intangible Fixed Assets Cost Or Valuation	47 578	47 578
Tangible Fixed Assets Additions		21 090
Tangible Fixed Assets Cost Or Valuation	50 070	61 636
Tangible Fixed Assets Depreciation	45 371	39 937
Tangible Fixed Assets Depreciation Charged In Period		4 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 524
Tangible Fixed Assets Disposals		9 524
Value Shares Allotted		100	100	100

Company staff

Jennifer R.

Role: Director

Appointed: 01 April 2002

Latest update: 2 January 2024

Jennifer R.

Role: Secretary

Appointed: 12 August 1999

Latest update: 2 January 2024

Frances R.

Role: Director

Appointed: 12 August 1999

Latest update: 2 January 2024

David R.

Role: Director

Appointed: 12 April 2006

Resigned: 29 August 2019

Latest update: 2 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1999

Resigned: 12 August 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 2 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 12 August 1999

Resigned: 12 August 1999

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: Frances R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Frances R.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frances R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David R.

Notified on 6 April 2016

Ceased on 23 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David R.

Notified on 13 August 2016

Ceased on 29 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016

F. And J. Rivers Quality Child Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

Frances R.

David R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Frances R.

Frances R.

David R.

David R.

Accounts Documents

Company filings

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