Faces Kids Club Brentwood Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

Faces Kids Club Brentwood came into being in 2004 as a company enlisted under no 05130924, located at HP7 9LP Amersham at 2 Burton House Repton Place. The firm has been in business for 20 years and its last known status is active. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Thu, 18th May 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 11/01634/MIXED. It reports to Brentwood and its last food inspection was carried out on August 24, 2021 in Grove House School, Brentwood, CM15 9DA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Elizabeth H. is the enterprise's single director, who was designated to this position on 2004-05-18. To support the directors in their duties, the limited company has been using the skills of Samuel W. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	8 922	20 847	32 384	36 805	29 654	34 163

Balance Sheet
Cash Bank In Hand	10 625	27 068	39 683	32 757	25 487	19 092
Cash Bank On Hand						19 092	3 949	21 790	32 784	35 763	48 747	17 775
Current Assets	41 800	55 745	65 385	65 528	59 383	52 745	41 135	73 084	86 045	50 577	66 112	40 451
Debtors	28 750	26 002	22 977	30 416	31 781	31 558	35 211	49 409	51 376	14 814	17 365	22 676
Intangible Fixed Assets	4 891	3 263	1 635	7	1	1
Net Assets Liabilities							32 522	70 236	95 766	57 811	24 499	8 355
Other Debtors						4 059	3 050	20 322			2 325	3 500
Property Plant Equipment						15 633	12 734	26 464	47 042	43 961	40 847	34 192
Stocks Inventory	2 425	2 675	2 725	2 355	2 115	2 095
Tangible Fixed Assets	16 371	21 256	23 443	22 631	17 311	15 633
Total Inventories						2 095	1 975	1 885	1 885
Net Assets Liabilities Including Pension Asset Liability	8 922	20 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 822	20 747	32 284	36 705	29 554	34 063
Shareholder Funds	8 922	20 847	32 384	36 805	29 654	34 163

Other Financial Data
Amount Specific Advance Or Credit Directors								18 728			2 325
Amount Specific Advance Or Credit Made In Period Directors								18 728			2 325
Amount Specific Advance Or Credit Repaid In Period Directors									18 728			2 325
Accumulated Amortisation Impairment Intangible Assets						28 214	28 214	28 214	28 214	28 214	28 214
Accumulated Depreciation Impairment Property Plant Equipment						64 147	67 691	73 363	86 269	97 537	45 474	47 633
Average Number Employees During Period							15	16	20	21	16	21
Creditors						34 216	21 348	27 837	31 594	31 322	76 955	61 218
Creditors Due Within One Year	53 948	59 417	58 079	51 361	47 041	34 216
Fixed Assets	21 262	24 519	25 078	22 638	17 312	15 634	12 735	26 465	47 043	43 962	40 848	34 193
Increase From Depreciation Charge For Year Property Plant Equipment							3 544	5 672	12 906	11 268	10 188	8 172
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						28 215	28 215	28 215	28 215	28 215	28 215
Intangible Fixed Assets Aggregate Amortisation Impairment	23 324	24 952	26 580	28 208	28 214
Intangible Fixed Assets Amortisation Charged In Period		1 628	1 628	1 628	6
Intangible Fixed Assets Cost Or Valuation	28 215	28 215	28 215	28 215	28 215
Net Current Assets Liabilities	-12 148	-3 672	7 306	14 167	12 342	18 529	19 787	45 247	54 451	19 255	-10 843	-20 767
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						26 442	15 053	14 822	21 469	19 505	20 627	51 856
Other Taxation Social Security Payable						6 706	5 227	11 947	9 057	10 749	979	6 290
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						79 780	80 425	99 827	133 311	141 498	86 321	81 825
Provisions For Liabilities Balance Sheet Subtotal								1 476	5 728	5 406	5 506	5 071
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 386	9 367	6 200		2 782
Tangible Fixed Assets Cost Or Valuation	50 045	61 431	70 798	76 998	76 998	79 780
Tangible Fixed Assets Depreciation	33 674	40 175	47 355	54 367	59 687	64 147
Tangible Fixed Assets Depreciation Charged In Period		6 501	7 180	7 012	5 320	4 460
Total Additions Including From Business Combinations Property Plant Equipment							645	19 402	33 484	8 187	9 592	4 299
Total Assets Less Current Liabilities	9 114	20 847	32 384	36 805	29 654	34 163	32 522	71 712	101 494	63 217	30 005	13 426
Trade Creditors Trade Payables						1 068	1 068	1 068	1 068	1 068	5 349	3 072
Trade Debtors Trade Receivables						27 499	32 161	29 087	51 376	14 814	15 040	19 176
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											62 251	6 012
Disposals Property Plant Equipment											64 769	8 795
Provisions For Liabilities Charges	192
Secured Debts	1 353