Farmside Child Day Care Ltd in Coalville, LE67 3SH

Description

Data updated on: 01-11-2023

Registered as 07770121 13 years ago, Farmside Child Day Care Ltd is categorised as a Private Limited Company. The company's latest office address is 8 Forest Road, Coalville. The firm's classified under the NACE and SIC code 85100 meaning Pre-primary education. The company's most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was released on Tuesday 12th September 2023.

Having seven job advert since 5th June 2014, the company has been among the most active employers on the job market. Most recently, it was employing new workers in Coalville. They often employ workers on a full time basis under Flexitime mode. They employ applicants on such posts as: Childcare assistant, nursery / childcare Supervisor and Nursery room supervisor.

At the moment, the directors registered by the business include: Fairuz A. chosen to lead the company in 2017 in November and Yusra A. chosen to lead the company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 248	-22 541	-27 785	-33 312

Balance Sheet
Cash Bank In Hand	3 046	74	582	2 854
Cash Bank On Hand				2 854	816	25 358	19 425	19 178	17 667	75 102
Current Assets	11 773	19 278	15 917	23 451	19 328	40 608	33 425	45 014	42 917	100 352
Debtors	8 727	19 204	15 335	20 597	18 512	15 250	14 000	25 836	25 250	25 250
Net Assets Liabilities					-15 112	-10 793	-16 531	3 080	3 922	2 651
Other Debtors				20 597	18 512	15 250	14 000	25 836	25 250	25 250
Property Plant Equipment				14 157	12 249	10 705	19 539	16 028	13 322	11 220
Tangible Fixed Assets	8 093	8 726	9 101	14 157

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 348	-22 641	-27 885	-33 412
Shareholder Funds	-8 248	-22 541	-27 785	-33 312

Other Financial Data
Advances Credits Directors										10 565
Amount Specific Advance Or Credit Directors							360		1 355	10 565
Amount Specific Advance Or Credit Made In Period Directors								10 000
Amount Specific Advance Or Credit Repaid In Period Directors							360	9 640	1 355	9 210
Accrued Liabilities						12 919	11 468
Accrued Liabilities Deferred Income						540	1 440
Accumulated Depreciation Impairment Property Plant Equipment				9 659	11 696	13 240	17 825	21 336	24 042	26 144
Additional Provisions Increase From New Provisions Recognised							1 678
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 034
Average Number Employees During Period					14	16	12	15	16	16
Bank Borrowings Overdrafts					1 782
Corporation Tax Payable							10 515
Creditors				70 920	46 689	60 072	65 783	54 917	49 786	106 789
Creditors Due Within One Year	28 114	50 545	52 802	70 920
Dividends Paid							65 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 037	1 544	4 585	3 511	2 706	2 102
Net Current Assets Liabilities	-16 341	-31 267	-36 886	-47 469	-27 361	-19 464	-32 358	-9 903	-6 869	-6 437
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				70 920	42 592	44 929	55 268	49 572	48 174	103 884
Other Taxation Social Security Payable					2 315		10 515	5 345	712	2 905
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					18 200	4 319	59 262
Property Plant Equipment Gross Cost				23 816	23 945	23 945	37 364	37 364	37 364
Provisions						2 034	3 712
Provisions For Liabilities Balance Sheet Subtotal						2 034	3 712	3 045	2 531	2 132
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 995	3 541	2 846	7 434
Tangible Fixed Assets Cost Or Valuation	9 995	13 536	16 382	23 816
Tangible Fixed Assets Depreciation	1 902	4 810	7 281	9 659
Tangible Fixed Assets Depreciation Charged In Period	1 902	2 908	2 471	2 378
Total Additions Including From Business Combinations Property Plant Equipment					129		13 419
Total Assets Less Current Liabilities	-8 248	-22 541	-27 785	-33 312	-15 112	-8 759	-12 819	6 125	6 453	4 783
Trade Creditors Trade Payables						1 684	1		900