First Class Child Care Limited in Manchester, M34 2GP

Description

Data updated on: 01-11-2023

First Class Child Care Limited 's been in the UK for at least twenty seven years. Started with registration number 03416526 in the year 1997, the firm is located at Ridgway House Progress Way, Manchester M34 2GP. This firm's SIC code is 85100 - Pre-primary education. 31st December 2021 is the last time company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000004198. It reports to Harrogate and its last food inspection was carried out on Wednesday 4th February 2015 in 1 Hartwith Way, Harrogate, HG3 2XA. 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: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Having six recruitment announcements since Wednesday 11th June 2014, First Class Child Care has been a quite active employer on the employment market. On Friday 18th September 2015, it started employing candidates for a full time Early Years Practitioner position in Accrington, and on Wednesday 11th June 2014, for the vacant position of a full time HR/Payroll Officer in Clitheroe. As of yet, they have employed candidates for the Nursery Cook posts.

The details detailing this enterprise's management reveals that there are two directors: Samantha R. and Richard S. who assumed their respective positions on 2022-10-17 and 2022-07-13. Furthermore, the director's responsibilities are backed by a secretary - Richard S., who was chosen by this firm on 2022-07-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	514 718	596 749	544 167	550 928	85 821

Balance Sheet
Cash Bank In Hand	68 562	60 433	1 850	1 573	1 893
Current Assets	309 257	471 221	667 424	695 356	393 819
Debtors	240 695	410 788	665 574	693 783	391 926
Intangible Fixed Assets	644 161	493 145	342 129	204 302	117 122
Net Assets Liabilities Including Pension Asset Liability	514 718	596 749	544 167	550 928	85 821
Tangible Fixed Assets	1 412 297	1 385 998	1 342 851	1 295 956	1 248 507

Capital & Reserves
Called Up Share Capital	85 200	85 200	85 200	85 200	85 200
Profit Loss Account Reserve	429 518	511 549	458 967	465 728	621
Shareholder Funds	514 718	596 749	544 167	550 928	85 821

Other Financial Data
Creditors Due After One Year	1 088 655	1 259 059	1 305 364	1 150 546	1 005 834
Creditors Due Within One Year	762 342	481 322	489 915	486 411	661 384
Fixed Assets	2 056 458	1 879 143	1 684 980	1 500 258	1 365 629
Intangible Fixed Assets Aggregate Amortisation Impairment	865 998	1 017 014	1 168 030	1 305 857	1 393 037
Intangible Fixed Assets Amortisation Charged In Period		151 016	151 016	137 827	87 180
Intangible Fixed Assets Cost Or Valuation	1 510 159	1 510 159	1 510 159	1 510 159
Net Current Assets Liabilities	-453 085	-10 101	177 509	208 945	-267 565
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		13 234	12 958	7 729	6 409
Secured Debts	1 698 872	1 527 642	1 594 128	1 439 382	1 389 890
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised	85 200	85 200	80 200	85 200	80 200
Tangible Fixed Assets Additions		33 190	13 939	9 958	8 312
Tangible Fixed Assets Cost Or Valuation	1 751 040	1 784 230	1 798 169	1 789 332	1 788 345
Tangible Fixed Assets Depreciation	338 743	398 232	455 318	493 376	539 838
Tangible Fixed Assets Depreciation Charged In Period		59 489	57 086	53 235	48 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 177	2 325
Tangible Fixed Assets Disposals				18 795	9 299
Total Assets Less Current Liabilities	1 603 373	1 869 042	1 862 489	1 709 203	1 098 064
Value Shares Allotted				5 000	5 000
Advances Credits Directors	181 635
Advances Credits Made In Period Directors	391 410
Advances Credits Repaid In Period Directors	271 319