First For Childcare 3 Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

First For Childcare 3 Limited has existed on the British market for at least 8 years. Registered with number 10526074 in 2016, it is registered at Artisans' House, Northampton NN4 7BF. The enterprise's SIC code is 85100: Pre-primary education. 2022-08-31 is the last time the accounts were reported.

Since Wed, 14th Dec 2016, this firm has only been overseen by an individual managing director: Susannah D. who has been supervising it for 8 years.

Susannah D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	231 956	625 300	1 224 470	1 274 417
Current Assets	100	307 888	776 297	1 290 692	1 308 359
Debtors		75 932	150 997	66 222	33 942
Net Assets Liabilities	100	209 410	495 727	801 747	889 597
Property Plant Equipment		4 679 055	4 569 731	4 496 578	4 415 132
Other Debtors			142 528	17 541

Other Financial Data
Audit Fees Expenses			15 600	13 800	15 600
Dividend Recommended By Directors				90 000	182 690
Accrued Liabilities Deferred Income		9 000	86 952	147 825	116 954
Accumulated Amortisation Impairment Intangible Assets		105 365	254 112	328 487	402 862
Accumulated Depreciation Impairment Property Plant Equipment		112 066	319 497	427 824	533 939
Average Number Employees During Period		129	80	63	64
Bank Borrowings		4 773 336	4 622 803	5 556	172 109
Bank Borrowings Overdrafts		175 933	4 622 803	4 581 791	4 269 738
Corporation Tax Payable		105 700	151 104	221 865	103 438
Creditors		4 703 698	4 622 803	4 581 791	4 269 738
Fixed Assets		5 317 442	5 059 371	4 911 843	4 756 022
Increase From Amortisation Charge For Year Intangible Assets		105 365		74 375	74 375
Increase From Depreciation Charge For Year Property Plant Equipment		112 066		108 327	106 115
Intangible Assets		638 387	489 640	415 265	340 890
Intangible Assets Gross Cost		743 752	743 752	743 752
Net Current Assets Liabilities	100	-372 226	100 680	507 156	449 299
Other Creditors		409 123	399 477	370 951	371 014
Other Taxation Social Security Payable		27 310	14 026	12 856	15 789
Prepayments Accrued Income		3 780	8 469	19 685	33 942
Property Plant Equipment Gross Cost		4 791 121	4 889 228	4 924 402	4 949 071
Provisions For Liabilities Balance Sheet Subtotal		32 108	41 521	35 461	45 986
Total Additions Including From Business Combinations Intangible Assets		743 752
Total Additions Including From Business Combinations Property Plant Equipment		4 791 121		35 174	24 669
Total Assets Less Current Liabilities	100	4 945 216	5 160 051	5 418 999	5 205 321
Trade Creditors Trade Payables		59 343	19 670	23 821	79 094
Trade Debtors Trade Receivables		72 152		28 996
Additional Provisions Increase From New Provisions Recognised				-6 060	10 525
Administrative Expenses			449 857	429 703	539 618
Amortisation Expense Intangible Assets			74 375	74 375	74 375
Capital Commitments			54 720	41 040	27 360
Cash Cash Equivalents Cash Flow Value			625 300	1 224 470
Comprehensive Income Expense			242 041	396 020	270 540
Cost Sales			1 308 796	1 141 240	1 219 948
Current Tax For Period			92 363	129 502	103 438
Depreciation Amortisation Expense			181 302	182 703	180 488
Depreciation Expense Property Plant Equipment			106 929	108 327	106 115
Dividends Paid			102 199	90 000	182 690
Dividends Paid Classified As Financing Activities			-102 199	-90 000	-182 690
Dividends Paid On Shares Interim			102 199	90 000	182 690
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			3 004	35 328	27 398
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-147 217	84 775	32 280
Gross Profit Loss			574 370	1 004 735	1 032 819
Income Taxes Paid Refund Classified As Operating Activities			-72 035	-58 741	-221 865
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			194 968	599 170	49 947
Interest Expense On Bank Loans Similar Borrowings			113 517	95 727	119 119
Interest Expense On Bank Overdrafts			7 825	1 615	906
Interest Paid Classified As Operating Activities			-121 342	-97 342	-120 025
Interest Payable Similar Charges Finance Costs			121 342	97 342	120 025
Loans Owed By Related Parties				15 169
Loans Owed To Related Parties			-396 253	-366 953	-366 953
Net Cash Flows From Used In Financing Activities			76 508	129 183	328 188
Net Cash Flows From Used In Investing Activities			23 019	35 174	24 669
Net Cash Flows From Used In Operating Activities			-294 495	-763 527	-402 804
Net Cash Generated From Operations			-487 872	-919 610	-744 694
Net Interest Received Paid Classified As Investing Activities			-2 683
Number Shares Issued Fully Paid				100	100
Operating Profit Loss			450 783	616 804	504 528
Other Deferred Tax Expense Credit			-2 280	-6 060	10 525
Other Interest Receivable Similar Income Finance Income			2 683
Other Operating Income Format1			326 270	41 772	11 327
Par Value Share	1			1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-130 896	-35 457	-145 498
Pension Other Post-employment Benefit Costs Other Pension Costs			18 974	16 896	17 505
Proceeds From Borrowings Classified As Financing Activities			-50 000
Profit Loss			242 041	396 020	270 540
Profit Loss On Ordinary Activities Before Tax			332 124	519 462	384 503
Provisions			41 521	35 461	45 986
Purchase Property Plant Equipment			-25 702	-35 174	-24 669
Social Security Costs			66 933	54 778	63 046
Staff Costs Employee Benefits Expense			1 242 185	1 090 400	1 104 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities			90 083	123 442	113 963
Total Operating Lease Payments			22 445	18 480	18 480
Turnover Revenue			1 883 166	2 145 975	2 252 767
Wages Salaries			1 156 278	1 018 726	1 024 400
Number Shares Allotted	100

Company staff

Susannah D.

Role: Director

Appointed: 14 December 2016

Latest update: 22 January 2024

People with significant control

Susannah D.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-14
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

First For Childcare 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah D.

People with significant control

Susannah D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies