First For Childcare Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This particular First For Childcare Limited firm has been offering its services for at least fourteen years, having launched in 2010. Registered with number 07128983, First For Childcare is a Private Limited Company with office in Artisans' House, Northampton NN4 7BF. First For Childcare Limited was listed fourteen years from now as Sd Childcare. The company's registered with SIC code 85100 and their NACE code stands for Pre-primary education. The latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-01-19.

Within this specific limited company, the full range of director's obligations have so far been done by Susannah D. who was formally appointed on Tue, 19th Jan 2010.

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

Previous company's names
First For Childcare Limited 2010-04-23
Sd Childcare Limited 2010-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 266	54 878	143 625	390 488	1 027 397	1 055 571

Balance Sheet
Cash Bank In Hand	3 557	6 945	42 827	13 867	6 899	116
Cash Bank On Hand						116				113 881	123 535
Current Assets	25 337	242 816	380 239	39 248	171 903	157 163	299 759		357 467	496 857	613 329
Debtors	21 780	235 871	337 412	25 381	165 004	157 047	255 786	229 234	357 467	382 976	489 794
Net Assets Liabilities						1 055 571	1 050 269	1 159 092	1 033 933	1 161 933	1 263 999
Net Assets Liabilities Including Pension Asset Liability	-12 266	54 878	20 741	390 488	1 027 397	1 055 571
Other Debtors						67 973	158 133	159 536	325 997	369 180	448 998
Property Plant Equipment						995 463	967 731	952 000	937 000	922 000	651 000
Tangible Fixed Assets	300 000	300 000	638 485	1 012 000	1 017 194	995 463
Intangible Fixed Assets	191 875	782 935	998 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 366	54 778	20 641	390 388	1 027 297	1 055 471
Shareholder Funds	-12 266	54 878	143 625	390 488	1 027 397	1 055 571

Other Financial Data
Accounting Period Subsidiary				2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						81 462	109 194	124 925	113 000	128 000	99 000
Amounts Owed By Group Undertakings						89 074	141 626	123 146	31 470	13 796	40 796
Amounts Owed To Group Undertakings							5 476	5 476
Average Number Employees During Period						3	1	1	1	1	1
Bank Borrowings							1 518 000	1 478 327	1 470 945	1 480 013	1 223 559
Bank Borrowings Overdrafts						75 448	126 779	55 018	1 415 927	1 480 013	1 177 388
Corporation Tax Payable						10 151	15 613	4 853
Creditors						1 472 952	1 391 221	1 470 946	1 415 927	1 480 013	1 177 388
Creditors Due After One Year		1 262 816	1 996 614	1 600 205	1 541 871	1 472 952
Creditors Due Within One Year		8 057	293	544 048	103 153	107 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 925		40 000
Disposals Property Plant Equipment									26 925		300 000
Finance Lease Liabilities Present Value Total							12 710	9 275
Fixed Assets	491 875	1 082 935	1 637 409	2 495 493	2 500 687	2 478 956	2 451 224	2 435 493	2 205 493	2 190 493	1 919 493
Increase From Depreciation Charge For Year Property Plant Equipment							27 732	15 731	15 000	15 000	11 000
Investments Fixed Assets			1 483 493	1 483 493	1 483 493	1 483 493	1 483 493	1 483 493	1 268 493	1 268 493	1 268 493
Investments In Group Undertakings						1 483 493	1 483 493	1 483 493	1 268 493	1 268 493	1 268 493
Net Current Assets Liabilities	-219 015	234 759	379 946	-504 800	68 750	49 567	-755	194 545	244 367	451 453	521 894
Number Shares Allotted				100	100	100
Other Creditors						12 703	8 979	53 448	52 247	44 386	44 386
Other Taxation Social Security Payable						45	105	884	992	559	266
Par Value Share			1	1	1	1
Prepayments Accrued Income							40 712
Property Plant Equipment Gross Cost						1 076 925	1 076 925	1 076 925	1 050 000	1 050 000	750 000
Provisions For Liabilities Charges					169
Secured Debts			1 743 673	1 668 611	1 597 405	1 533 499
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			338 485		26 925
Tangible Fixed Assets Cost Or Valuation	300 000	300 000	638 485	1 050 000	1 076 925
Tangible Fixed Assets Depreciation			23 000	38 000	59 731	81 462
Tangible Fixed Assets Depreciation Charged In Period				15 000	21 731	21 731
Total Assets Less Current Liabilities	272 860	1 317 694	2 017 355	1 990 693	2 569 437	2 528 523	2 450 469	2 630 038	2 449 860	2 641 946	2 441 387
Trade Creditors Trade Payables						25			21	459	612
Creditors Due After One Year Total Noncurrent Liabilities	285 126	1 262 816
Creditors Due Within One Year Total Current Liabilities	244 352	8 057
Intangible Fixed Assets Additions		614 085	315 823
Intangible Fixed Assets Aggregate Amortisation Impairment	23 025	46 050	145 884
Intangible Fixed Assets Amortisation Charged In Period		23 025	99 834
Intangible Fixed Assets Cost Or Valuation	214 900	828 985	1 144 808
Bank Borrowings Overdrafts Secured		940 170	1 307 755
Borrowings		940 170	1 307 755
Capital Employed		54 878	20 741

Company staff

Susannah D.

Role: Director

Appointed: 19 January 2010

Latest update: 6 February 2024

People with significant control

Susannah D.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

First For Childcare 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

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