Gatley Childcare Limited in Cheshire, SK8 4AG

Description

Data updated on: 01-11-2023

Located at 23 Belmont Road, Cheshire SK8 4AG Gatley Childcare Limited is categorised as a Private Limited Company with 04884369 registration number. This firm was founded on 2nd September 2003. This company's principal business activity number is 88910, that means Child day-care activities. 2022-08-31 is the last time the accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 38541. It reports to Stockport and its last food inspection was carried out on 2018/04/16 in Gatley Primary School, Stockport, SK8 4NB. 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.

There seems to be 1 managing director presently supervising this specific business, namely Caroline R. who has been carrying out the director's obligations for 21 years. Furthermore, the director's duties are constantly assisted with by a secretary - Carol K., who was selected by the business on 5th September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 560	3 066	9 539	12 688	21 993	21 115

Balance Sheet
Cash Bank In Hand	12 276	7 259	13 738	18 592	28 622	27 962
Cash Bank On Hand						27 962	35 748	44 550	54 362	59 992	63 338	66 237	60 113
Current Assets	12 276	7 259								59 992	63 629	66 528	60 404
Debtors											291	291	291
Other Debtors											291	291	291
Property Plant Equipment						406	345	3 227	2 743	2 331	1 981	1 684	1 432
Tangible Fixed Assets	1 730	1 185	662	563	478	406
Net Assets Liabilities Including Pension Asset Liability	8 560	3 066

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 559	3 065	9 538	12 687	21 992	21 114
Shareholder Funds	8 560	3 066	9 539	12 688	21 993	21 115

Other Financial Data
Amount Specific Advance Or Credit Directors						2 309	651	660		776	776
Amount Specific Advance Or Credit Made In Period Directors							1 658		660
Amount Specific Advance Or Credit Repaid In Period Directors						2 309		9		776
Accumulated Depreciation Impairment Property Plant Equipment						6 806	6 867	7 378	7 862	8 274	8 624	8 921	9 173
Average Number Employees During Period							9	6	7	8	8	8	8
Creditors						7 253	4 690	4 986	7 107	8 306	8 986	10 204	15 735
Creditors Due Within One Year		5 378	4 861	6 467	7 107	7 253
Increase From Depreciation Charge For Year Property Plant Equipment							61	511	484	412	350	297	252
Net Current Assets Liabilities	6 830	1 881	8 877	12 125	21 515	20 709	31 058	39 564	47 255	51 686	54 643	56 324	44 669
Number Shares Allotted			1	1	1	1
Other Creditors						3 856	1 531	1 541	3 022	5 887	6 653	8 458	11 429
Other Taxation Social Security Payable						3 397	3 159	3 445	4 085	2 419	2 333	1 746	4 306
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 212	7 212	10 605	10 605	10 605	10 605	10 605
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 212	7 212	7 212	7 212	7 212
Tangible Fixed Assets Depreciation	5 482	6 027	6 550	6 649	6 734	6 806
Total Additions Including From Business Combinations Property Plant Equipment								3 393
Total Assets Less Current Liabilities	8 560	3 066	9 539	12 688	21 993	21 115	31 403	42 791	49 998	54 017	56 624	58 008	46 101
Creditors Due Within One Year Total Current Liabilities	5 446	5 378
Fixed Assets	1 730	1 185
Tangible Fixed Assets Depreciation Charge For Period		545

Company staff

Carol K.

Role: Secretary

Appointed: 05 September 2003

Latest update: 27 February 2024

Caroline R.

Role: Director

Appointed: 05 September 2003

Latest update: 27 February 2024

People with significant control

Caroline R. is the individual who has control over this firm, owns over 3/4 of company shares.

Caroline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 December 2014
Annual Accounts 11 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	11 May 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 September 2013

Gatley Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

Caroline R.

People with significant control

Caroline R.

Accounts Documents

Gatley Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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