Hassock Moor Childcare Limited in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

Located at The Old Emporium, Langport TA10 9PQ Hassock Moor Childcare Limited is a Private Limited Company registered under the 05032581 registration number. This company was established on 2004-02-03. This business's principal business activity number is 88910 and has the NACE code: Child day-care activities. 31st March 2022 is the last time when account status updates were reported.

Helen P. is this particular enterprise's single director, that was arranged to perform management duties twenty years ago. Furthermore, the managing director's responsibilities are backed by a secretary - Andrew T., who was officially appointed by this firm on 2004-02-03.

Helen P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 703	33 146

Balance Sheet
Cash Bank On Hand		61 743	28 677	9 967	105 375	98 800	157 699	36 696	62 708
Current Assets		66 652	51 867	113 436	129 996	112 533	169 564	36 696
Debtors	18 583	4 909	23 190	103 469	24 621	13 733	11 865
Net Assets Liabilities		33 146	30 390	81 405	92 480	77 937	78 970	30 563	6 563
Other Debtors		262	262	94 258	606	11 237	2 206
Property Plant Equipment		8 045	7 873	6 773	6 709	11 657	9 269
Tangible Fixed Assets	8 157	8 045

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 603	33 046
Shareholder Funds	10 703	33 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 774	8 085	9 329	9 551	11 418	14 146
Additions Other Than Through Business Combinations Property Plant Equipment			1 139	144	1 505	10 079	340
Average Number Employees During Period		11	14	17	20	17	15	1	1
Bank Borrowings Overdrafts							4 167
Corporation Tax Payable		21 046	8 826	26 250	23 309	15 028	17 680	68
Creditors		39 942	27 854	37 517	42 950	44 417	52 625	6 133	56 145
Depreciation Rate Used For Property Plant Equipment			10	10	10	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					700	1 130		14 146
Disposals Property Plant Equipment					1 347	3 264		23 415
Increase From Depreciation Charge For Year Property Plant Equipment			1 311	1 244	922	2 997	2 728
Net Current Assets Liabilities	4 177	26 710	24 013	75 919	87 046	68 116	116 939	30 563	6 563
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors		15 121	16 035	9 814	13 220	22 863	17 554	6 065	54 946
Other Taxation Social Security Payable		2 578	427		3 703	4 578	7 219
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost		14 819	15 958	16 102	16 260	23 075	23 415
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 609	1 496	1 287	1 275	1 836	1 405
Total Assets Less Current Liabilities	12 334	34 755	31 886	82 692	93 755	79 773	126 208	30 563	6 563
Trade Creditors Trade Payables		1 197	2 566	1 453	2 718	1 948	6 005		1 199
Trade Debtors Trade Receivables		4 647	22 928	9 211	24 015	2 496	9 659
Advances Credits Directors				90 580
Advances Credits Made In Period Directors		2 986	20 031	90 580	16 845	71 621	80 712	33 212
Advances Credits Repaid In Period Directors		2 986	20 031		107 425	71 621	80 712	33 212
Maximum Liability Under Guarantees Directors					90 000	90 000
Cash Bank	11 542	61 743
Creditors Due Within One Year	25 948	39 942
Fixed Assets	8 157	8 045
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability	10 703	33 146
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 631	1 609
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		1 055
Tangible Fixed Assets Cost Or Valuation	13 764	14 819
Tangible Fixed Assets Depreciation	5 607	6 774
Tangible Fixed Assets Depreciation Charged In Period		1 167

Company staff

Andrew T.

Role: Secretary

Appointed: 03 February 2004

Latest update: 11 February 2024

Helen P.

Role: Director

Appointed: 03 February 2004

Latest update: 11 February 2024

People with significant control

Helen P.

Notified on 3 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hassock Moor Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Helen P.

Chettleburghs Secretarial Ltd

People with significant control

Helen P.

Accounts Documents

Company filings

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