Immanuel Childcare Ltd in Surrey, CR2 6NG

Description

Data updated on: 01-11-2023

The Immanuel Childcare Ltd business has been in this business field for at least eighteen years, as it's been founded in 2006. Registered under the number 05723427, Immanuel Childcare is categorised as a Private Limited Company with office in 1 Haling Park Road, Surrey CR2 6NG. This business's SIC code is 85100, that means Pre-primary education. The latest financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-27.

There's a single director currently supervising this company, specifically Theodora A. who's been doing the director's obligations since 2006-02-27. This company had been overseen by Olusegun O. up until one year ago. Additionally a different director, namely Gabriel O. quit in November 2023. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Theodora A. as a secretary for the last eighteen years.

Theodora A. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 676	1 528	5 644	6 146	6 839	726

Balance Sheet
Cash Bank On Hand													2 966	4 520
Debtors	2 954	1 866	1 154	1 154	1 049	1 225			2 168	1 950	2 520
Net Assets Liabilities						276 258		245 088	182 408	206 375	194 334	199 925	220 518	232 862
Other Debtors	2 954	1 866							2 168
Property Plant Equipment						621 788	391 362	1 046 265	1 049 328	1 047 649	1 040 000	1 040 000	1 040 000	1 040 000
Cash Bank In Hand	1 240	1 455	1 827	452	2 532
Current Assets	4 194	3 321	2 981	1 606	3 581	1 225							2 966
Net Assets Liabilities Including Pension Asset Liability	1 676	1 528	5 644	6 146	6 839	726
Tangible Fixed Assets	358 602	357 614	356 824	356 255	355 788	355 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 674	1 526	5 642	6 144	6 837	724
Shareholder Funds	1 676	1 528	5 644	6 146	6 839	726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 232	46 607	47 735	56 078	57 063	58 743	58 743	58 743
Additions Other Than Through Business Combinations Property Plant Equipment								420 000	4 191			1 680
Amounts Owed To Group Undertakings Participating Interests						198 945		294 597	237 880	219 902	343 781	337 727	352 943	356 756
Average Number Employees During Period										19	20	20	14	15
Bank Borrowings						113 813		468 813	590 822	590 822	503 195	492 949	469 505	457 835
Bank Overdrafts						16 466		37 767	40 386	32 500	1 210	9 399
Creditors						34 598		37 767	40 386	32 500	1 210	9 399	822 448	-2 933
Finance Lease Liabilities Present Value Total								37 767	40 386
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						236 278		236 278
Income Tax Expense Credit On Components Other Comprehensive Income								-236 278	-236 278
Increase From Depreciation Charge For Year Property Plant Equipment								1 375	1 128	1 679	985	1 680
Net Current Assets Liabilities	1 514	1 866	934	-498	-4 938	-15 405		-37 767	-38 218	-30 550	1 310	9 399	2 966	7 453
Other Creditors								294 597	237 880	277 173	343 781
Property Plant Equipment Gross Cost							436 594	1 092 872	1 097 063	1 097 063	1 097 063	1 098 743	1 098 743	1 098 743
Taxation Social Security Payable						16 220								-2 933
Total Assets Less Current Liabilities	360 116	359 480	357 758	355 757	350 850	339 937		1 008 498	1 011 110	1 017 099	1 041 310	1 030 601	1 042 966	1 047 453
Total Increase Decrease From Revaluations Property Plant Equipment								236 278
Trade Creditors Trade Payables						1 912		468 813	590 822
Trade Debtors Trade Receivables						1 826			2 168	1 950	2 520
Creditors Due After One Year Total Noncurrent Liabilities	358 440	357 952
Creditors Due Within One Year Total Current Liabilities	2 680	1 455
Fixed Assets	358 602	357 614	356 824	356 255	355 788	355 342						1 040 000	1 040 000
Tangible Fixed Assets Cost Or Valuation	377 979	377 979	377 979	377 979	377 979	377 979
Tangible Fixed Assets Depreciation	19 377	20 365	21 155	21 724	22 191	22 637
Tangible Fixed Assets Depreciation Charge For Period		988
Creditors Due After One Year		357 952	352 114	349 611	344 011	339 211
Creditors Due Within One Year		1 455	2 047	2 104	8 519	16 630
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			790	569	467	446