Incey Winceys Childcare Limited in London, E18 1BT

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Incey Winceys Childcare Limited, a firm which is situated at 34 Elmhurst Drive, South Woodford in London. That would make 15 years Incey Winceys Childcare has existed on the market, as the company was started on 16th July 2009. The firm Companies House Registration Number is 06964545 and its post code is E18 1BT. This company's SIC code is 85100 and has the NACE code: Pre-primary education. The latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Sunday 16th July 2023.

According to the information we have, this specific limited company was incorporated in 2009 and has so far been guided by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 887	26 713	85 846	106 913	148 926	220 099

Balance Sheet
Cash Bank In Hand	12 856	44 344	16 032	2 175	14 167	38 384
Cash Bank On Hand						38 384	33 243	31 449	79 306	330 849	254 350	70 650	37 080
Current Assets	31 725	54 414	29 267	26 871	43 882	81 484	91 322	104 940	157 739	428 247	338 400	272 466	131 437
Debtors	18 869	10 070	13 235	24 696	29 715	43 100	58 079	73 491	78 433	97 398	84 050	201 816	94 357
Net Assets Liabilities						220 099	264 370	323 451	403 175	391 862	256 785	208 358	133 868
Net Assets Liabilities Including Pension Asset Liability	6 887	26 713	85 846	106 913	148 926	220 099
Other Debtors						26 761	33 579	56 133	60 933	84 398	79 350	197 316	92 557
Property Plant Equipment						763 194	760 766	756 810	753 911	890 233	819 903	750 696	751 785
Tangible Fixed Assets	46 926	40 624	784 145	773 837	765 665	763 194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 886	26 712	85 845	106 912	148 925	220 098
Shareholder Funds	6 887	26 713	85 846	106 913	148 926	220 099

Other Financial Data
Amount Specific Advance Or Credit Directors												140 701	37 643
Amount Specific Advance Or Credit Made In Period Directors												140 701	37 643
Amount Specific Advance Or Credit Repaid In Period Directors													140 701
Accumulated Depreciation Impairment Property Plant Equipment						86 273	91 369	95 325	98 224	157 502	227 832	298 216	300 109
Average Number Employees During Period						37	41	23	23	24	20	20	24
Bank Borrowings						451 939	438 775	425 377	409 767	711 535	705 466	658 683	601 846
Bank Borrowings Overdrafts						439 339	425 775	411 877	409 941	638 535	635 466	600 783	545 846
Bank Overdrafts						1 409			174		11 401	3 431
Creditors						439 339	425 775	411 877	507 184	758 135	727 466	665 183	582 646
Creditors Due After One Year	13 333	3 333	475 163	464 501	451 145	439 339
Creditors Due Within One Year	56 334	62 070	248 482	225 717	205 815	182 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 013	9 567	9 567	9 567	9 567	11 912	11 912	5 846
Increase From Depreciation Charge For Year Property Plant Equipment							5 096	3 956	2 899	59 278	70 330	70 384	1 893
Net Current Assets Liabilities	-24 609	-7 656	-219 215	-198 846	-161 933	-100 950	-68 629	-19 925	-349 445	260 723	164 348	122 845	-34 104
Number Shares Allotted		1	1	1	1	1
Other Creditors						119 083	96 874	85 081	63 589	9 200	74 477	66 421	72 229
Other Taxation Social Security Payable						46 713	43 001	24 569	31 560	23 300	9 350	11 279	27 603
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						849 467	852 135	852 135	852 135	1 047 735	1 047 735	1 048 912	1 051 894
Provisions For Liabilities Balance Sheet Subtotal						2 806	1 992	1 557	1 291	959			1 167
Provisions For Liabilities Charges	2 097	2 922	3 921	3 577	3 661	2 806
Secured Debts	23 333	13 333	490 097	476 001	462 645	453 348
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 283	758 817	4 359	6 831	3 034
Tangible Fixed Assets Cost Or Valuation	69 643	76 926	835 743	840 102	846 433	849 467
Tangible Fixed Assets Depreciation	22 717	36 302	51 598	66 265	80 768	86 273
Tangible Fixed Assets Depreciation Charged In Period		13 585	15 296	14 667	14 703	5 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					200
Tangible Fixed Assets Disposals					500
Total Additions Including From Business Combinations Property Plant Equipment							2 668			195 600		1 177	2 982
Total Assets Less Current Liabilities	22 317	32 968	564 930	574 991	603 732	662 244	692 137	736 885	404 466	1 150 956	984 251	873 541	717 681
Total Borrowings						453 348	438 775	425 377	409 941	711 535	716 867	662 114	601 846
Trade Creditors Trade Payables						2 629	7 076	1 715	2 094	110 400	92 000	64 400	36 800
Trade Debtors Trade Receivables						16 339	24 500	17 358	17 500	13 000	4 700	4 500	1 800

Company staff

Anthony I.

Role: Director

Appointed: 01 October 2019

Latest update: 1 May 2024

Hannah I.

Role: Director

Appointed: 16 July 2009

Latest update: 1 May 2024

People with significant control

Hannah I.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Incey Winceys Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony I.

Hannah I.

People with significant control

Hannah I.

Accounts Documents

Company filings

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