Ladybird Childcare (brinnington) Limited in Stockport, SK5 8HH

Description

Data updated on: 01-11-2023

Registered with number 08838636 ten years ago, Ladybird Childcare (brinnington) Limited was set up as a Private Limited Company. The business latest office address is Brinnington Start Well Hub, Westmorland Drive Stockport. This firm's classified under the NACE and SIC code 85100 meaning Pre-primary education. Ladybird Childcare (brinnington) Ltd reported its latest accounts for the period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-01-09.

When it comes to the company, the full extent of director's duties have so far been done by Donna R. who was appointed on 2014-01-09. The following company had been directed by Anita P. until October 2015.

Executives with significant control over the firm are: Paul R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna R. 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	2015-01-31	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

Balance Sheet
Cash Bank On Hand			11 492	82 725	106 581	146 266	87 694	62 137	7 854	111 827
Current Assets	18 582	19 959			106 582	146 266	88 064	62 137	9 704	111 827
Debtors	10 769				1	1	370		1 850
Net Assets Liabilities			4 400	31 784	46 855	82 008	27 038	33 054	11 226	47 191
Other Debtors									1 850
Property Plant Equipment							15 567	13 715	9 541	7 256
Cash Bank In Hand	7 813	19 959	11 492
Net Assets Liabilities Including Pension Asset Liability	8 703	16 572	4 400

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 701	16 570	4 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 892	8 294	12 753	15 038
Additions Other Than Through Business Combinations Property Plant Equipment							19 459	2 550	285
Amounts Owed By Group Undertakings Participating Interests							370
Amounts Owed To Group Undertakings Participating Interests			262	31 104	41 810	2 100	17 820	31 538	5 837	8 362
Average Number Employees During Period			10	17	20	24	24	24	24	24
Bank Overdrafts					885	929
Creditors			7 092	50 941	59 727	64 259	73 636	39 841	7 226	71 461
Increase From Depreciation Charge For Year Property Plant Equipment							3 892	4 402	4 459	2 285
Net Current Assets Liabilities	8 703	16 572	4 400	31 784	46 855	82 008	14 428	22 296	2 478	40 366
Other Creditors			1 320	1 718	43 911	43 408	2 000			26 989
Property Plant Equipment Gross Cost							19 459	22 009	22 294	22 294
Provisions For Liabilities Balance Sheet Subtotal							2 957	2 957	793	431
Redeemable Preference Shares Liability						41 308	34 149	664	250	19 671
Taxation Social Security Payable			5 510	18 119	14 931	15 155	14 901	7 639	1 139	16 439
Total Assets Less Current Liabilities						82 008	29 995	36 011	12 019	47 622
Trade Creditors Trade Payables						4 766	4 766
Trade Debtors Trade Receivables					1	1
Capital Employed	8 703	16 572	4 400
Creditors Due Within One Year	9 879	3 387	7 092
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Donna R.

Role: Director

Appointed: 09 January 2014

Latest update: 8 April 2024

People with significant control

Paul R.

Notified on 1 August 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Donna R.

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 June 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 October 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Ladybird Childcare (brinnington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

Anita P.

People with significant control

Paul R.

Donna R.

Accounts Documents

Company filings

Filing category

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