Little Explorers Hopwood Limited in Redditch, B97 4NA

Description

Data updated on: 01-11-2023

Little Explorers Hopwood Limited can be found at Redditch at 188 Birchfield Road. Anyone can find this business by the area code - B97 4NA. This enterprise has been operating on the UK market for 10 years. The firm is registered under the number 08922387 and their last known status is active. This company's Standard Industrial Classification Code is 88910 and has the NACE code: Child day-care activities. Little Explorers Hopwood Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Tue, 28th Feb 2023.

There seems to be a team of four directors overseeing the following firm at present, including Andrew C., Sarah C., Jeremy R. and Trudie R. who have been carrying out the directors tasks since Monday 19th October 2015.

Executives with significant control over the firm are: Sarah C. has substantial control or influence over the company. Andrew C. has substantial control or influence over the company. Jeremy R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		22 869	45 005	27 549	41 504	117 533	56 652	44 965
Current Assets	104	29 257	50 058	34 005	45 523	119 647	61 845	54 683
Debtors	104	6 388	5 053	6 456	4 019	2 114	5 193	9 718
Net Assets Liabilities	104	2 781	113	151	9 086	24 810	21 322	21 925
Other Debtors	104	4 000	80	69		153	1 264	1 263
Property Plant Equipment		367 036	367 629	382 563	386 054	408 551	405 066	403 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000	60 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment		141	583	2 009	5 377	9 723	13 778	15 559
Additions Other Than Through Business Combinations Property Plant Equipment		367 177	1 035	4 128	6 859	5 740	570	345
Amounts Owed To Related Parties			208 119	219 712	225 763	245 396	224 050	216 558
Average Number Employees During Period			11	11	12	14	13	12
Bank Borrowings			252 132	239 154	229 389	267 130	218 457	205 328
Bank Borrowings Overdrafts		262 940	252 132
Corporation Tax Payable		5 669	11 150
Creditors		220 502	245 258	239 154	229 389	267 130	218 457	205 328
Fixed Assets		457 036	447 629	452 563	446 054	458 551	445 066	433 630
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						21 103
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		141	442	1 426	3 368	4 345	4 055	1 781
Intangible Assets		90 000	80 000	70 000	60 000	50 000	40 000	30 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	104	-191 245	-195 201	-212 562	-206 219	-164 986	-204 325	-205 688
Other Creditors		203 803	22 007	11 688	9 219	19 913	17 548	23 963
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		220 502
Other Taxation Social Security Payable			874
Property Plant Equipment Gross Cost		367 177	368 212	384 572	391 431	418 274	418 844	419 189
Provisions For Liabilities Balance Sheet Subtotal		70	183	696	1 360	1 625	962	689
Taxation Social Security Payable			874	2 088	4 214
Total Assets Less Current Liabilities	104	265 791	252 428	240 001	239 835	293 565	240 741	227 942
Total Borrowings			252 132	239 154	229 389	267 130	218 457	205 328
Total Increase Decrease From Revaluations Property Plant Equipment						21 103
Trade Creditors Trade Payables			3 398	1 160	1 160	1 162		1 000
Trade Debtors Trade Receivables		2 388	4 973	6 387	4 019	1 961	3 929	8 455

Company staff

Andrew C.

Role: Director

Appointed: 19 October 2015

Latest update: 14 December 2023

Sarah C.

Role: Director

Appointed: 04 March 2014

Latest update: 14 December 2023

Jeremy R.

Role: Director

Appointed: 04 March 2014

Latest update: 14 December 2023

Trudie R.

Role: Director

Appointed: 04 March 2014

Latest update: 14 December 2023

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jeremy R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trudie R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Little Explorers Hopwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Sarah C.

Jeremy R.

Trudie R.

Andrew C.

People with significant control

Sarah C.

Andrew C.

Jeremy R.

Trudie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies