Little Foxes (wigan) Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Little Foxes (wigan) Limited 's been on the market for twenty four years. Started with Registered No. 03939532 in the year 2000, the company is based at Pacific Chambers, Liverpool L2 5QQ. The firm has operated under three names. The initial official name, Foxhouse Early Years Group, was switched on 2004-07-22 to Foxhouse Early Years. The current name, used since 2004, is Little Foxes (wigan) Limited. The firm's registered with SIC code 85200, that means Primary education. Thu, 31st Mar 2022 is the last time when account status updates were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 123386. It reports to Wigan and its last food inspection was carried out on October 5, 2020 in Billinge Road, Wigan, WN3 6BL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

From the information we have gathered, the following limited company was formed twenty four years ago and has been presided over by five directors, and out of them four (Sophie K., Margaret B., James B. and Anna H.) are still functioning. In order to provide support to the directors, this limited company has been utilizing the skills of Margaret B. as a secretary since March 2000.

Previous company's names
Little Foxes (wigan) Limited 2004-08-06
Foxhouse Early Years Limited 2004-07-22
Foxhouse Early Years Group Limited 2000-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 364	389 089	419 912	408 593	422 860	424 177

Balance Sheet
Cash Bank In Hand	10 853	7 839	13 479	1 652	23 782	2 014
Cash Bank On Hand						2 014	2 014	7 486	14 153	2 014	72 384	36 383	13 882
Current Assets	10 853	7 839	13 479	27 926	50 056	38 043	28 749	20 163	32 488	11 070	127 603	85 884	59 198
Debtors				26 274	26 274	36 029	26 735	12 677	18 335	9 056	55 219	49 501	45 316
Net Assets Liabilities						424 177	432 699	458 246	457 768	472 008	550 878	556 981	533 452
Net Assets Liabilities Including Pension Asset Liability	395 364	389 089	419 912	408 593	436 434	424 177
Other Debtors						36 029	26 735	12 677	18 335	9 056	55 219	49 501	45 316
Property Plant Equipment						730 045	707 713	686 785	667 088	681 380	655 035	658 562	646 993
Tangible Fixed Assets	803 531	784 100	764 400	745 348	746 304	730 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 862	7 587	38 410	27 091	41 358	42 675
Shareholder Funds	395 364	389 089	419 912	408 593	422 860	424 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						171 894	194 325	215 253	234 950	264 742	291 087	323 939	358 268
Average Number Employees During Period							25	18	21	21	13	13	13
Bank Borrowings Overdrafts						202 787	172 272	140 917	110 468	75 723	61 516	32 162	727
Creditors						202 787	172 272	140 917	110 468	75 723	111 516	73 829	32 394
Creditors Due After One Year		291 281	263 204	264 900	215 586	202 787
Creditors Due Within One Year		111 569	94 763	99 781	144 340	141 124
Increase From Depreciation Charge For Year Property Plant Equipment							22 431	20 928	19 697	29 792	26 345	32 852	34 329
Net Current Assets Liabilities	-44 066	-103 730	-81 284	-71 855	-94 284	-103 081	-102 742	-87 622	-98 852	-133 649	7 359	-27 752	-81 147
Number Shares Allotted				2	2	2
Other Creditors						60 115	64 440	60 310	91 855	80 631	50 000	41 667	31 667
Other Taxation Social Security Payable						26 428	7 704	11 065	5 325	1 701	24 225	3 167	-417
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						901 939	902 038	902 038	902 038	946 122	946 122	982 501	1 005 261
Revaluation Reserve	381 500	381 500	381 500	381 500	381 500	381 500
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		1 936	371		3 300	8 364
Tangible Fixed Assets Cost Or Valuation	865 604	867 540	867 911	867 911	871 211	901 939
Tangible Fixed Assets Depreciation	62 073	83 440	103 511	122 563	141 680	171 894
Tangible Fixed Assets Depreciation Charged In Period			20 071	19 052	19 117	24 623
Total Additions Including From Business Combinations Property Plant Equipment							99			44 084		36 379	22 760
Total Assets Less Current Liabilities	759 465	680 370	683 116	673 493	652 020	626 964	604 971	599 163	568 236	547 731	662 394	630 810	565 846
Trade Creditors Trade Payables												5 855	8 685
Creditors Due After One Year Total Noncurrent Liabilities	364 101	291 281
Creditors Due Within One Year Total Current Liabilities	54 919	111 569
Fixed Assets	803 531	784 100	764 400
Tangible Fixed Assets Depreciation Charge For Period		21 367