Quality Childcare Solutions Ltd. in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

This business is registered in Birmingham with reg. no. 04354587. The firm was set up in 2002. The office of this company is located at Harpal House 14 Holyhead Road. The area code for this place is B21 0LT. It has been on the market under three previous names. The first listed name, C.w. Link (electrical), was switched on 2002/05/30 to Little Miss Muffets. The current name, used since 2016, is Quality Childcare Solutions Ltd.. The firm's SIC code is 88910: Child day-care activities. 30th November 2022 is the last time account status updates were filed.

The data obtained describing the company's personnel shows that there are two directors: Rita R. and Ajay R. who joined the team on 2019/07/19. To help the directors in their tasks, this limited company has been utilizing the skills of Rita R. as a secretary for the last five years.

Previous company's names
Quality Childcare Solutions Ltd. 2016-03-04
Little Miss Muffets Limited 2002-05-30
C.w. Link (electrical) Limited 2002-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 874	283 900	333 097	393 818	383 711

Balance Sheet
Cash Bank On Hand					134 523	91 240	111 536	68 127	16 156	280 488	22 082	3 792
Current Assets	32 702	48 254	56 406	106 930	138 997	94 193	122 816	71 545	16 887	281 556	23 221	6 067
Debtors	5 941	5 894	3 118	4 646	4 474	2 953	11 280	3 418	731	1 068	1 139	2 275
Net Assets Liabilities					383 711	454 504	482 602	495 784	100	100	-31 217	-84 145
Other Debtors					4 474	2 953	2 953
Property Plant Equipment					573 377	768 177	745 439	725 082	707 679	687 659	669 194	651 015
Cash Bank In Hand	26 761	42 360	53 288	102 284	134 523
Intangible Fixed Assets	45 321	41 471	37 621
Net Assets Liabilities Including Pension Asset Liability	213 874	283 900
Tangible Fixed Assets	428 512	411 622	378 799	374 746	573 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	213 774	283 800	332 997	393 718	383 611
Shareholder Funds	213 874	283 900	333 097	393 818	383 711

Other Financial Data
Instalment Debts Falling Due After5 Years	120 583	51 084
Secured Debts	163 815	94 316
Total Fixed Assets Additions		3 903
Total Fixed Assets Cost Or Valuation	586 710	590 613
Total Fixed Assets Depreciation	112 877	137 520
Total Fixed Assets Depreciation Charge In Period		24 643
Accumulated Amortisation Impairment Intangible Assets					77 000	25 000		25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					135 665	141 524	164 263	185 929	203 332	223 563	243 259	262 478
Bank Borrowings Overdrafts					112 200	123 921	52 100	11 845		250 000		4
Corporation Tax Payable					16 729	21 197	25 677	35 889	19 712	19 751	19 751
Creditors					195 840	217 315	225 529	83 852	81 913	329 974	78 035	76 096
Current Tax For Period					16 729	21 197	25 677
Deferred Income					83 640	93 394	90 953
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 862	4 303	-1 250
Fixed Assets	473 833	453 093	416 420	374 746			745 439	725 082	707 679	687 659	669 194	651 015
Increase From Depreciation Charge For Year Property Plant Equipment						24 076	22 739	21 666	17 403	20 231	19 696	19 219
Intangible Assets Gross Cost					77 000	25 000		25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-61 240	-51 656	-46 852	39 946	20 192	-78 036	-102 713	-129 650	-609 870	-341 789	-606 580	-643 268
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors					55 205	172 229	144 367		136	393
Other Disposals Decrease In Amortisation Impairment Intangible Assets						52 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 217
Other Disposals Intangible Assets						52 000
Other Disposals Property Plant Equipment						26 375
Other Taxation Social Security Payable					3 098	1 452	1 280	2 238	1 225	7 829	2 643	2 999
Par Value Share			1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost					709 040	909 702	909 702	911 011	911 011	911 222	912 453	913 493
Provisions For Liabilities Balance Sheet Subtotal					14 018	18 322	17 071	15 796	15 796	15 796	15 796	15 796
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 018	18 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 591	25 500	24 427
Total Additions Including From Business Combinations Property Plant Equipment						227 036		1 309		211	1 231	1 040
Total Assets Less Current Liabilities	412 593	401 437	369 568	414 692	593 569	690 141	642 726	595 432	97 809	345 870	62 614	7 747
Trade Creditors Trade Payables					15 276	879	1 241		458	1 833	490	2 330
Trade Debtors Trade Receivables							8 327	2 971
Accrued Liabilities								19 063	2 109	1 975	1 600	1 680
Average Number Employees During Period								19	21	21	18	24
Bank Borrowings										250 000
Bank Overdrafts								11 845				4
Dividends Paid									575 332	67 012
Government Grants Payable								83 852	81 913	79 974	78 035	76 096
Prepayments								447	731	1 068	1 139	2 275
Profit Loss									79 648	67 012	-31 317	-52 928
Provisions								15 796	15 796	15 796	15 796	15 796
Creditors Due After One Year Total Noncurrent Liabilities	189 062	108 855
Creditors Due Within One Year Total Current Liabilities	93 942	99 910
Intangible Fixed Assets Aggregate Amortisation Impairment	31 679	35 529	39 379	77 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		3 850	3 850	37 621
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000	77 000	77 000
Provisions For Liabilities Charges	9 657	8 682	7 193	12 156	14 018
Tangible Fixed Assets Additions		3 903	1 090	7 165	217 733
Tangible Fixed Assets Cost Or Valuation	509 710	513 613	484 143	491 308	709 041
Tangible Fixed Assets Depreciation	81 198	101 991	105 344	116 562	135 664
Tangible Fixed Assets Depreciation Charge For Period		20 793
Accruals Deferred Income			6 520	8 718	83 640
Creditors Due After One Year		108 855	28 300		112 200
Creditors Due Within One Year		99 910	103 258	66 984	118 805
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 949	11 218	19 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 596
Tangible Fixed Assets Disposals			30 560