Little Ones Childcare Ltd in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Little Ones Childcare Ltd can be reached at C/o Prydis, Senate Court in Southernhay Gardens. Its zip code is EX1 1NT. Little Ones Childcare has been operating on the market since the company was started in 2002. Its Companies House Registration Number is 04487721. The firm's principal business activity number is 85100 - Pre-primary education. August 31, 2022 is the last time when the company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000010606. It reports to Exeter City and its last food inspection was carried out on 2021-05-27 in St Boniface Hall, Exeter District, EX4 8AF. 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, 0 for its structural management and 5 for confidence in management.

2 transactions have been registered in 2015 with a sum total of £2,503. In 2014 there were less transactions (exactly 1) that added up to £708.

Katie P. is the following company's individual director, who was selected to lead the company twenty two years ago. That firm had been directed by Kenneth M. until 2014. Furthermore another director, specifically Gerald S. quit in December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 075	208 192	215 394	390 503	445 670

Balance Sheet
Cash Bank On Hand					118 320	75 064	59 627	49 681	129 926	124 050	187 568	204 268	177 374
Current Assets	435 392	440 452	482 279	571 178	588 769	542 362	76 520	75 262	160 884	128 082	197 140	214 328	201 098
Debtors	435 161	420 323	455 243	469 044	470 449	467 298	16 893	25 581	30 958	4 032	9 572	10 060	23 724
Net Assets Liabilities					445 670	442 134	5 974	15 214			827	4 949	1 412
Other Debtors					3 161	3 813	5 599	4 928	2 900	4 032	9 572	10 060	23 724
Property Plant Equipment					4 550	5 979	4 765	1 315	25	8 620	17 238	16 271	12 812
Cash Bank In Hand	231	20 129	27 036	102 134	118 320
Intangible Fixed Assets	22 714	19 875	17 036	14 196	11 357
Net Assets Liabilities Including Pension Asset Liability	102 075	208 192	215 394	390 503	445 670
Tangible Fixed Assets	9 249	8 289	7 780	6 960	4 550

Capital & Reserves
Called Up Share Capital	33	33	33	33	33
Profit Loss Account Reserve	102 042	208 159	215 361	390 470	445 637
Shareholder Funds	102 075	208 192	215 394	390 503	445 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 036	19 875	22 714	25 554	28 393	28 393	28 393	28 393
Accumulated Depreciation Impairment Property Plant Equipment					72 061	75 466	79 126	82 576	83 866	88 136	95 114	102 562	107 041
Additions Other Than Through Business Combinations Property Plant Equipment											15 596	6 481	1 020
Amounts Owed By Related Parties									6 240
Amounts Owed To Group Undertakings										101 760	159 260	157 260	157 260
Average Number Employees During Period						59	55	50	46	49	49	48	48
Corporation Tax Payable					17 502	6 536			32 326	18 168	28 323	37 015	24 541
Creditors					56 250	31 250	6 250	64 202	60 702	136 072	213 551	222 792	210 255
Dividends Paid											129 500	149 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases									73 788	50 675	40 775	41 800	41 800
Increase From Depreciation Charge For Year Property Plant Equipment						3 405	3 660	3 450	1 290	4 270	6 978	7 448	4 479
Intangible Assets Gross Cost					28 393	28 393	28 393	28 393	28 393	28 393	28 393	28 393
Net Current Assets Liabilities	245 161	318 512	298 911	450 596	486 012	458 887	1 780	11 060	100 182	-7 990	-16 411	-8 464	-9 157
Other Creditors					33 178	33 271	27 789	31 512	15 601	15 892	14 734	13 729	10 950
Other Taxation Social Security Payable					10 289	10 593	16 327	22 900	41 615		8 398	9 445	12 266
Profit Loss											129 697	153 852
Property Plant Equipment Gross Cost					76 611	81 445	83 891	83 891	83 891	96 756	112 352	118 833	119 853
Provisions For Liabilities Balance Sheet Subtotal												2 858	2 243
Total Additions Including From Business Combinations Property Plant Equipment						4 834	2 446			12 865
Total Assets Less Current Liabilities	277 125	346 677	323 728	471 753	501 920	473 384	12 224	15 214	100 207	630	827	7 807	3 655
Trade Creditors Trade Payables					4 896	8 053	5 624	3 540	3 486	252	2 836	5 343	5 238
Trade Debtors Trade Receivables					12 794	10 144	11 294	14 413	21 818
Amount Specific Advance Or Credit Directors				917	1 513
Amount Specific Advance Or Credit Made In Period Directors					596
Amount Specific Advance Or Credit Repaid In Period Directors						1 513
Accrued Liabilities					11 892	6 597
Amounts Owed By Group Undertakings					449 246	449 246		6 240	6 240
Bank Borrowings					81 250	56 250	31 250	6 250
Bank Borrowings Overdrafts					25 000	25 000	6 250	6 250
Corporation Tax Recoverable					378
Creditors Due After One Year	175 050	138 485	108 334	81 250	56 250
Creditors Due Within One Year	190 231	121 940	183 368	120 582	102 757
Fixed Assets	31 964	28 165	24 817	21 157	15 908	14 497	10 444	4 154	25
Increase From Amortisation Charge For Year Intangible Assets						2 839	2 839	2 840	2 839
Intangible Assets					11 357	8 518	5 679	2 839
Intangible Fixed Assets Aggregate Amortisation Impairment	5 679	8 518	11 357	14 197	17 036
Intangible Fixed Assets Amortisation Charged In Period				2 840	2 839
Intangible Fixed Assets Cost Or Valuation	28 393	28 393	28 393	28 393
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings					1	-1
Number Shares Allotted		13	13	13	13
Par Value Share		1	1	1	1
Prepayments					3 358	4 095
Secured Debts	158 334	158 334	133 334	106 250	81 250
Share Capital Allotted Called Up Paid	13	13	13	13	13
Tangible Fixed Assets Additions				1 686	624
Tangible Fixed Assets Cost Or Valuation	71 590	72 404	74 301	75 987	76 611
Tangible Fixed Assets Depreciation	62 341	64 115	66 521	69 027	72 061
Tangible Fixed Assets Depreciation Charged In Period				2 506	3 034
Advances Credits Directors		3 031	1 243	917	1 513
Advances Credits Made In Period Directors			1 788	2 160

Company staff

Katie P.

Role: Director

Appointed: 25 July 2002

Latest update: 18 March 2024

Kenneth M.

Role: Director

Appointed: 23 July 2013

Resigned: 06 February 2014

Latest update: 18 March 2024

Eveling Secretaries Limited

Role: Corporate Secretary

Appointed: 11 December 2008

Resigned: 29 March 2012

Address: Exeter, Devon, EX1 1NP, United Kingdom

Latest update: 18 March 2024

Gerald S.

Role: Secretary

Appointed: 25 July 2002

Resigned: 11 December 2008

Latest update: 18 March 2024

Gerald S.

Role: Director

Appointed: 25 July 2002

Resigned: 11 December 2008

Latest update: 18 March 2024

Colleen S.

Role: Director

Appointed: 25 July 2002

Resigned: 11 December 2008

Latest update: 18 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 16 July 2002

Resigned: 19 July 2002

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm are as follows: Little Ones Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Magdalen Street, EX2 4HY and was registered as a PSC under the reg no 06712553.

Little Ones Holding Limited

Address: 59 Magdalen Street, Exeter, EX2 4HY, England

Legal authority The Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 06712553

Notified on 13 July 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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 2 503.00
2015-05-29	CAPEELOC32024729		£ 1 436.00	Section 17 Payments (3rd)
2015-05-01	CAPEELOC32024013		£ 1 067.00	Section 17 Payments (3rd)
2014	Devon County Council	1	£ 708.00
2014-10-30	CAPEELOC31427746		£ 708.00	Section 17 Payments (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 2 503.00

2015-05-29

CAPEELOC32024729

£ 1 436.00

Section 17 Payments (3rd)

2015-05-01

CAPEELOC32024013

£ 1 067.00

Section 17 Payments (3rd)

2014

Devon County Council

£ 708.00

2014-10-30

CAPEELOC31427746

£ 708.00

Section 17 Payments (3rd)

Little Ones Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Kenneth M.

Eveling Secretaries Limited

Gerald S.

Gerald S.

Colleen S.

Form 10 Secretaries Fd Ltd

People with significant control

Little Ones Holding Limited

Accounts Documents

Little Ones Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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Company's financial transactions

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015