Little Stars (deeside) Limited in Deeside, CH5 2LA

Description

Data updated on: 01-11-2023

This particular Little Stars (deeside) Limited company has been operating in this business field for sixteen years, having started in 2008. Started with Companies House Reg No. 06586719, Little Stars (deeside) is categorised as a Private Limited Company located in 69 Third Avenue, Deeside CH5 2LA. This business's classified under the NACE and SIC code 85100 which stands for Pre-primary education. 2022-08-31 is the last time when company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 24526. It reports to Flintshire and its last food inspection was carried out on Mon, 10th Feb 2020 in Unit 69, Third Avenue, CH5 2LA. 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 0 for confidence in management.

Presently, this particular firm is directed by a single managing director: Ellen L., who was chosen to lead the company in May 2008. For nearly one year Incorporate Directors Limited, had fulfilled assigned duties for this firm up until the resignation in 2008. As a follow-up another director, including Gareth L. gave up the position on 2021-01-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	89 909	82 008

Balance Sheet
Cash Bank On Hand		120 207	100 566	46 513	43 432	172 759	149 074	180 630	123 409
Current Assets	96 788	136 871	124 560	59 733	66 252	186 384	162 294	196 900	150 977
Debtors	16 644	16 664	23 994	13 220	22 820	13 625	13 220	16 270	27 568
Net Assets Liabilities		82 008	137 844	129 174	128 512	144 273	231 024	277 172	261 095
Other Debtors		16 664	23 994	13 220	22 820	13 625	13 220	16 270	27 568
Property Plant Equipment		2 432	1 824	119 445	117 396	115 594	114 396	111 436	110 112
Cash Bank In Hand	80 144	120 207
Intangible Fixed Assets	37 500	37 500
Net Assets Liabilities Including Pension Asset Liability	89 909	82 008
Tangible Fixed Assets	115 732	114 922

Capital & Reserves
Called Up Share Capital	18	18
Profit Loss Account Reserve	89 891	81 990
Shareholder Funds	89 909	82 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 875	3 750	5 625	7 500	9 375
Accumulated Depreciation Impairment Property Plant Equipment		12 413	13 021	15 339	19 974	24 759	29 894	34 792	39 998
Additions Other Than Through Business Combinations Property Plant Equipment				7 449	2 586	2 983	3 937	1 938	3 882
Average Number Employees During Period			29	33	33	31	30	29	33
Bank Borrowings		47 666	43 760	38 267	34 044	29 821	32 083	25 132	17 787
Bank Overdrafts		2 000	2 953	4 223	4 223	4 223	2 917	7 000	7 359
Corporation Tax Payable		18 084	32 719
Creditors		21 278	94 771	49 237	56 717	161 634	45 458	36 032	10 332
Fixed Assets	153 232	152 422	151 814	156 945	153 021	149 344	146 271	141 436	138 237
Increase From Amortisation Charge For Year Intangible Assets					1 875	1 875	1 875	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment			608	2 318	4 635	4 785	5 135	4 898	5 206
Intangible Assets		149 990	37 500	37 500	35 625	33 750	31 875	30 000	28 125
Intangible Assets Gross Cost		149 990	37 500	37 500	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	75 018	115 593	29 790	10 496	9 535	24 750	116 836	160 868	140 645
Other Creditors		1 194	1 100	31 059	36 925	135 043	13 797	11 342	1 197
Property Plant Equipment Gross Cost		14 845	127 335	134 784	137 370	140 353	144 290	146 228	150 110
Taxation Social Security Payable			32 720	13 955	15 569	22 368	28 744	17 690	1 680
Total Assets Less Current Liabilities	228 250	268 015	181 604	167 441	162 556	174 094	263 107	302 304	278 882
Trade Creditors Trade Payables									96
Creditors Due After One Year	138 341	186 007
Creditors Due Within One Year	21 770	21 278
Intangible Fixed Assets Cost Or Valuation	37 500	37 500
Tangible Fixed Assets Cost Or Valuation	127 335	127 335
Tangible Fixed Assets Depreciation	11 603	12 413
Tangible Fixed Assets Depreciation Charged In Period		810

Company staff

Ellen L.

Role: Secretary

Appointed: 20 September 2010

Latest update: 22 March 2024

Ellen L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Ellen L.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 October 2016
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
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Little Stars (deeside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen L.

Ellen L.

Incorporate Secretariat Limited

Incorporate Directors Limited

Gareth L.

Gareth W.

Julie N.

People with significant control

Ellen L.

Accounts Documents

Little Stars (Deeside) food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Village

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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