Littlefeet Childcare Limited in Dronfield, S18 2XS

Description

Data updated on: 01-11-2023

2011 marks the launching of Littlefeet Childcare Limited, the company that is situated at The Training Centre, Callywhite Lane in Dronfield. This means it's been thirteen years Littlefeet Childcare has existed in the business, as the company was established on Wed, 9th Nov 2011. Its registered no. is 07841078 and the company area code is S18 2XS. This business's classified under the NACE and SIC code 88910, that means Child day-care activities. The most recent filed accounts documents describe the period up to 2023/05/31 and the most recent confirmation statement was released on 2022/11/09.

The firm provides hotel, bed&breakfast or guest house services. Its FHRSID is PI/000129145. It reports to North East Derbyshire and its last food inspection was carried out on 17th December 2013 in Little Feet Nursery, North East Derbyshire, S18 2XR. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

Anthony F., Sophie L. and Victoria T. are the company's directors and have been doing everything they can to help the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-58 132	-39 090	8 790	50 873

Balance Sheet
Cash Bank On Hand					66 516	84 344	87 933		251 435	231 120	178 716	218 251
Current Assets	1 000	9 514	4 498	24 785	72 658	86 169	89 252	134 199	329 519	362 076	230 569	271 952
Debtors		360	1 355	852	6 142	1 825	1 319		78 084	130 956	51 853	53 701
Net Assets Liabilities					50 873	74 920	67 535	99 495	205 008	309 923	161 712	174 545
Other Debtors					1 319	1 319	1 319		78 084	130 956	4 206	2 093
Property Plant Equipment					959	6 837	6 362		10 137	19 859	27 663	19 467
Cash Bank In Hand	1 000	9 154	3 143	23 933	66 516
Net Assets Liabilities Including Pension Asset Liability	1 000	-58 132	-39 088	8 790	50 873
Tangible Fixed Assets		34 401	23 917	12 657	959
Trade Debtors				757

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-59 132	-40 088	7 790	49 873
Shareholder Funds	1 000	-58 132	-39 090	8 790	50 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 016	49 634	52 827		59 922	64 492	72 333	80 529
Additions Other Than Through Business Combinations Property Plant Equipment						8 496	2 718
Average Number Employees During Period						18	20	24	29	24	30	33
Bank Borrowings Overdrafts			20 199	13 541					50 000
Corporation Tax Payable									39 318	44 366
Creditors					22 744	18 086	28 079	38 246	84 648	69 212	94 420	115 974
Increase From Depreciation Charge For Year Property Plant Equipment						2 618	3 193			4 570	7 841	8 196
Net Current Assets Liabilities	1 000	-41 057	-17 807	-3 867	49 914	68 083	61 173	95 953	244 871	292 864	136 149	155 978
Nominal Value Allotted Share Capital					250	250	250
Number Shares Allotted	1 000	250	250	1 000	250	250	250
Other Creditors					1 850	1 850	1 850		44 829	15 179	54 620	60 998
Other Taxation Social Security Payable									501	9 667	39 800	54 976
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income					95	56
Property Plant Equipment Gross Cost					47 975	56 471	59 189		70 059	84 351	99 996
Provisions For Liabilities Balance Sheet Subtotal										2 800	2 100	900
Taxation Social Security Payable					20 894	16 236	26 229
Total Additions Including From Business Combinations Property Plant Equipment										14 292	15 645
Total Assets Less Current Liabilities	1 000	-6 656	-14 090	8 790			67 535	99 495	255 008	312 723	163 812	175 445
Trade Debtors Trade Receivables					4 728	450					47 647	51 608
Fixed Assets		34 401	23 917	12 657			6 362	3 542	10 137
Creditors Due After One Year		51 476	45 198
Creditors Due Within One Year		50 571	22 305	28 652	22 744
Other Creditors Due Within One Year			18 183	8 642
Prepayments Accrued Income Current Asset				95
Share Capital Allotted Called Up Paid	250	250	1 000	1 000	250
Tangible Fixed Assets Additions		45 868	1 148	659	300
Tangible Fixed Assets Cost Or Valuation		45 868	47 016	47 675	47 975
Tangible Fixed Assets Depreciation		11 467	23 099	35 018	47 016
Tangible Fixed Assets Depreciation Charged In Period		11 467	11 632	11 919	11 998
Amount Specific Advance Or Credit Directors		55
Taxation Social Security Due Within One Year			1	6 469
Trade Creditors Within One Year			2 181

Company staff

Anthony F.

Role: Director

Appointed: 05 October 2021

Latest update: 18 April 2024

Sophie L.

Role: Director

Appointed: 05 October 2021

Latest update: 18 April 2024

Victoria T.

Role: Director

Appointed: 05 October 2021

Latest update: 18 April 2024

Laura M.

Role: Director

Appointed: 01 June 2012

Resigned: 23 January 2014

Latest update: 18 April 2024

Lynn F.

Role: Director

Appointed: 09 November 2011

Resigned: 05 October 2021

Latest update: 18 April 2024

Joseph M.

Role: Director

Appointed: 09 November 2011

Resigned: 05 October 2021

Latest update: 18 April 2024

People with significant control

The companies that control this firm are: France Fawdry Childcare Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Old Hall Street, L3 9QJ and was registered as a PSC under the registration number 13535284.

France Fawdry Childcare Co Limited

Address: 100 Old Hall Street, Liverpool, L3 9QJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13535284

Notified on 5 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynn F.

Notified on 6 April 2016

Ceased on 5 October 2021

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	7 November 2013
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 September 2016

Littlefeet Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Sophie L.

Victoria T.

Laura M.

Lynn F.

Joseph M.

People with significant control

France Fawdry Childcare Co Limited

Lynn F.

Accounts Documents

Little Feet Childcare food hygiene ratings

Hotel/bed & breakfast/guest house address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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