Mosscroft Childcare Ltd in Liverpool, L36 1XH

Description

Data updated on: 01-11-2023

Mosscroft Childcare Ltd is a Private Limited Company, based in Hilltop Childrens Centre Bedford Close, Huyton in Liverpool. The headquarters' post code is L36 1XH. The firm was set up on 2013-07-03. The business reg. no. is 08595640. The name of the firm got changed in the year 2013 to Mosscroft Childcare Ltd. The firm previous name was Little Explorers Day Nursery (huyton). This enterprise's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Mosscroft Childcare Limited released its latest accounts for the period up to 2023-07-31. The business latest confirmation statement was submitted on 2023-06-30.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 14/00074/FOOD. It reports to Knowsley and its last food inspection was carried out on 26th March 2019 in Bedford Close, Huyton, L36 1XH. 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: 0 for hygiene, 10 for its structural management and 0 for confidence in management.

Louise S. is the following firm's single managing director, that was formally appointed in 2013.

Previous company's names
Mosscroft Childcare Ltd 2013-07-26
Little Explorers Day Nursery (huyton) Ltd 2013-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 341	23 658	5 681

Balance Sheet
Cash Bank In Hand	88 165	90 630	63 152
Cash Bank On Hand			63 152	77 035	98 810	107 971	126 272	142 447	152 749	117 804
Current Assets	105 959	100 090	69 702	87 676	107 353	121 258	127 515	146 654	160 585	137 488
Debtors	17 494	9 030	6 186	10 241	8 143	12 887	843	3 860	7 436	19 084
Net Assets Liabilities			5 681	27 382	55 017	83 057	89 169	104 253	121 185	95 993
Net Assets Liabilities Including Pension Asset Liability		23 658	5 681
Other Debtors			1 542	5 452	5 500	8 056		53		5 706
Property Plant Equipment			2 671	3 105	4 731	3 783	3 025	2 418	1 941
Stocks Inventory	300	430	364
Tangible Fixed Assets	662	530	2 671
Total Inventories			364	400	400	400	400	400	400	600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 241	23 558	5 581
Shareholder Funds	19 341	23 658	5 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			489	1 265	2 450	3 398	4 156	4 763	5 240	5 809
Average Number Employees During Period				12	12	16	15	15	17	17
Bank Borrowings Overdrafts							15 000	14 505	11 505	8 504
Creditors			25 000	25 000	25 000	41 984	15 000	14 505	11 505	35 999
Creditors Due After One Year			25 000
Creditors Due Within One Year	87 280	76 962	41 692
Increase From Depreciation Charge For Year Property Plant Equipment				776	1 185	948	758	607	477	569
Net Current Assets Liabilities	18 679	23 128	28 010	49 277	75 286	79 274	101 144	116 340	130 749	101 489
Number Shares Allotted	100	100	100
Other Creditors			25 000	25 000	25 000	31 419	20 805	15 346	19 748	31 616
Other Taxation Social Security Payable			2 671	7 287	8 212	10 318	5 532	13 527	9 649	4 111
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 160	4 370	7 181	7 181	7 181	7 181	7 181	8 817
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	754		2 406
Tangible Fixed Assets Cost Or Valuation	754	754	3 160
Tangible Fixed Assets Depreciation	92	224	489
Tangible Fixed Assets Depreciation Charged In Period	92	132	265
Total Additions Including From Business Combinations Property Plant Equipment				1 210	2 811					1 636
Total Assets Less Current Liabilities	19 341	23 658	30 681	52 382	80 017	83 057	104 169	118 758	132 690	104 497
Trade Creditors Trade Payables					158	247	34	1 493	439	272
Trade Debtors Trade Receivables			4 644	4 789	2 643	4 831	843	3 807	7 436	13 378

Company staff

Louise S.

Role: Director

Appointed: 03 July 2013

Latest update: 15 March 2024

People with significant control

Louise S. is the individual who controls this firm, owns over 3/4 of company shares.

Louise S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	03 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 September 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 February 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Mosscroft Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

David S.

People with significant control

Louise S.

Accounts Documents

Mosscroft Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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