Newpark Childcare (shepherds Bush) Limited in London, N4 2BT

Description

Data updated on: 01-11-2023

Newpark Childcare (shepherds Bush) is a firm with it's headquarters at N4 2BT London at 8 Blackstock Mews. The enterprise was formed in 2004 and is established under the registration number 05243142. The enterprise has existed on the UK market for twenty years now and company current state is active. The company now known as Newpark Childcare (shepherds Bush) Limited, was previously registered as Ccoy18. The transformation has occurred in 2006-03-20. The firm's SIC and NACE codes are 85100 which means Pre-primary education. Its latest filed accounts documents provide detailed information about the period up to August 31, 2022 and the most current annual confirmation statement was submitted on March 18, 2023.

The business owes its success and unending growth to a group of three directors, specifically Janice J., Barry C. and Tiffany D., who have been leading the company since 2006.

Previous company's names
Newpark Childcare (shepherds Bush) Limited 2006-03-20
Ccoy18 Limited 2004-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	539 301	773 159	683 456	524 920	797 175	779 295	592 557
Current Assets	1 442 357	1 570 580	1 842 874	2 258 678	2 312 414	1 315 992	1 543 711
Debtors	653 056	547 421	409 418	1 733 758	1 515 239	536 697	951 154
Net Assets Liabilities	1 218 915	1 289 963	1 461 537	1 881 055	2 026 712	1 074 370	1 233 168
Other Debtors	111 818	201 914	10 754	1 603 957	1 450 112	452 734	619 115
Property Plant Equipment	49 348	38 127	49 764	87 036	75 230	71 441	80 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	197 343	210 052	226 641	255 653	280 730	304 544	331 351
Amounts Owed By Related Parties	539 740	342 685	389 680				227 206
Amounts Owed To Group Undertakings	38 167	36 698	37 334
Average Number Employees During Period			40	43	41	38	38
Creditors	260 338	309 484	419 996	449 474	347 747	300 398	370 490
Current Asset Investments	250 000	250 000	750 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			336 808	294 808	252 808	210 808	168 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 709	16 589	29 012	25 077	23 814	26 807
Net Current Assets Liabilities	1 182 019	1 261 096	1 422 878	1 809 204	1 964 667	1 015 594	1 173 221
Number Shares Issued Fully Paid		1
Other Creditors	179 594	239 321	290 163	363 969	281 874	244 089	295 421
Other Investments Other Than Loans			750 000
Other Taxation Social Security Payable	28 872	24 598	77 433	58 180	38 329	21 302	23 444
Par Value Share		1
Property Plant Equipment Gross Cost	246 691	248 179	276 405	342 689	355 960	375 985	411 769
Provisions For Liabilities Balance Sheet Subtotal	12 452	9 260	11 105	15 185	13 185	12 665	20 471
Total Additions Including From Business Combinations Property Plant Equipment		1 488	28 226	66 284	13 271	20 025	35 784
Total Assets Less Current Liabilities	1 231 367	1 299 223	1 472 642	1 896 240	2 039 897	1 087 035	1 253 639
Trade Creditors Trade Payables	13 705	8 867	15 066	27 325	27 544	35 007	51 625
Trade Debtors Trade Receivables	1 498	2 822	8 984	129 801	65 127	83 963	104 833