Shine Childcare Limited in Leeds, LS16 8EE

Description

Data updated on: 01-11-2023

The firm operates under the name of Shine Childcare Limited. This company was originally established twenty years ago and was registered under 05102780 as the registration number. The headquarters of the company is situated in Leeds. You can reach it at Beck Cottage Long Causeway, Adel. This firm has been on the market under three previous names. The initial name, Nhd, was switched on October 12, 2016 to Shine Property. The current name is used since 2016, is Shine Childcare Limited. The company's principal business activity number is 85100: Pre-primary education. Shine Childcare Ltd filed its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2023-08-19.

As suggested by this firm's executives list, since October 1, 2011 there have been two directors: Graham A. and Amika A..

Previous company's names
Shine Childcare Limited 2016-10-26
Shine Property Limited 2016-10-12
Nhd Limited 2004-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	438 698	561 055	671 297	654 791	661 649	755 993

Balance Sheet
Cash Bank On Hand						180 747	335 444	174 379	38	367	137	72
Current Assets	110 282	239 703	459 798	161 789	321 792	216 682	377 666	216 612	366 476	734 992	979 582	777 188
Debtors	24 009	24 527	28 818	50 427	28 815	27 435	33 722	33 733	358 283	726 305	970 709	767 940
Net Assets Liabilities						755 993	1 033 626	1 148 759	1 292 054	1 628 321	2 436 504	2 810 299
Other Debtors						5 187	5 875	7 600	7 737	711 802	960 169	753 959
Property Plant Equipment						2 307 378	2 476 560	3 175 306	3 103 834	3 045 134	2 371 918	2 318 145
Total Inventories						8 500	8 500	8 500	8 155	8 320	8 736	9 176
Cash Bank In Hand	84 773	208 676	424 480	102 862	284 477	180 747
Intangible Fixed Assets	154 323	512 815	482 270	451 725	421 180	390 635
Net Assets Liabilities Including Pension Asset Liability	438 698	561 055	671 298	654 790	661 649	755 993
Stocks Inventory	1 500	6 500	6 500	8 500	8 500	8 500
Tangible Fixed Assets	553 397	1 006 316	1 027 040	2 411 169	2 367 176	2 307 378

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	437 698	560 055	670 298	653 790	660 649	754 993
Shareholder Funds	438 698	561 055	671 297	654 791	661 649	755 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						220 260	250 805	283 850	319 395	354 940	390 485	426 028
Accumulated Depreciation Impairment Property Plant Equipment						247 738	366 839	505 969	627 521	644 353	661 395	761 547
Additions Other Than Through Business Combinations Property Plant Equipment							291 617	837 877	50 080	35 435
Average Number Employees During Period						92	101	124	129	118	107	112
Bank Borrowings						1 264 140	1 157 302	1 704 939	1 515 502	1 312 712
Bank Overdrafts						102 528	105 009	188 725	191 334	197 415
Corporation Tax Payable						42 084	84 593
Creditors						855 337	1 010 601	947 034	1 039 148	1 312 712	1 100 260	924 559
Fixed Assets	707 720	1 519 131	1 509 309	2 862 894	2 788 356	2 698 013	2 836 650	3 602 351	3 495 334	3 401 089	3 777 328	3 603 012
Increase From Amortisation Charge For Year Intangible Assets							30 545	33 045	35 545	35 545	35 545	35 543
Increase From Depreciation Charge For Year Property Plant Equipment							122 434	139 131	121 552	94 065	95 011	105 594
Intangible Assets						390 635	360 090	427 045	391 500	355 955	320 410	284 867
Intangible Assets Gross Cost						610 895	610 895	710 895	710 895	710 895	710 895
Net Current Assets Liabilities	-266 725	-210 595	-90 861	-702 626	-712 840	-638 655	-632 935	-730 422	-672 672	-444 835	-154 236	219 295
Other Creditors						647 081	862 869	693 503	796 342	846 755	757 767	209 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 333			77 233
Other Disposals Property Plant Equipment							3 334			77 303
Other Taxation Social Security Payable						21 325	15 057	16 710	16 584	107 539	138 054	153 113
Property Plant Equipment Gross Cost						2 555 116	2 843 398	3 681 275	3 731 355	3 689 487	3 033 313	3 079 692
Provisions For Liabilities Balance Sheet Subtotal						39 225	12 787	18 231	15 106	15 221	86 328	87 449
Total Additions Including From Business Combinations Intangible Assets								100 000
Total Assets Less Current Liabilities	440 995	1 308 536	1 418 449	2 160 269	2 075 516	2 059 358	2 203 715	2 871 929	2 822 662	2 956 254	3 623 092	3 822 307
Trade Creditors Trade Payables						42 319	27 666	48 096	34 888	28 118	33 277	16 441
Trade Debtors Trade Receivables						22 248	27 847	26 133	25 059	14 503	10 540	13 981
Bank Borrowings Overdrafts										1 312 712	1 100 260	924 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 580	5 442
Disposals Property Plant Equipment											12 580	5 919
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-706 669
Investment Property											1 085 000	1 000 000
Investment Property Fair Value Model											1 085 000	1 000 000
Total Additions Including From Business Combinations Property Plant Equipment											63 075	52 298
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-65 389
Creditors Due After One Year		742 662	739 867	1 462 241	1 368 323	1 264 140
Creditors Due Within One Year	377 007	450 298	550 659	864 415	1 034 632	855 337
Instalment Debts Due After5 Years		584 928	557 003
Intangible Fixed Assets Additions		373 475
Intangible Fixed Assets Aggregate Amortisation Impairment	83 097	98 080	128 625	159 170	189 715	220 260
Intangible Fixed Assets Amortisation Charged In Period		14 983	30 545	30 545	30 545	30 545
Intangible Fixed Assets Cost Or Valuation	237 420	610 895	610 895	610 895	610 895	610 895
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 297	4 819	7 285	43 237	45 544	39 225
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		461 116	38 799	1 440 458	33 560	18 871
Tangible Fixed Assets Cost Or Valuation	591 595	1 044 778	1 076 911	2 505 626	2 536 245	2 555 116
Tangible Fixed Assets Depreciation	38 198	38 462	49 872	94 457	169 069	247 738
Tangible Fixed Assets Depreciation Charged In Period		8 197	11 965	47 390	76 885	78 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 933	556	2 805	2 273
Tangible Fixed Assets Disposals		7 933	6 666	11 743	2 941

Company staff

Graham A.

Role: Director

Appointed: 01 October 2011

Latest update: 6 March 2024

Graham A.

Role: Secretary

Appointed: 15 April 2004

Latest update: 6 March 2024

Amika A.

Role: Director

Appointed: 15 April 2004

Latest update: 6 March 2024

People with significant control

The companies that control this firm include: Shine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Long Causeway, Adel, LS16 8EE, West Yorkshire and was registered as a PSC under the registration number 15024502.

Shine Holdings Limited

Address: Beck Cottage Long Causeway, Adel, Leeds, West Yorkshire, LS16 8EE, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15024502

Notified on 2 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shine Property Holdings Limited

Address: Beck Cottage Long Causeway, Adel, Leeds, West Yorkshire, LS16 8EE, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10425619

Notified on 2 October 2023

Ceased on 2 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham A.

Notified on 15 April 2016

Ceased on 2 October 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 March 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Shine Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Graham A.

Amika A.

People with significant control

Shine Holdings Limited

Shine Property Holdings Limited

Graham A.

Accounts Documents

Company filings

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