Pathways Nurseries And Childcare Centres Limited in Coventry, CV7 7RR

Description

Data updated on: 01-11-2023

The firm is located in Coventry under the ID 04935284. The firm was started in the year 2003. The headquarters of the firm is located at 2 Huddesford Drive Balsall Common. The area code is CV7 7RR. This enterprise's classified under the NACE and SIC code 85200 and their NACE code stands for Primary education. Wed, 31st Aug 2022 is the last time company accounts were filed.

Within this firm, all of director's tasks up till now have been fulfilled by Beth C. and Caroline J.. Within the group of these two individuals, Caroline J. has administered firm the longest, having been a vital part of directors' team since November 2003.

Executives with significant control over this firm are: Beth C. has substantial control or influence over the company. Richard J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 682	-42 421	-43 954	3 134	2 098	11 288

Balance Sheet
Cash Bank On Hand						3 707	2 316	55 728	6 042	51 338	134 344	111 406
Current Assets	7 005	5 103	7 115	17 170	8 140	49 564	58 775	276 557	313 148	253 502	286 566	362 511
Debtors	5 099	4 953	7 015	17 070	7 940	45 857	56 459	220 829	307 106	202 164	152 222	251 105
Net Assets Liabilities						11 288	37 774	6 239	16 914	-141 138	55 671	200 459
Other Debtors						7 649	47 899	156 274	236 048	171 239	73 625	153 219
Property Plant Equipment						15 078	77 644	64 892	48 613	36 619	35 929	33 496
Cash Bank In Hand	1 906	150	100	100	200	3 707
Intangible Fixed Assets	10 000	10 000	20 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-34 682	-42 421	-43 954	3 134
Tangible Fixed Assets	7 917	8 372	7 819	16 315	9 986	15 078

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-34 982	-42 721	-44 254	2 834	1 798	10 988
Shareholder Funds	-34 682	-42 421	-43 954	3 134	2 098	11 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 000	10 000	15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						15 607	25 252	50 773	68 124	80 972	91 372	100 818
Additions Other Than Through Business Combinations Property Plant Equipment											9 710	7 013
Average Number Employees During Period								49	53	53	49	46
Bank Borrowings Overdrafts						15 366	30 556	185 040	139 068	154 054	91 537	32 871
Corporation Tax Payable						5 096	-3 752			73 562	57 860	58 893
Corporation Tax Recoverable							5 096
Creditors						100 337	145 629	185 040	139 068	154 054	91 537	32 871
Dividends Paid On Shares								50 000	45 000
Fixed Assets	17 917	18 372	27 819	66 315	59 986	65 078	127 644	114 892	93 613	76 619	70 929	63 496
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 645	25 521	17 351	12 848	10 400	9 446
Intangible Assets						50 000	50 000	50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-52 599	-60 793	-71 773	-59 918	-55 891	-50 774	-86 854	79 403	65 385	-56 380	83 106	176 198
Number Shares Issued Fully Paid							300	300
Other Creditors						57 565	64 408	77 093	77 826	82 327	25 523	18 054
Other Taxation Social Security Payable						7 171	6 343	8 747	18 116	29 461	11 416	7 938
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						30 685	102 896	115 665	116 737	117 591	127 301	134 314
Provisions For Liabilities Balance Sheet Subtotal						3 016	3 016	3 016	3 016	7 323	6 827	6 364
Total Additions Including From Business Combinations Property Plant Equipment							72 211	12 769	1 072	854
Total Assets Less Current Liabilities	-34 682	-42 421	-43 954	6 397	4 095	14 304	40 790	194 295	158 998	20 239	154 035	239 694
Trade Creditors Trade Payables						15 139	48 074	51 057	52 192	74 477	48 383	38 383
Trade Debtors Trade Receivables						38 207	3 464	64 555	71 058	30 925	78 597	97 886
Creditors Due Within One Year Total Current Liabilities	59 604	65 896
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	20 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 548		13 934		11 283
Tangible Fixed Assets Cost Or Valuation	18 539	21 087	23 110	37 043	19 402	30 685
Tangible Fixed Assets Depreciation	10 622	12 715	15 291	20 729	9 416	15 607
Tangible Fixed Assets Depreciation Charge For Period		2 093
Creditors Due Within One Year			78 888	77 088	64 031	100 338
Number Shares Allotted					300	300
Provisions For Liabilities Charges				3 263	1 997	3 016
Intangible Fixed Assets Additions				30 000
Tangible Fixed Assets Depreciation Charged In Period				5 438	3 328	6 191
Share Capital Allotted Called Up Paid				300	300	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 641
Tangible Fixed Assets Disposals					17 641

Company staff

Beth C.

Role: Director

Appointed: 05 May 2010

Latest update: 7 March 2024

Caroline J.

Role: Director

Appointed: 14 November 2003

Latest update: 7 March 2024

Daniel J.

Role: Director

Appointed: 25 February 2016

Resigned: 09 June 2022

Latest update: 7 March 2024

Daniel J.

Role: Secretary

Appointed: 06 December 2003

Resigned: 09 June 2022

Latest update: 7 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 October 2003

Resigned: 04 May 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 7 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 16 October 2003

Resigned: 04 May 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 7 March 2024

People with significant control

Beth C.

Notified on 21 October 2022

Nature of control:

substantial control or influence

Richard J.

Notified on 5 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel J.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beth C.

Notified on 6 April 2016

Ceased on 3 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Pathways Nurseries And Childcare Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth C.

Caroline J.

Daniel J.

Daniel J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Beth C.

Richard J.

Caroline J.

Daniel J.

Beth C.

Accounts Documents

Company filings

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