Pedmore Child Care Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

Registered at C/o Saxon & Co, Kings Chambers, Dudley DY1 1QT Pedmore Child Care Limited is classified as a Private Limited Company with 04757201 Companies House Reg No. The firm was established on Thursday 8th May 2003. This business's SIC code is 85100: Pre-primary education. 2022-07-31 is the last time the company accounts were filed.

When it comes to the following company, a variety of director's duties have been done by Helen B., Liane P. and Sandra P.. Amongst these three managers, Sandra P. has supervised company for the longest period of time, having been a vital addition to directors' team since May 2003. To provide support to the directors, the abovementioned company has been utilizing the skills of Stephen P. as a secretary since 2003.

Liane P. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 195	4 640	12 846	10 193	9 004	927

Balance Sheet
Cash Bank In Hand	6 697	6 311	6 200	4 916	4 748	4 793
Cash Bank On Hand						4 793	6 391	11 730	11 260	16 133	20 815	12 578	17 628
Current Assets					4 748	6 708	6 391	12 356	25 320	26 956	23 299	14 060	19 387
Debtors						1 915		626	14 060	10 823	2 484	1 482	1 759
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities												20 420	23 048
Other Debtors									2 805	1 312	1 448	446	1 759
Property Plant Equipment						1 654	2 350	4 099	3 370	2 531	2 537	1 903	3 061
Tangible Fixed Assets	2 703	2 027	1 991	1 493	1 438	1 654

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 194	4 639	12 845	10 192	9 003	926
Shareholder Funds	4 195	4 640	12 846	10 193	9 004	927

Other Financial Data
Accrued Liabilities						3 100	1 421	1 561	2 000	1 921	12 695	2 154	1 998
Accumulated Amortisation Impairment Intangible Assets									1 500	3 000	4 500	6 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment						8 001	8 785	9 861	10 909	11 748	12 450	13 084	13 622
Additional Provisions Increase From New Provisions Recognised													582
Average Number Employees During Period							12	12	12	12	10	11	10
Corporation Tax Payable						19 334	4 723	10 895	6 837	8 581		944	1 291
Corporation Tax Recoverable											1 036	1 036
Creditors						22 435	23 736	15 081	8 837	11 044	13 804	4 543	6 318
Creditors Due Within One Year	20 205	18 698	10 345	11 216	12 182	22 435
Dividends Paid									10 000	37 000	2 000	4 000	2 000
Fixed Assets	17 703	17 027	16 991	16 493	16 438	16 654	17 350	19 099	16 870	14 531	13 037	10 903	10 561
Increase From Amortisation Charge For Year Intangible Assets									1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							784	1 076	1 048	839	702	634	538
Intangible Assets						15 000	15 000	15 000	13 500	12 000	10 500	9 000	7 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-13 508	-12 387	-4 145	-6 300	-7 434	-15 727	-17 345	-2 725	16 483	15 912	9 495	9 517	13 069
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Taxation Social Security Payable													1 155
Par Value Share		1	1	1	1	1	1	1
Prepayments								626
Profit Loss									26 970	34 090	-5 911	1 888	4 628
Property Plant Equipment Gross Cost						9 655	11 135	13 960	14 279	14 279	14 987	14 987	16 683
Provisions													582
Provisions For Liabilities Balance Sheet Subtotal													582
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			628		424	864
Tangible Fixed Assets Cost Or Valuation	7 739	7 739	8 367	8 367	8 791	9 655
Tangible Fixed Assets Depreciation	5 036	5 712	6 376	6 874	7 353	8 001
Tangible Fixed Assets Depreciation Charged In Period		676	664	498	479	648
Total Additions Including From Business Combinations Property Plant Equipment							1 480	2 825	319		708		1 696
Total Assets Less Current Liabilities	4 195	4 640	12 846	10 193	9 004	927	5	16 374	33 353	30 443	22 532	20 420	23 630
Trade Creditors Trade Payables						1	1

Company staff

Helen B.

Role: Director

Appointed: 10 April 2019

Latest update: 31 December 2023

Liane P.

Role: Director

Appointed: 10 April 2019

Latest update: 31 December 2023

Stephen P.

Role: Secretary

Appointed: 08 May 2003

Latest update: 31 December 2023

Sandra P.

Role: Director

Appointed: 08 May 2003

Latest update: 31 December 2023

People with significant control

Liane P.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 1 October 2018

Ceased on 10 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra P.

Notified on 6 April 2016

Ceased on 1 October 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 5 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 December 2012

Pedmore Child Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Liane P.

Stephen P.

Sandra P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Liane P.

Helen B.

Sandra P.

Accounts Documents

Company filings

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