Pioneer Childcare Limited in Haywards Heath, RH16 3UX

Description

Data updated on: 01-11-2023

Pioneer Childcare Limited, a Private Limited Company, that is registered in 2 Delaware Road in Haywards Heath. The office's zip code is RH16 3UX. This enterprise has been registered on 11th July 2012. The Companies House Reg No. is 08139506. This firm's principal business activity number is 85600 and their NACE code stands for Educational support services. 2022/08/31 is the last time when the company accounts were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 13/00022/FOOD. It reports to Mid Sussex and its last food inspection was carried out on 30th July 2019 in The Albermarle Centre 6 West Common Lindfield Haywards Heath West Sussex, Haywards Heath, RH16 2AG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Pioneer Childcare Limited is a small-sized vehicle operator with the licence number PK2000189. The firm has four transport operating centres in the country. In their subsidiary in Burgess Hill on Junction Road, 1 machine is available. The centre in Burgess Hill on Southway has 1 machine, and the centre in Haywards Heath on Appledore Gardens is equipped with 3 machines. They are equipped with 7 vehicles.

Craig J. and Michael C. are listed as company's directors and have been doing everything they can to help the company since 2023. In order to support the directors in their duties, the company has been utilizing the skillset of Julian C. as a secretary since the appointment on 29th September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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
Net Worth	5 995	22 681	25 593	64 112

Balance Sheet
Cash Bank On Hand				74 749	79 130	72 810	81 885	308 106	313 558	466 136
Current Assets	28 415	48 383	54 311	76 386	80 727	83 830	99 306	308 769	424 791	549 943
Debtors	607		250	1 637	1 597	11 020	17 421	663	111 233	83 807
Net Assets Liabilities				64 112	107 182	112 423	109 488	95 349	177 613	447 672
Other Debtors				1 637	1 597	11 020	17 421	663	5 285	4 132
Property Plant Equipment				24 487	47 462	83 892	65 834	50 593	7 733	15 429
Cash Bank In Hand	27 808	48 383	54 061	74 749
Intangible Fixed Assets			29 500	36 000
Net Assets Liabilities Including Pension Asset Liability	5 995	22 681	25 593	64 112
Tangible Fixed Assets	16 315	17 350	27 606	24 487

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 895	22 581	25 493	64 012
Shareholder Funds	5 995	22 681	25 593	64 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	9 300	6 000	7 500	9 000	39 789	72 118
Accumulated Depreciation Impairment Property Plant Equipment				25 182	35 186	47 528	65 586	81 586	19 510	20 963
Additions Other Than Through Business Combinations Property Plant Equipment						48 772		759	7 674	13 000
Amounts Owed By Group Undertakings Participating Interests									53 695	53 916
Amounts Owed To Group Undertakings Participating Interests						12 510	12 510	22 000
Average Number Employees During Period					71	64	61	68	136	136
Bank Borrowings								248 500	248 500	125 300
Bank Overdrafts								47 379	105 384	49 700
Creditors				66 826	45 754	42 884	50 324	143 689	274 514	243 574
Disposals Decrease In Amortisation Impairment Intangible Assets									-19 200
Disposals Intangible Assets									24 000
Fixed Assets		17 350	57 106	60 487	77 162	107 292	82 934	200 728	275 836	266 603
Increase From Amortisation Charge For Year Intangible Assets					6 300	1 500	1 500	1 500	30 789	32 329
Increase From Depreciation Charge For Year Property Plant Equipment					10 004	12 342	18 058	16 000	5 338	5 304
Intangible Assets				36 000	29 700	23 400	17 100	10 800	268 103	251 174
Intangible Assets Gross Cost				39 000	15 000	15 000	15 000	39 000	307 892	323 292
Investments Fixed Assets								139 335
Investments In Group Undertakings								139 335	292 892
Net Current Assets Liabilities	-7 057	8 801	-25 992	9 560	34 973	40 946	48 982	165 080	150 277	306 369
Other Creditors				17 563	2 685	1 608	1 194	450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									67 414	3 851
Other Disposals Property Plant Equipment									112 610	3 851
Property Plant Equipment Gross Cost				49 669	82 648	131 420	131 420	132 179	27 243	36 392
Provisions For Liabilities Balance Sheet Subtotal				5 935	4 953	6 815	4 289	2 239
Taxation Social Security Payable					43 069	25 562	35 489	53 939	50 288	135 538
Total Additions Including From Business Combinations Intangible Assets									292 892	15 400
Total Assets Less Current Liabilities	9 258	26 151	31 114	70 047	112 135	148 238	131 916	365 808	426 113	572 972
Trade Creditors Trade Payables					1 527	3 204	1 131	19 921	27 842
Trade Debtors Trade Receivables									50 340	25 759
Creditors Due Within One Year	35 472	39 582	80 303	66 826
Disposals Property Plant Equipment					2 304
Intangible Fixed Assets Aggregate Amortisation Impairment			1 500	3 000
Intangible Fixed Assets Cost Or Valuation			31 000	39 000
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				49 263	43 069
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 263	3 470	5 521	5 935
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 331	25 444	43 809	49 669
Tangible Fixed Assets Depreciation	4 016	8 094	16 203	25 182
Total Additions Including From Business Combinations Property Plant Equipment					35 283

Company staff

Craig J.

Role: Director

Appointed: 29 September 2023

Latest update: 12 March 2024

Julian C.

Role: Secretary

Appointed: 29 September 2023

Latest update: 12 March 2024

Michael C.

Role: Director

Appointed: 29 September 2023

Latest update: 12 March 2024

People with significant control

The companies that control this firm are as follows: Jag Uk Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wokingham at Molly Millars Lane, RG41 2AD and was registered as a PSC under the registration number 12207711.

Jag Uk Bidco Limited

Address: 5a Millars Brook Business Park Molly Millars Lane, Wokingham, RG41 2AD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 12207711

Notified on 29 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel M.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

substantial control or influence

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 October 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Pioneer Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

Julian C.

Michael C.

Daniel M.

People with significant control

Jag Uk Bidco Limited

Daniel M.

Sarah M.

Accounts Documents

Pioneer Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Manor Field Primary School

Address

City

Postal code

No. of Vehicles

Southway Junior School

Address

City

Postal code

No. of Vehicles

Oathall Community College

Address

City

Postal code

No. of Vehicles

Unit 3 Western Road Industrial Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014