Strawberry Fields Cafe (chorley) Ltd in Blackpool, FY4 4LR

Description

Data updated on: 01-11-2023

Registered as 08318248 12 years ago, Strawberry Fields Cafe (chorley) Ltd was set up as a Private Limited Company. The business actual office address is Unit 5, Vicarage Lane Blackpool. This company is known as Strawberry Fields Cafe (chorley) Ltd. However, it also operated as Pk Kids Day Nursery until it got changed 2 years from now. The enterprise's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. 31st March 2022 is the last time account status updates were reported.

According to the latest data, the following firm is directed by one managing director: Harlan K., who was appointed in 2022. This firm had been directed by Simon R. until 2022-09-06. As a follow-up another director, specifically Andrew R. gave up the position in September 2017.

The companies that control this firm are: Redrose Leisure Group Limited owns over 3/4 of company shares. This business can be reached in Blackpool at Vicarage Lane, FY4 4LR and was registered as a PSC under the registration number 10944556.

Previous company's names
Strawberry Fields Cafe (chorley) Ltd 2022-06-16
Pk Kids Day Nursery Ltd 2012-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	30 733	47 674	79 559

Balance Sheet
Cash Bank In Hand	44 479	40 555	92 214
Cash Bank On Hand			92 214	53 417	105 738	407 584
Current Assets	44 479	55 508	92 214	62 201	114 911	433 851
Debtors		14 953		8 784	9 173	26 267
Other Debtors				8 784	3 326	4 361
Property Plant Equipment			14 516	22 121	22 447	18 308
Tangible Fixed Assets	548	1 161	14 516

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	30 731	47 672	79 557
Shareholder Funds	30 733	47 674	79 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 939	7 177	12 111	16 250
Average Number Employees During Period				18	19	26
Creditors			27 171	22 517	38 938	279 705
Creditors Due Within One Year	14 294	8 995	27 171
Increase From Depreciation Charge For Year Property Plant Equipment				4 238	4 934	4 139
Net Current Assets Liabilities	30 185	46 513	65 043	39 684	75 973	154 146
Number Shares Allotted	2	2	2
Other Creditors			16 645	22 517	28 315	254 432
Other Taxation Social Security Payable			10 526		10 623	25 273
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			17 455	29 298	34 558
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	548	1 000	15 907
Tangible Fixed Assets Cost Or Valuation	548	1 548	17 455
Tangible Fixed Assets Depreciation		387	2 939
Tangible Fixed Assets Depreciation Charged In Period		387	2 552
Total Additions Including From Business Combinations Property Plant Equipment				11 843	5 260
Total Assets Less Current Liabilities	30 733	47 674	79 559	61 805	98 420	172 454
Trade Debtors Trade Receivables					5 847	21 906

Company staff

Harlan K.

Role: Director

Appointed: 06 September 2022

Latest update: 26 March 2024

People with significant control

Redrose Leisure Group Limited

Address: Unit 5 Vicarage Lane, Blackpool, FY4 4LR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10944556

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Simon R.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	04 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Strawberry Fields Cafe (chorley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harlan K.

Simon R.

Andrew R.

People with significant control

Redrose Leisure Group Limited

Simon R.

Andrew R.

Accounts Documents

Company filings

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