Precious Little Ones Ltd in Rochdale, OL11 4HZ

Description

Data updated on: 01-11-2023

Precious Little Ones began its business in the year 2008 as a Private Limited Company under the ID 06748423. This business has been active for sixteen years and it's currently active. The firm's head office is located in Rochdale at Castle Hill House. You could also find this business utilizing its area code : OL11 4HZ. This enterprise's Standard Industrial Classification Code is 85100 which stands for Pre-primary education. Precious Little Ones Limited reported its account information for the period that ended on 2022-11-30. The latest annual confirmation statement was released on 2023-05-04.

Our info describing this company's management suggests the existence of two directors: Abda K. and Yaser Y. who were appointed on 2018-09-05 and 2008-11-13. To find professional help with legal documentation, the abovementioned firm has been using the skills of Yaser Y. as a secretary since November 2008.

Yaser Y. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 883	31 037	34 472

Balance Sheet
Cash Bank On Hand							24 098	28 601	42 065	19 259	1 312	35 938	14 780
Current Assets	47 156	35 176	30 128	52 714	75 250	34 968	37 098	73 259	98 440	70 535	53 469	80 755	31 059
Debtors			13 000	13 000	13 000	13 000	13 000	44 658	56 375	51 276	52 157	44 817	16 279
Net Assets Liabilities							251 103	293 769	539 043	693 600	451 327	463 851	78 314
Other Debtors							13 000	13 000	13 000	13 345	21 059	13 000
Property Plant Equipment							498 500	1 366 954	1 393 412	1 400 217	1 388 593	1 382 001	1 032 305
Cash Bank In Hand	47 156	35 177	30 128	39 714	62 250	21 968	24 098
Intangible Fixed Assets	24 000	21 000	18 000	560 250	487 500	414 750	342 000
Net Assets Liabilities Including Pension Asset Liability	18 883	31 972	34 472	55 505	148 483	191 318	251 103
Tangible Fixed Assets	425 428	425 481	272 594	283 167	389 666	507 319	498 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	18 783	31 872	34 372	55 405	148 383	191 218	251 003
Shareholder Funds	18 883	31 037	34 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							383 000	455 750	528 500	598 250	668 000	725 000
Accumulated Depreciation Impairment Property Plant Equipment							52 482	67 944	82 917	99 590	113 357	125 476	135 172
Additions Other Than Through Business Combinations Property Plant Equipment								883 916	41 431	23 478	2 143	5 527
Amounts Owed By Group Undertakings Participating Interests									29 450	29 450	29 450	29 450
Average Number Employees During Period									926	778	54	52	52
Bank Borrowings							283 352	1 100 118	870 051	739 114	876 876	809 891
Creditors							78 184	52 008	90 285	75 570	150 201	168 294	194 001
Disposals Property Plant Equipment													340 000
Finance Lease Liabilities Present Value Total										3 537		5 852
Fixed Assets	449 428	705 914	713 462	843 417	877 166	922 069	840 500	1 636 204	1 589 912	1 526 967	1 445 593	1 382 001	1 032 305
Increase From Amortisation Charge For Year Intangible Assets								72 750	72 750	69 750	69 750	57 000
Increase From Depreciation Charge For Year Property Plant Equipment								15 462	14 973	16 673	13 767	12 119	9 696
Intangible Assets							342 000	269 250	196 500	126 750	57 000
Intangible Assets Gross Cost							725 000	725 000	725 000	725 000	725 000	725 000
Net Current Assets Liabilities	-162 051	-269 325	-274 373	-21 865	-11 649	-38 529	-41 086	21 251	8 155	-5 035	-96 732	-87 539	-162 942
Other Creditors							42 149	18 151	9 550	9 333	20 607	7 451
Property Plant Equipment Gross Cost							550 982	1 434 898	1 476 329	1 499 807	1 501 950	1 507 477	1 167 477
Taxation Social Security Payable							34 242	31 926	79 451	61 416	120 186	152 456
Total Assets Less Current Liabilities	287 377	436 589	762 478	821 552	865 517	883 540	799 414	1 657 455	1 598 067	1 521 932	1 348 861	1 294 462	869 363
Trade Creditors Trade Payables							1 793	1 931	1 284	1 284	9 408	2 535
Trade Debtors Trade Receivables								31 658	13 925	8 481	1 648	2 367
Capital Employed			28 478	55 505	148 483	191 318	251 103
Creditors Due After One Year	268 494	404 617	404 617	766 047	717 034	692 222	548 311
Creditors Due Within One Year	209 207	304 501	304 501	74 579	86 899	73 497	78 184
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	164 750	237 500	310 250	383 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	72 750	72 750	72 750	72 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	725 000	725 000	725 000	725 000
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Instalment Debts Due After5 Years		404 617	404 617
Investments Fixed Assets		259 433
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 819	11 050	14 629	112 180	136 566	7 890
Tangible Fixed Assets Cost Or Valuation	429 372	690 624	279 717	294 346	406 526	543 092	550 982
Tangible Fixed Assets Depreciation	3 944	5 710	7 123	11 179	16 860	35 773	52 482
Tangible Fixed Assets Depreciation Charged In Period		1 766	502	4 056	5 681	18 913	16 709

Company staff

Abda K.

Role: Director

Appointed: 05 September 2018

Latest update: 1 April 2024

Yaser Y.

Role: Secretary

Appointed: 13 November 2008

Latest update: 1 April 2024

Yaser Y.

Role: Director

Appointed: 13 November 2008

Latest update: 1 April 2024

People with significant control

Yaser Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Abda K.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	23 April 2013
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 4 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 August 2017
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014
Annual Accounts 11 August 2015
Date Approval Accounts	11 August 2015

Precious Little Ones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abda K.

Yaser Y.

Yaser Y.

Kayte F.

Abda K.

People with significant control

Yaser Y.

Abda K.

Accounts Documents

Company filings

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