Prepcare Day Nurseries Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Situated at Countrywide House, Banbury OX16 9SA Prepcare Day Nurseries Limited is a Private Limited Company registered under the 09116480 registration number. It has been established 10 years ago. This business's Standard Industrial Classification Code is 88910 - Child day-care activities. Wednesday 31st May 2023 is the last time when the accounts were filed.

On 2016-08-17, the firm was seeking a Bookkeeper and administrator to fill a vacancy in Little Lawford. They offered a job with wage from £10.00 to £12.00 per hour.

The trademark number of Prepcare Day Nurseries is UK00003220712. It was submitted in March, 2017 and it was printed in the journal number 2017-013.

There's a group of two directors leading the limited company at the moment, namely Lucinda P. and Richard P. who have been carrying out the directors duties since 2014. In order to provide support to the directors, this limited company has been using the skills of Lucinda P. as a secretary since 2014.

Trade marks

Trademark UK00003220712

Trademark UK00003220712

Trademark image:	-
Status:	Application Published
Filing date:	2017-03-23
Owner name:	Prepcare Day Nurseries Ltd
Owner address:	Countrywide House, 23 West Bar Street, BANBURY, United Kingdom, OX16 9SA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand			168 955	150 845	377 932	965 201	1 312 256	1 064 469
Current Assets		10	249 967	275 342	642 974	1 263 360	1 812 772	1 762 857
Debtors		10	81 012	124 497	265 042	298 159	500 516	698 388
Net Assets Liabilities		10	1 561	2 634	367 057	633 195	1 161 698	1 666 753
Other Debtors		10	78 457	119 115	257 960	286 919	478 498	670 655
Property Plant Equipment			186 482	185 959	154 167	141 484	132 902	128 305
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accrued Liabilities Deferred Income			2 200	12 646	12 183	13 611	13 211	2 915
Accumulated Amortisation Impairment Intangible Assets			12 172	24 344	48 688	60 860	73 032	85 204
Accumulated Depreciation Impairment Property Plant Equipment			14 652	32 021	72 443	89 275	98 175	107 747
Additions Other Than Through Business Combinations Property Plant Equipment				17 106		4 149	318	4 975
Average Number Employees During Period					103	103	98	110
Bank Borrowings Overdrafts			166 972	207 270	162 301	474 355	364 411	266 244
Corporation Tax Payable			96 912	88 401	146 990	149 604	174 418	177 812
Creditors			166 972	207 270	162 301	474 355	364 411	266 244
Current Tax For Period			96 912
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			4 790
Dividends Paid On Shares					73 030
Fixed Assets					227 197	202 342	181 588	687 873
Increase From Amortisation Charge For Year Intangible Assets			12 172	12 172		12 172	12 172	12 172
Increase From Depreciation Charge For Year Property Plant Equipment			14 652	17 369		16 832	8 900	9 572
Intangible Assets			109 546	97 374	73 030	60 858	48 686	36 514
Intangible Assets Gross Cost			121 718		121 718	121 718	121 718
Investments Fixed Assets								523 054
Net Current Assets Liabilities		10	-122 705	-70 438	302 543	905 208	1 344 521	1 245 124
Number Shares Issued Fully Paid			100	100
Other Creditors			77 171	97 106	92 680	104 607	109 128	138 743
Other Disposals Property Plant Equipment				260
Other Investments Other Than Loans								523 054
Other Taxation Social Security Payable			10 810	12 377	28 307	16 148	21 093	23 677
Par Value Share	1	1	1	1
Prepayments Accrued Income			2 555	5 382	7 082	11 240	22 018	27 733
Property Plant Equipment Gross Cost			201 134	217 980	226 610	230 759	231 077	236 052
Provisions For Liabilities Balance Sheet Subtotal			4 790	2 991	382
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 790	2 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities			101 702
Total Additions Including From Business Combinations Property Plant Equipment			201 134
Total Assets Less Current Liabilities		10	173 323	212 895	529 740	1 107 550	1 526 109	1 932 997
Trade Creditors Trade Payables			34 389	64 959	35 338	33 308	48 697	73 080
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Lucinda P.

Role: Secretary

Appointed: 04 July 2014

Latest update: 7 February 2024

Lucinda P.

Role: Director

Appointed: 04 July 2014

Latest update: 7 February 2024

Richard P.

Role: Director

Appointed: 04 July 2014

Latest update: 7 February 2024

People with significant control

John P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bookkeeper and administrator in Little Lawford, posted on Wednesday 17th August 2016
Region / City	Little Lawford
Salary	From £10.00 to £12.00 per hour
Job type	permanent
Expiration date	Thursday 29th September 2016

Bookkeeper and administrator in Little Lawford, posted on Wednesday 17th August 2016

Region / City

Little Lawford

Salary

From £10.00 to £12.00 per hour

Job type

permanent

Expiration date

Thursday 29th September 2016

Prepcare Day Nurseries Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003220712

Financial data based on annual reports

Company staff

Lucinda P.

Lucinda P.

Richard P.

People with significant control

John P.

Accounts Documents

Jobs and Vacancies at Prepcare Day Nurseries Ltd

Company filings

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