Prospect Childcare Services Limited in Leeds, LS18 4BH

Description

Data updated on: 01-11-2023

The Prospect Childcare Services Limited business has been offering its services for thirteen years, as it's been established in 2011. Started with Registered No. 07620540, Prospect Childcare Services is a Private Limited Company located in 2 New Street, Leeds LS18 4BH. The company's principal business activity number is 88910 and has the NACE code: Child day-care activities. The firm's most recent accounts were submitted for the period up to 2023-05-31 and the most current confirmation statement was released on 2023-05-03.

Ann S. and Colin S. are the firm's directors and have been working on the company success for thirteen years.

Executives with significant control over the firm are: Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann S. 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	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	11 780	68 231	92 379	23 837

Balance Sheet
Cash Bank On Hand				10 010	31 630	103 172
Current Assets	58 947	98 942	98 874	35 490	56 769	129 612
Debtors	42 075	30 756	25 274	25 480	25 139	26 440
Net Assets Liabilities				23 837	33 450	97 457
Other Debtors				17 000	17 000	17 000
Property Plant Equipment				15 369	12 150	24 444
Cash Bank In Hand	16 872	68 186	73 600	10 010
Intangible Fixed Assets	54 000	42 000	36 000	30 000
Net Assets Liabilities Including Pension Asset Liability	11 780	68 231	92 379	23 837
Tangible Fixed Assets	11 412	24 470	19 062	15 369

Capital & Reserves
Called Up Share Capital	100	104	104	104
Profit Loss Account Reserve	11 680	68 127	92 275	23 733
Shareholder Funds	11 780	68 231	92 379	23 837

Other Financial Data
Accrued Liabilities Deferred Income				480	2 317	1 578
Accumulated Amortisation Impairment Intangible Assets					36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					27 480	31 528
Amounts Owed By Group Undertakings Participating Interests						1 679
Average Number Employees During Period				55	58	60
Bank Borrowings Overdrafts						4 917
Corporation Tax Payable				43 806	33 607	53 787
Creditors				53 949	57 040	65 582
Deferred Tax Liabilities				3 073	2 429	2 871
Fixed Assets	65 412	66 470	55 062	45 369	36 150	42 444
Increase Decrease In Depreciation Impairment Property Plant Equipment					119	101
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-644	442
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 219	4 048
Intangible Assets				30 000	24 000	18 000
Intangible Assets Gross Cost					60 000	60 000
Loans From Directors				78	138	86
Net Current Assets Liabilities	-42 655	2 983	41 129	-18 459	-271	64 030
Other Remaining Borrowings					7 559
Other Taxation Social Security Payable				9 585	13 419	5 214
Prepayments Accrued Income				8 480	8 139	7 761
Property Plant Equipment Gross Cost					39 630	55 972
Taxation Including Deferred Taxation Balance Sheet Subtotal				-3 073	-2 429	-2 871
Total Additions Including From Business Combinations Property Plant Equipment						16 342
Total Assets Less Current Liabilities	22 757	69 453	96 191	26 910	35 879	106 474
Creditors Due After One Year	10 977	1 222
Creditors Due Within One Year	101 602	95 959	57 745	53 949
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted	100		1	1
Par Value Share	1		1	1
Provisions For Liabilities Charges			3 812	3 073
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions	14 527			1 037
Tangible Fixed Assets Cost Or Valuation	14 527	38 593	38 593	39 630
Tangible Fixed Assets Depreciation	3 115	14 123	19 531	24 261
Tangible Fixed Assets Depreciation Charged In Period	3 115		5 408	4 730

Company staff

Ann S.

Role: Director

Appointed: 03 May 2011

Latest update: 20 March 2024

Colin S.

Role: Director

Appointed: 03 May 2011

Latest update: 20 March 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann S.

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

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 March 2013
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Prospect Childcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Colin S.

People with significant control

Colin S.

Ann S.

Accounts Documents

Company filings

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