Rascals Childcare Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Rascals Childcare is a company registered at SS2 6HZ Southend-on-sea at Cumberland House. This firm has been in existence since 2004 and is registered under reg. no. 05249974. This firm has been on the British market for twenty years now and company official state is active. The firm's classified under the NACE and SIC code 88910: Child day-care activities. The business latest accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/10/05.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is EH/00012824. It reports to Rochford and its last food inspection was carried out on 2020/03/20 in Huntingdon Church, Rochford, SS6 9HP. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 10 for confidence in management.

Currently, there seems to be a single director in the company: Nicola N. (since 2004/10/05). Since October 2004 Jane B., had been fulfilling assigned duties for the limited company till the resignation on 2009/10/13. As a follow-up another director, including Kenneth J. quit on 2004/10/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	312

Balance Sheet
Cash Bank On Hand							4 155	4 000	4 000	1 258	1 156	1 227	674
Current Assets	32 362	26 593	19 192	19 192	24 817	41 416	38 225	52 583	57 248	128 264	141 311	146 262	139 306
Debtors	24 324	22 565	15 991	15 991	20 701	37 285	34 070	48 583	53 248	107 230	140 155	145 035	138 632
Net Assets Liabilities							494	2 684	1 149	1 151	540	392	4 159
Other Debtors							2 329	10 330	3 163	78 414	83 552	87 020	85 779
Property Plant Equipment							12 534	9 944	8 320	6 385	4 904	3 833	2 952
Cash Bank In Hand	8 038	4 028	3 201	3 201	4 116	4 131	4 155
Net Assets Liabilities Including Pension Asset Liability	117	312	328	328	752	675	494
Tangible Fixed Assets	3 313	8 511	12 118	12 118	9 725	8 393	12 534

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	-183	12	28	28	452	375	194
Shareholder Funds	117	312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 467	13 556	16 114	18 049	19 530	20 679	21 560
Additions Other Than Through Business Combinations Property Plant Equipment								499	934			78
Average Number Employees During Period							16	16	18	15	19	19	18
Bank Borrowings							11 816	14 861	11 615	67 525	50 097	69 364	40 791
Bank Overdrafts							7 223	8 600	8 390	23 362	33 739	38 275	43 253
Creditors							30 430	39 301	49 322	64 690	95 578	80 339	97 308
Finance Lease Liabilities Present Value Total							2 199	2 199	2 199	2 199	1 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 840	12 840	12 840	12 840
Increase From Depreciation Charge For Year Property Plant Equipment								3 089	2 558	1 935	1 481	1 149	881
Net Current Assets Liabilities	-2 997	3 035	-4 768	-4 768	-6 913	9 162	7 795	13 282	7 926	63 574	45 733	65 923	41 998
Other Creditors							3 890	9 662	13 688	10 751	13 284	14 973	19 602
Property Plant Equipment Gross Cost							23 001	23 500	24 434	24 434	24 434	24 512	24 512
Provisions For Liabilities Balance Sheet Subtotal							139
Taxation Social Security Payable							15 020	15 062	21 921	24 833	43 503	23 636	30 618
Total Assets Less Current Liabilities	316	11 546	7 350	7 350	2 812	17 555	20 329	23 226	16 246	69 959	50 637	69 756	44 950
Trade Creditors Trade Payables							2 098	3 778	3 124	3 545	3 586	3 455	3 835
Trade Debtors Trade Receivables							19 089	25 603	30 170	28 816	29 708	31 717	31 661
Amount Specific Advance Or Credit Directors		-9 174		2 766	4 352	9 316	12 652	12 652	19 915	19 776	26 895	26 298	21 192
Amount Specific Advance Or Credit Made In Period Directors								34 083	19 915	19 776
Amount Specific Advance Or Credit Repaid In Period Directors								34 085	12 652	19 915		597	5 106
Advances Credits Directors		-9 174		2 766	4 352	9 316	12 652						21 192
Creditors Due After One Year Total Noncurrent Liabilities		10 652
Creditors Due Within One Year Total Current Liabilities	35 359	23 558
Fixed Assets	3 313	8 511
Provisions For Liabilities Charges	199	582	289	289			139
Tangible Fixed Assets Additions		7 714		13 796	570	1 164	12 865
Tangible Fixed Assets Cost Or Valuation	7 488	15 202		21 398	21 968	23 132	23 001
Tangible Fixed Assets Depreciation	4 175	6 691		9 280	12 243	14 739	10 467
Tangible Fixed Assets Depreciation Charge For Period		2 516
Advances Credits Made In Period Directors				-2 766	2 852	39 964	32 022
Advances Credits Repaid In Period Directors				-9 174	1 266	35 000	28 686
Capital Employed		312	328	328	752	675	494
Creditors Due After One Year		10 652	6 733	6 733	2 060	16 880	19 696
Creditors Due Within One Year		23 558	23 960	23 960	31 730	32 254	30 430
Number Shares Allotted				300	300	300	300
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period				4 489	2 963	2 496	3 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 900			8 210
Tangible Fixed Assets Disposals				7 600			12 996

Company staff

Nicola N.

Role: Director

Appointed: 05 October 2004

Latest update: 12 April 2024

Nicola N.

Role: Secretary

Appointed: 05 October 2004

Latest update: 12 April 2024

People with significant control

Nicola N. 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.

Nicola N.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Rascals Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Nicola N.

Jane B.

Kenneth J.

People with significant control

Nicola N.

Accounts Documents

Rascals Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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