Red Wellies Childcare Limited in Nantwich, CW5 7JL

Description

Data updated on: 01-11-2023

08247171 is the registration number assigned to Red Wellies Childcare Limited. It was registered as a Private Limited Company on 10th October 2012. It has been operating in this business for the last 12 years. This firm could be found at The Paddock Foolpenny Hall London Road Stapeley in Nantwich. It's area code assigned to this address is CW5 7JL. eleven years ago the firm changed its name from Red Wellies to Red Wellies Childcare Limited. This company's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. Red Wellies Childcare Ltd released its latest accounts for the period up to 2022-08-31. The company's latest confirmation statement was filed on 2022-10-10.

As mentioned in this company's executives list, since October 2015 there have been two directors: Richard S. and Jo S..

Executives who have control over the firm are as follows: Jo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Red Wellies Childcare Limited 2013-04-15
Red Wellies Limited 2012-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-16 356	-69 986	-69 644	-45 082

Balance Sheet
Cash Bank On Hand				10 909	1 978	2 235	28 316	82 623	51 931	30 456
Current Assets	6 121	17 783	24 575	19 906	13 094	50 766	73 859	124 994	110 066	89 677
Debtors	827	11 742	11 030	16 470	11 116	48 531	45 543	42 371	58 135	59 221
Net Assets Liabilities				-45 082	-37 952	12 692	21 940	22 207	1 107	8 433
Other Debtors				1 500	1 665	37 079	34 575	39 224	42 092	46 674
Property Plant Equipment				8 845	6 634	9 872	21 502	49 591	102 847	91 693
Cash Bank In Hand	5 294	6 041	13 545	3 436
Net Assets Liabilities Including Pension Asset Liability	-16 356	-69 986	-69 644	-45 082
Tangible Fixed Assets	8 041	11 612	9 273	8 845

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-16 359	-69 989	-69 647	-45 085
Shareholder Funds	-16 356	-69 986	-69 644	-45 082

Other Financial Data
Accrued Liabilities					1 500	2 250
Accumulated Depreciation Impairment Property Plant Equipment				5 948	8 159	11 544	19 086	26 181	50 384	72 688
Additions Other Than Through Business Combinations Property Plant Equipment						6 623	19 172	35 184	77 459	11 150
Amounts Owed To Related Parties				37 388	8 664
Average Number Employees During Period				21	16	19	24	29	27	30
Bank Borrowings				2 726	11 145	7 039	6 850	2 500	9 999	10 000
Bank Overdrafts				7 473	10 180	2 161	665	613	1 364	2 979
Creditors				2 726	11 145	5 090	66 501	47 500	74 202	58 217
Finance Lease Liabilities Present Value Total									4 356	4 355
Increase From Depreciation Charge For Year Property Plant Equipment					2 211	3 385	7 542	7 095	24 203	22 304
Net Current Assets Liabilities	-24 397	-81 598	-29 442	-6 832	-29 758	13 816	7 358	26 530	-23 343	-20 319
Other Creditors				2 600	1 643	9 214	30 584	62 824	62 481	72 562
Prepayments					1 665	1 667	1 803
Property Plant Equipment Gross Cost				14 793	14 793	21 416	40 588	75 772	153 231	164 381
Provisions For Liabilities Balance Sheet Subtotal				4 381	3 683	5 906	6 920	6 414	4 195	4 724
Taxation Social Security Payable				15 743	12 964	16 286	21 510	21 028	46 656	13 504
Total Assets Less Current Liabilities	-16 356	-69 986	-17 669	2 013	-23 124	23 688	28 860	76 121	79 504	71 374
Total Borrowings				2 726	11 145	5 090	7 515	47 500	74 202	58 217
Trade Creditors Trade Payables				3 094			6 893	11 499	8 553	6 596
Trade Debtors Trade Receivables				16 470	9 451	9 785	9 165	3 147	16 043	12 547
Accruals Deferred Income			-2 500	-2 600
Creditors Due After One Year	27 172		12 127	40 114
Creditors Due Within One Year	30 518	99 381	54 017	28 238
Fixed Assets	8 041	11 612	9 273	8 845
Number Shares Allotted	3	3	3	3
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500
Provisions For Liabilities Charges			37 348	4 381
Other Debtors Due After One Year	827
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	8 041	3 571	660
Tangible Fixed Assets Cost Or Valuation	8 041	11 612	12 272
Tangible Fixed Assets Depreciation			2 999
Tangible Fixed Assets Depreciation Charged In Period			2 999

Company staff

Richard S.

Role: Director

Appointed: 28 October 2015

Latest update: 18 March 2024

Jo S.

Role: Director

Appointed: 19 February 2013

Latest update: 18 March 2024

People with significant control

Jo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-10-10
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 August 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 31 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017

Red Wellies Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Jo S.

Richard S.

Richard S.

People with significant control

Jo S.

Richard S.

Accounts Documents

Company filings

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