Reedley Childcare Limited in Nelson, BB9 5SP

Description

Data updated on: 01-11-2023

Located in Unit 3 31-33 Kenyon Road, Nelson BB9 5SP Reedley Childcare Limited is categorised as a Private Limited Company issued a 07133192 Companies House Reg No. The company appeared on 2010-01-22. This firm's declared SIC number is 88910 which means Child day-care activities. The company's most recent annual accounts describe the period up to 2023-02-27 and the most recent confirmation statement was submitted on 2023-01-22.

On October 13, 2016, the firm was looking for a Nursery Room Leader to fill a full time post in the teaching in Burnley, North West. The offered job position required experienced worker and a professional qualification or accreditation. Reedley Childcare required candidates with at least one year of professional experience.

As for this company, a variety of director's responsibilities have been executed by Valerie K., Alan K. and Sarah C.. As for these three individuals, Sarah C. has carried on with the company for the longest period of time, having been a member of the Management Board for 14 years. Additionally, the managing director's tasks are often assisted with by a secretary - Alan K., who was chosen by the following company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 955	-67 595	-28 408	9 615	31 139

Balance Sheet
Cash Bank On Hand					40 335	15 877	25 888	5 163	45	61 570	1 386	144
Current Assets	1 802	5 958	8 904	53 709	68 751	51 167	50 874	52 787	53 134	117 593	96 369	127 133
Debtors	1 453	2 919	5 240	47 954	28 416	35 290	24 986	47 624	53 089	56 023	94 983	126 989
Net Assets Liabilities					31 139	25 403	5 395	4 053	4 262	5 991	3 276	54 223
Other Debtors					1 839	444	3 084	2 472		4 975
Property Plant Equipment					20 259	24 235	146 810	144 339	140 482	136 841	133 746	174 929
Cash Bank In Hand	349	4 758	3 664	5 755	40 335
Net Assets Liabilities Including Pension Asset Liability	-82 955	-67 595	-28 407	9 615	31 139
Tangible Fixed Assets	36 543	33 959	28 414	23 834	20 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	-83 055	-67 695	-28 507	9 515	31 038
Shareholder Funds	-82 955	-67 595	-28 408	9 615	31 139

Other Financial Data
Accrued Liabilities						25 217	30 863	40 677	55 096	67 278	30 065	3 736
Accumulated Depreciation Impairment Property Plant Equipment					26 902	31 179	34 814	38 016	42 299	45 940	49 035	14 762
Additions Other Than Through Business Combinations Property Plant Equipment						8 253	126 210	731	426			1 110
Administrative Expenses							70 392	73 474
Amounts Owed By Related Parties					21 969	21 969	16 119	40 427	51 469	48 389	89 789	120 649
Average Number Employees During Period					35	37	35	32	37	28	25	26
Bank Borrowings										50 000	32 967	23 659
Bank Overdrafts									13 114			27 592
Cost Sales							400 443	427 383
Creditors					57 871	49 999	108 943	103 006	96 907	140 903	117 075	108 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-35 977
Disposals Property Plant Equipment												-42 990
Dividends Paid							-172 682	-110 000
Further Item Creditors Component Total Creditors							77 817	71 880	65 780	59 776
Gross Profit Loss							243 901	186 220
Increase From Depreciation Charge For Year Property Plant Equipment						4 277	3 635	3 202	4 283	3 641	3 095	1 704
Interest Payable Similar Charges Finance Costs								5 917
Net Current Assets Liabilities	-119 498	-101 554	-56 821	-885	10 880	1 168	-32 472	-37 280	-39 313	10 053	-13 395	-12 195
Operating Profit Loss							173 509	112 746
Other Creditors					52 828	44 171			3 028	8 728	14 595	27 580
Other Remaining Borrowings							108 943	103 006	96 907	90 903	84 108	84 852
Prepayments						1 853	1 657	1 451	1 289
Profit Loss							152 674	108 658
Profit Loss On Ordinary Activities Before Tax							173 509	106 829
Property Plant Equipment Gross Cost					47 161	55 414	181 624	182 355	182 781	182 781	182 781	189 691
Taxation Social Security Payable					3 651	1 775	41 039	30 834	7 530	23 111	46 750	44 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities							20 835	-1 829
Total Assets Less Current Liabilities			-28 407	22 949	31 139	25 403	114 338	107 059	101 169	146 894	120 351	162 734
Total Borrowings							108 943	103 006	96 907	140 903	117 075	108 511
Total Increase Decrease From Revaluations Property Plant Equipment												48 790
Trade Creditors Trade Payables					1 392	4 053	3 662	774	5 897	640	572	2 137
Trade Debtors Trade Receivables					4 608	11 024	4 127	3 274	331	2 659	5 194	6 340
Turnover Revenue							644 344	613 603
Amount Specific Advance Or Credit Directors								2 472	1 972
Amount Specific Advance Or Credit Made In Period Directors								2 472	1 972
Amount Specific Advance Or Credit Repaid In Period Directors									-2 472
Consideration For Shares Issued					1
Creditors Due After One Year				13 334
Creditors Due Within One Year	121 300	109 231	65 725	54 594	57 871
Fixed Assets	36 543	33 959	28 413	23 834	20 259
Nominal Value Shares Issued					1
Number Shares Allotted	100	100	100	100	101
Number Shares Issued					1
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	101