Salfar Childcare Ltd in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

Salfar Childcare Ltd can be contacted at Lutterworth at 6 The Terrace. You can look up the company by its area code - LE17 4BW. Salfar Childcare's incorporation dates back to year 2003. The company is registered under the number 04721948 and their last known status is active. The business name of the company got changed in the year 2006 to Salfar Childcare Ltd. The company previous registered name was D A Gilbert. The company's principal business activity number is 85100 and has the NACE code: Pre-primary education. 2022-03-31 is the last time when the company accounts were filed.

In order to meet the requirements of its client base, this specific business is being improved by a unit of two directors who are Farhana L. and Saleem C.. Their work been of prime use to the following business since October 2005. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Farhana L. as a secretary for the last nineteen years.

Previous company's names
Salfar Childcare Ltd 2006-02-07
D A Gilbert Limited 2003-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency
Net Worth	64 447	54 710	48 146	46 717	43 597	47 596

Balance Sheet
Current Assets	4 189	429	4 679	13 794	11 723	18 745	15 864	7 583	2 284	39 493	37 836	16 562
Net Assets Liabilities						47 596	38 003	25 821	11 823	38 064	36 206	13 893
Cash Bank In Hand	3 305	235	4 679	12 713	11 723
Debtors	884	194		1 081
Intangible Fixed Assets	27 240	24 740	22 240	19 740	17 240
Net Assets Liabilities Including Pension Asset Liability	64 447	54 710	48 146	46 717	43 597	47 596
Tangible Fixed Assets	45 381	40 712	36 200	31 813	27 631

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64 445	54 708	48 144	46 715	43 595
Shareholder Funds	64 447	54 710	48 146	46 717	43 597	47 596

Other Financial Data
Accrued Liabilities Deferred Income										1 596	1 596	1 609
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 554	1 554	1 596	1 596	1 596
Average Number Employees During Period						15	13	14	12	11	-16	-12
Creditors						8 643	11 046	7 985	9 875	16 157	8 364	4 467
Fixed Assets	72 621	65 452	58 440	51 553	44 871	39 048	34 739	27 819	21 010	15 088	8 330	3 407
Net Current Assets Liabilities	-7 577	-10 272	-9 930	-4 562	376	10 102	4 818	-402	-7 591	24 572	29 472	12 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 236
Total Assets Less Current Liabilities	65 044	55 180	48 510	46 991	45 247	49 150	39 557	27 417	13 419	39 660	37 802	15 502
Accruals Deferred Income					1 290	1 554
Creditors Due Within One Year	11 766	10 701	14 609	18 356	11 347	8 643
Intangible Fixed Assets Aggregate Amortisation Impairment	22 760	25 260	27 760	30 260	32 760
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted					2
Par Value Share					1
Provisions For Liabilities Charges	597	470	364	274	360
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation	98 456	98 456	98 456	98 456	98 456
Tangible Fixed Assets Depreciation	53 075	57 744	62 256	66 643	70 825
Tangible Fixed Assets Depreciation Charged In Period		4 669		4 387	4 182