Schoolhouse Daycare Limited in Swansea, SA2 9EA

Description

Data updated on: 01-11-2023

Schoolhouse Daycare Limited can be reached at Swansea at 45 De La Beche Road. You can search for the firm by its post code - SA2 9EA. The enterprise has been operating on the English market for 22 years. This enterprise is registered under the number 04536396 and company's last known status is active. This enterprise's registered with SIC code 85100 and their NACE code stands for Pre-primary education. Schoolhouse Daycare Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-09-16.

On Sunday 17th August 2014, the company was employing a Preschool Co-ordinator to fill a full time vacancy in the teaching in Carmarthen, Wales. They offered a full time job with salary £13611 per year. The offered job required experienced worker.

Our info that details this specific company's personnel suggests the existence of two directors: Kevin B. and Amanda B. who joined the team on 2015-01-01 and 2009-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	143 113	134 638

Balance Sheet
Cash Bank On Hand		3 529	4 241	28 358	35 164	92 281	313 314	411 159
Current Assets	140 166	164 968	217 330	293 101	46 181	91 268	310 779	416 817
Debtors	136 761	161 439	213 089	264 743	11 017	-1 013	-2 535	5 658
Net Assets Liabilities		134 638	226 389	184 796	269 958	290 126	448 272	552 311
Other Debtors		3 402	28 126	26 135	1 362			8 193
Property Plant Equipment		132 149	121 645	229 353	230 324	219 369	213 616	137 921
Cash Bank In Hand	3 405	3 529
Intangible Fixed Assets	96 271	70 339
Net Assets Liabilities Including Pension Asset Liability	143 113	134 638
Tangible Fixed Assets	141 533	132 149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	143 013	134 538
Shareholder Funds	143 113	134 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		448 305	469 010	472 556	476 101	479 646	483 191	486 737
Accumulated Depreciation Impairment Property Plant Equipment		320 301	335 136	356 607	381 161	406 865	403 339	420 999
Additions Other Than Through Business Combinations Property Plant Equipment			4 330	129 179	25 525	14 749	18 128	39 558
Amortisation Expense Intangible Assets			20 706	3 545	3 546	3 545	3 545	3 545
Amounts Owed By Related Parties		154 589	178 000	214 000
Amounts Owed To Related Parties		28 001	1 099	69 180	6 221	36 364	3 764	9 721
Average Number Employees During Period		95	105	109	120	116	88	78
Bank Borrowings		63 818	44 025	101 562	74 088	72 929	112 672	34 257
Bank Overdrafts		27 023	7 845	1 756	1 756	1 756	1 756	1 756
Creditors		63 818	44 025	101 562	74 088	72 929	112 672	34 257
Depreciation Expense Property Plant Equipment			14 835	21 471	24 554	25 704	23 881	23 515
Disposals Property Plant Equipment								-125 000
Fixed Assets	237 804	202 488	171 278	275 440	522 866	515 366	506 068	426 827
Increase From Amortisation Charge For Year Intangible Assets			20 705	3 546	3 545	3 545	3 545	3 546
Increase From Depreciation Charge For Year Property Plant Equipment			14 835	21 471	24 554	25 704	23 881	17 660
Intangible Assets		70 338	49 633	46 087	42 542	38 997	35 452	31 906
Intangible Assets Gross Cost		518 643	518 643	518 643	518 643	518 643	518 643	518 643
Investments Fixed Assets					250 000	257 000	257 000	257 000
Investments In Joint Ventures					250 000	257 000	257 000	257 000
Net Current Assets Liabilities	-8 242	1 672	104 386	15 492	-173 551	-144 129	65 070	171 564
Other Creditors		59 198	56 114	154 297	161 542	158 884	202 492	199 042
Prepayments			3 350	4 851	4 163
Property Plant Equipment Gross Cost		452 451	456 781	585 960	611 485	626 234	644 362	558 920
Provisions For Liabilities Balance Sheet Subtotal		5 704	5 250	4 574	5 269	8 182	10 194	11 823
Taxation Social Security Payable		16 008	12 257	9 718	9 121	9 928	8 628	14 547
Total Assets Less Current Liabilities	229 562	204 160	275 664	290 932	349 315	371 237	571 138	598 391
Total Borrowings		63 818	44 025	101 562	74 088	72 929	112 672	34 257
Trade Creditors Trade Payables		13 272	15 837	15 213	13 632	14 156	15 071	10 187
Trade Debtors Trade Receivables		3 448	3 613	19 757	5 492	-1 013	-2 535	-2 535
Amount Specific Advance Or Credit Directors		-28 000	971	-67 959	-67 595	-32 643	43	295
Amount Specific Advance Or Credit Made In Period Directors			28 971
Amount Specific Advance Or Credit Repaid In Period Directors		-26 451		-68 930
Advances Credits Directors								50 000
Creditors Due After One Year	83 611	63 818
Creditors Due Within One Year	148 408	163 296
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	2 838	5 704
Value Shares Allotted	100	100