Smiles Childcare Ltd in Bromsgrove, B61 7AZ

Description

Data updated on: 01-11-2023

Smiles Childcare is a firm with it's headquarters at B61 7AZ Bromsgrove at 182 Worcester Road. This business has been operating since 2013 and is established under reg. no. 08450418. This business has been operating on the UK market for eleven years now and the current state is active. The firm's principal business activity number is 85100 which means Pre-primary education. Smiles Childcare Limited released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-19.

The following firm owes its well established position on the market and permanent growth to exactly two directors, namely Mark W. and Olivia W., who have been overseeing it since 2013/03/19. Additionally, the managing director's tasks are backed by a secretary - Alison B., who was chosen by the firm on 2017/04/20.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-11 184	-76 711	-62 472

Balance Sheet
Cash Bank In Hand	2 286	190	4 803
Cash Bank On Hand					110 156	54 836	87 266	171 338	182 579	229 168
Current Assets	2 286	52 510	7 597	90 056	186 103	170 002	230 358	368 058	404 339	518 386
Debtors		52 320	2 794		75 947	115 166	143 092	196 720	221 760	289 218
Net Assets Liabilities			-62 620	1 920	93 838	94 385	189 562	291 855	322 193	423 363
Other Debtors							425	2 891	280	169
Property Plant Equipment					72 790	80 650	67 293	52 469	39 707
Net Assets Liabilities Including Pension Asset Liability	-11 184	-76 711	-62 472
Tangible Fixed Assets		7 102	97 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 284	-76 811	-62 720
Shareholder Funds	-11 184	-76 711	-62 472

Other Financial Data
Accrued Liabilities					2 480	4 221	2 722	5 019
Accrued Liabilities Deferred Income					28 531	34 732	25 666	1 432
Accumulated Depreciation Impairment Property Plant Equipment					41 953	62 333	79 162	94 716	109 619	123 082
Amounts Owed By Group Undertakings					74 673	113 673	140 555	193 829	221 480	288 724
Average Number Employees During Period					24	27	28	26	30	27
Balances Amounts Owed By Related Parties						113 673	140 555	193 829	221 534	288 724
Balances Amounts Owed To Related Parties					74 673	113 673
Bank Borrowings Overdrafts								42 361	31 667	21 667
Corporation Tax Payable					26 598	20 228	34 773	37 454
Creditors			167 223	3 187	165 055	18 310	16 038	42 361	31 667	107 588
Creditors Due Within One Year	13 470	136 323	167 075
Finance Lease Liabilities Present Value Total						18 310	16 038	16 038
Fixed Assets		7 102	97 006	85 436	72 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 152	31 464	31 360	31 152	31 152	124 608
Increase Decrease In Property Plant Equipment						22 340
Increase From Depreciation Charge For Year Property Plant Equipment						20 380	16 829	15 554	2 356	13 463
Loans From Directors					85 253	63 877	5 891	1 371
Net Current Assets Liabilities	-11 184	-83 813	-159 478	-80 329	21 048	34 312	139 796	281 950	314 356	410 798
Number Shares Allotted	100	100	100
Other Creditors					6 781	6 023	11 228	10 719	54 658	56 586
Other Remaining Borrowings					5 687
Other Taxation Social Security Payable					7 034	3 440	3 329	5 628	24 333	40 493
Par Value Share	1	1	1
Prepayments					449	903	287	2 860
Property Plant Equipment Gross Cost					114 743	142 983	146 455	147 185	149 326	158 025
Provisions For Liabilities Balance Sheet Subtotal						2 267	1 489	203	203	711
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment						28 240	3 472	730	2 141	8 699
Total Assets Less Current Liabilities	-11 184		-62 620	5 107	93 838	114 962	207 089	334 419	354 063	445 741
Trade Creditors Trade Payables					2 493	380	1 824	808	992	509
Trade Debtors Trade Receivables					825	590	1 825			325
Unpaid Contributions To Pension Schemes					198	517	2 857
Bank Borrowings								9 028
Value Shares Allotted	100	100	100

Company staff

Alison B.

Role: Secretary

Appointed: 20 April 2017

Latest update: 11 January 2024

Mark W.

Role: Director

Appointed: 19 March 2013

Latest update: 11 January 2024

Olivia W.

Role: Director

Appointed: 19 March 2013

Latest update: 11 January 2024

People with significant control

Mark W.

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Olivia W.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014

Smiles Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Mark W.

Olivia W.

People with significant control

Mark W.

Olivia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Smiles Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Mark W.

Olivia W.

People with significant control

Mark W.

Olivia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014