Solent Children's Centre Limited in Oxfordshire, OX1 3LE

Description

Data updated on: 01-11-2023

03597667 - reg. no. used by Solent Children's Centre Limited. The company was registered as a Private Limited Company on July 14, 1998. The company has been operating on the market for 26 years. This business could be contacted at 30 St Giles Oxford in Oxfordshire. The zip code assigned to this place is OX1 3LE. This enterprise's Standard Industrial Classification Code is 85100 which means Pre-primary education. The business latest financial reports describe the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/07/14.

According to the data we have, the following firm was formed 26 years ago and has been led by seven directors, out of whom three (Sarah B., Janet B. and Georgina B.) are still functioning. In order to provide support to the directors, this firm has been utilizing the skills of Georgina B. as a secretary for the last 18 years.

Janet B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 356	347 086	347 924	356 203	358 393	389 341

Balance Sheet
Cash Bank On Hand						144 042	129 389	109 228	123 001	88 484	60 568	43 080	13 044
Current Assets	131 321	89 436	58 190	70 682	98 093	146 916	132 263	112 102	125 875	91 358	60 928	43 080
Debtors	2 400	1 900	3 649	1 242	3 742	2 874	2 874	2 874	2 874	2 874	360
Net Assets Liabilities						355 327	349 650	346 870	327 738	287 638	250 611	280 282	239 388
Property Plant Equipment						350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 194
Cash Bank In Hand	128 921	87 536	54 541	69 440	94 351	144 042
Net Assets Liabilities Including Pension Asset Liability	360 356	347 086	347 924	356 203	358 393	389 341
Tangible Fixed Assets	350 000	350 000	350 000	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	219 619	206 349	207 187	215 466	217 656	214 592
Shareholder Funds	360 356	347 086	347 924	356 203	358 393	389 341

Other Financial Data
Accrued Liabilities						33 772	20 452	11 774	11 774	12 856	26 330	28 665	19 767
Accumulated Depreciation Impairment Property Plant Equipment						5 159	5 159	5 159	5 159	5 159	5 159	5 159	5 224
Additions Other Than Through Business Combinations Property Plant Equipment													259
Average Number Employees During Period										25	25	23	24
Creditors						63 811	63 811	63 811	63 811	63 811	63 811	63 811	63 811
Increase From Depreciation Charge For Year Property Plant Equipment													65
Net Current Assets Liabilities	102 179	61 677	35 330	43 481	71 701	103 152	63 461	60 681	41 549	1 449	-35 578	-5 907	-46 995
Number Shares Issued Fully Paid						400	400	400	400	400	400	400	400
Other Creditors						41 308	34 012	32 259	64 815	65 870	67 213	17 196	31 775
Other Remaining Borrowings						63 811	63 811	63 811	63 811	63 811	63 811	63 811	63 811
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 874	2 874	2 874	2 874	2 874	360
Property Plant Equipment Gross Cost						355 159	355 159	355 159	355 159	355 159	355 159	355 159	355 418
Taxation Social Security Payable						2 698	2 698	1 868	2 217	4 463	2 963	3 126	5 672
Total Assets Less Current Liabilities	452 179	411 677	385 330	393 481	421 701	453 152	413 461	410 681	391 549	351 449	314 422	344 093	303 199
Total Borrowings						63 811	63 811	63 811	63 811	63 811	63 811	63 811	63 811
Trade Creditors Trade Payables							11 640	5 520	5 520	6 720
Director Remuneration						8 160	12 000
Creditors Due After One Year Total Noncurrent Liabilities	91 823	64 591
Creditors Due Within One Year Total Current Liabilities	29 142	27 759
Fixed Assets	350 000	350 000	350 000	350 000	350 000	350 000
Revaluation Reserve	140 337	140 337	140 337	140 337	140 337	140 337
Tangible Fixed Assets Cost Or Valuation	355 159	355 159
Tangible Fixed Assets Depreciation	5 159	5 159
Creditors Due After One Year		64 591	37 406	37 278	63 308	63 811
Creditors Due Within One Year		27 759	22 860	27 201	26 392	43 764
Number Shares Allotted		400	400	400	400	400
Value Shares Allotted		400	400	400	400	400