Southern Childcare Facilities Limited in 178-180 Church Road Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Southern Childcare Facilities Limited can be found at 178-180 Church Road Hove at Parkers Business Services Ltd. Anyone can find the firm by its postal code - BN3 2DJ. The enterprise has been in the field on the UK market for 24 years. The firm is registered under the number 04003597 and its current status is active. The firm's Standard Industrial Classification Code is 88910 which means Child day-care activities. Southern Childcare Facilities Ltd reported its latest accounts for the period up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-05-30.

Having four recruitment advert since 2018-01-24, the firm has been a rather active employer on the employment market. On 2018-02-22, it started employing new employees for a full time Deputy Manager for Out of School and Holiday Club position in Whyteleafe, and on 2018-01-24, for the vacant position of a full time Nursery Cook in Whyteleafe. They employ applicants on such positions as: Qualified Early Years Practitioner and Modern apprentice in Early Years setting.

For 24 years, this particular business has only been supervised by 1 managing director: Sarah F. who has been leading it since May 30, 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 671	147 383	132 152	140 539	202 010	165 627

Balance Sheet
Cash Bank In Hand	56 067	132 203	132 232	84 492	156 696	131 011
Cash Bank On Hand						131 011	173 123	298 607	299 149	393 484	406 131	411 015	298 120
Current Assets										393 484	414 688	411 415	500 223
Debtors											8 557	400	202 103
Net Assets Liabilities						165 627	197 358	312 783	348 167	420 676	444 528	440 821	525 026
Other Debtors											8 557	400	202 103
Property Plant Equipment						75 061	72 692	70 940	83 991	74 173	64 545	80 109
Tangible Fixed Assets	46 760	54 427	51 395	82 359	78 189	75 061

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	80 669	147 381	132 150	140 537	202 008	165 625
Shareholder Funds	80 671	147 383	132 152	140 539	202 010	165 627

Other Financial Data
Accrued Liabilities Deferred Income						1 939	1 940
Accumulated Depreciation Impairment Property Plant Equipment						28 598	30 967	32 719	43 413	53 231	62 859	64 089	46 077
Additional Provisions Increase From New Provisions Recognised							12 329		-67
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-188		1 015
Average Number Employees During Period						20	20	20	23	25	26	26	27
Corporation Tax Payable						34 443	31 683
Creditors						40 445	36 128	44 623	22 899	33 892	22 441	35 976	41 871
Creditors Due Within One Year	22 156	39 247	51 475	26 312	32 875	40 445
Deferred Tax Liabilities							12 329	12 141	12 074	13 089
Increase From Depreciation Charge For Year Property Plant Equipment							2 369	1 752	10 694	9 818	9 628	9 430	18 836
Net Current Assets Liabilities	33 911	92 956	80 757	58 180	123 821	90 566	136 995	253 984	276 250	359 592	392 247	375 439	458 352
Number Shares Allotted	2	1	1	1	1	1
Other Creditors							2 359	2 359	2 359	2 358	2 360	7 614	11 170
Other Taxation Social Security Payable						3 600	2 086	42 264	20 540	31 534	20 081	28 362	30 701
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						103 659	103 659	103 659	127 404	127 404	127 404	144 198	45 979
Provisions							12 329	12 141	12 074	13 089
Provisions For Liabilities Balance Sheet Subtotal							12 329	12 141	12 074	13 089	12 264	14 727	15 910
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		13 565	381	33 523
Tangible Fixed Assets Cost Or Valuation	62 405	69 755	70 136	103 659	103 659
Tangible Fixed Assets Depreciation	15 645	15 328	18 741	21 300	25 470	28 598
Tangible Fixed Assets Depreciation Charged In Period		4 423	3 413	2 559	4 170	3 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 740
Tangible Fixed Assets Disposals		6 215
Total Additions Including From Business Combinations Property Plant Equipment									23 745			25 794	21 311
Total Assets Less Current Liabilities	80 671	147 383	132 152	140 539	202 010	165 627	209 687	324 924	360 241	433 765	456 792	455 548	540 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 200
Disposals Property Plant Equipment												9 000