Spotlight Childrens' Services Ltd in Chorley, PR6 8SD

Description

Data updated on: 01-11-2023

Registered with number 07648506 13 years ago, Spotlight Childrens' Services Ltd is categorised as a Private Limited Company. Its actual registration address is 68 Bury Lane, Withnell Chorley. The company's principal business activity number is 86900 meaning Other human health activities. Spotlight Childrens' Services Limited reported its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was filed on 2023-05-26.

There's 1 director this particular moment supervising this particular firm, namely Jane B. who's been performing the director's tasks since 2011-05-26. The following firm had been directed by Joanna S. till May 2011.

Jane B. 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	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
Net Worth	650	5 062	9 044

Balance Sheet
Cash Bank On Hand												7 067
Current Assets	950	34 884	40 490	22 055	34 925						850	7 917
Debtors	850	34 775	40 490	22 047	34 925	16 619	13 619	12 000	12 850	850	850	850
Net Assets Liabilities					8 313	-6 377	1 948	499	101	-27 566	-39 530	-38 440
Other Debtors						11 594	11 594		850	850	850	850
Property Plant Equipment					2 698	893	1	1	1	1	2 841	3 347
Cash Bank In Hand	100	109		8
Net Assets Liabilities Including Pension Asset Liability	650	5 062	9 044	2 946	8 313
Tangible Fixed Assets	1 131	6 501	6 239	4 503	2 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	550	4 962	8 944	2 846	8 213
Shareholder Funds	650	5 062	9 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 331	8 136	9 028	9 028	9 028	9 028	9 028	9 858
Additions Other Than Through Business Combinations Property Plant Equipment												1 336
Average Number Employees During Period					9	1	1	1	2	3	8	7
Bank Overdrafts					13 107	4 046	-3 340	3 671	3 023	19 295	11 830	8 967
Corporation Tax Payable					6 441	6 441
Creditors					28 768	23 707	11 672	11 502	12 750	28 417	43 221	49 704
Increase From Depreciation Charge For Year Property Plant Equipment						1 805	892					830
Net Current Assets Liabilities	950	20 361	18 253	7 545	6 157	-7 088	1 947	498	100	-27 567	-42 371	-41 787
Other Creditors					352	352	352	352	352	352	352	352
Other Taxation Social Security Payable					6 733	6 733
Property Plant Equipment Gross Cost					9 029	9 029	9 029	9 029	9 029	9 029	11 869	13 205
Provisions For Liabilities Balance Sheet Subtotal					542	182
Taxation Social Security Payable						13 174	8 885	6 274	8 770	8 770	31 039	40 385
Total Assets Less Current Liabilities	2 081	26 862	24 492	12 048	8 855	-6 195	1 948
Trade Creditors Trade Payables					2 135	6 135	5 775	1 205	605
Trade Debtors Trade Receivables					34 925	5 025	2 025	12 000	12 000
Creditors Due After One Year	1 431	20 500	14 200	8 200
Creditors Due Within One Year		14 523	22 237	14 510	28 768
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 300	1 248	902	542
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 131	6 783	1 115
Tangible Fixed Assets Cost Or Valuation	1 131	7 914	9 029	9 029	9 029
Tangible Fixed Assets Depreciation		1 413	2 790	4 526	6 331
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 377	1 736	1 805
Advances Credits Directors	1 431	18 778
Advances Credits Repaid In Period Directors	1 431
Capital Employed			9 044	2 946	8 313

Company staff

Jane B.

Role: Director

Appointed: 26 May 2011

Latest update: 17 February 2024

People with significant control

Jane B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts 16 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015

Spotlight Childrens' Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Joanna S.

People with significant control

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Spotlight Childrens' Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Joanna S.

People with significant control

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013