Squirrels Childcare & Training Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Started with Reg No. 12081145 5 years ago, Squirrels Childcare & Training Limited was set up as a Private Limited Company. Its official office address is 2 Pavilion Court, 600 Pavilion Drive Northampton. This enterprise's principal business activity number is 88910 and has the NACE code: Child day-care activities. Squirrels Childcare & Training Ltd filed its account information for the financial period up to 2022-07-30. Its most recent confirmation statement was filed on 2023-07-01.

This firm owes its well established position on the market and constant development to exactly three directors, who are Lucy K., Colin A. and Clare R., who have been running the firm since February 2024.

The companies with significant control over this firm are: Kids Planet Day Nurseries Limited owns over 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Lymm at Higher Lane, WA13 0RZ, Cheshire and was registered as a PSC under the reg no 06596787.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-30	2022-07-30	2023-07-30
Currency

Balance Sheet
Cash Bank On Hand	196 643	141 180	114 173	117 115
Current Assets	211 088	178 938	126 954	131 162
Debtors	14 446	37 758	12 781	14 047
Net Assets Liabilities	66 231	39 731	-91 677	-47 749
Other Debtors		29 362	12 781	14 047
Property Plant Equipment	23 698	48 908	63 719

Other Financial Data
Accrued Liabilities	26 926	39 569
Accumulated Depreciation Impairment Property Plant Equipment	6 706	20 028	45 572	5 208
Additions Other Than Through Business Combinations Property Plant Equipment	30 404	38 532
Average Number Employees During Period	15	17	21	40
Bank Borrowings	85 500	72 000
Bank Borrowings Overdrafts	40 500	72 000	123 222	41 179
Creditors	105 445	111 023	154 041	95 941
Finance Lease Liabilities Present Value Total	15 690	39 023	30 819	6 746
Increase From Depreciation Charge For Year Property Plant Equipment	6 706	13 322	25 544	14 432
Loans From Directors	322	-16 434
Net Current Assets Liabilities	105 643	111 139	-1 355	3 033
Other Creditors	-983	39 569	78 394	67 886
Prepayments	617
Prepayments Accrued Income	616	928
Property Plant Equipment Gross Cost	30 404	68 936	109 291	101 954
Provisions For Liabilities Balance Sheet Subtotal	4 503	9 293		9 189
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 503	9 293
Taxation Social Security Payable	22 762	2 209
Total Assets Less Current Liabilities	129 341	160 047	62 364	57 381
Total Borrowings	105 068
Trade Creditors Trade Payables	550	290	4 517	4 501
Trade Debtors Trade Receivables	13 829	8 396
Advances Credits Directors		16 434
Advances Credits Made In Period Directors		16 434
Amount Specific Advance Or Credit Directors		16 434	17
Amount Specific Advance Or Credit Made In Period Directors		16 434	43 200
Amount Specific Advance Or Credit Repaid In Period Directors			59 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 876
Disposals Property Plant Equipment				36 500
Other Taxation Social Security Payable		2 209		7 817
Total Additions Including From Business Combinations Property Plant Equipment			40 355	6 365

Company staff

Lucy K.

Role: Director

Appointed: 08 February 2024

Latest update: 16 February 2024

Colin A.

Role: Director

Appointed: 08 February 2024

Latest update: 16 February 2024

Clare R.

Role: Director

Appointed: 08 February 2024

Latest update: 16 February 2024

People with significant control

Kids Planet Day Nurseries Limited

Address: 231 Higher Lane, Lymm, Cheshire, WA13 0RZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 06596787

Notified on 8 February 2024

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Melissa S.

Notified on 2 July 2019

Ceased on 8 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-02
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023
Annual Accounts
End Date For Period Covered By Report	30 July 2021

Squirrels Childcare & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy K.

Colin A.

Clare R.

Melissa S.

People with significant control

Kids Planet Day Nurseries Limited

Melissa S.

Accounts Documents

Company filings

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