Child 1st (stoke) Ltd in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Child 1st (stoke) started conducting its business in 2009 as a Private Limited Company under the ID 06836171. This business has operated for 15 years and the present status is active. The company's headquarters is based in Northampton at Derngate Mews. You could also find the company by its area code : NN1 1UE. Although currently it is operating under the name of Child 1st (stoke) Ltd, it had the name changed. The firm was known under the name Suntrax until 25th March 2009, then it was replaced by Stepping Stones (broom). The final transformation came on 20th August 2020. This business's SIC and NACE codes are 85100 and has the NACE code: Pre-primary education. Its most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sat, 13th May 2023.

When it comes to the business, the full extent of director's duties have so far been fulfilled by Ross H. who was selected to lead the company five years ago. This business had been guided by Sarah B. till 2019. Furthermore another director, specifically Maria B. resigned in July 2017.

Previous company's names
Child 1st (stoke) Ltd 2020-08-20
Stepping Stones (broom) Limited 2009-03-25
Suntrax Limited 2009-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 638	37 365	24 144	24 464	6 139

Balance Sheet
Cash Bank On Hand					22 809	8 542	112 467	26 993	30 368
Current Assets	61 896	50 895	80 645	47 576	53 887	17 276	113 077	29 506	90 388	84 619	128 727	129 930
Debtors	30 153	30 153	30 153	36 739	31 078	8 734	610	2 513	60 020
Net Assets Liabilities					6 139	501	43 493	10 539	23 282	48 481	58 531	23 277
Property Plant Equipment					1 403	1 193	2 644	3 298	18 384
Other Debtors							1 038	3 913	60 020
Cash Bank In Hand	31 743	20 742	50 492	16 441	22 809
Intangible Fixed Assets	1 954	1 839	1 724	1 609	1 494
Net Assets Liabilities Including Pension Asset Liability	46 638	37 365	24 144	8 464	6 139
Tangible Fixed Assets	3 159	2 527	2 022	1 753	1 403

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 637	37 364	24 143	8 463	6 138
Shareholder Funds	46 638	37 365	24 144	24 464	6 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					805	920	1 064	1 174	1 284
Accumulated Depreciation Impairment Property Plant Equipment					4 826	5 036	5 979	6 670	8 583
Amounts Owed By Group Undertakings Participating Interests					31 078	2 504
Amounts Owed To Group Undertakings Participating Interests					15 738
Average Number Employees During Period					23	23	14	14	18	21	24	24
Corporation Tax Payable					10 474	11 624
Creditors					50 115	19 108	73 463	9 637	83 805	68 774	49 690	46 015
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets	5 113	4 366	3 746	3 362	2 897	2 572	3 879	4 423	19 399	35 636	47 553	47 306
Increase From Amortisation Charge For Year Intangible Assets						115	144	110	110
Increase From Depreciation Charge For Year Property Plant Equipment						210	943	691	1 913
Intangible Assets					1 494	1 379	1 235	1 125	1 015
Intangible Assets Gross Cost						2 299	2 299	2 299
Net Current Assets Liabilities	42 937	34 411	21 810	22 514	3 523	-1 832	39 614	19 869	6 583	15 845	61 668	21 986
Other Creditors					20 230	3 338	46 882	1 005	77 960
Other Taxation Social Security Payable					2 262	1 655	14 959	3 291	4 147
Property Plant Equipment Gross Cost						6 229	8 623	9 968	26 967
Taxation Including Deferred Taxation Balance Sheet Subtotal					281	239
Total Assets Less Current Liabilities	48 050	38 777	25 556	25 876	6 420	740	43 493	24 292	25 982	51 481	109 221	69 292
Trade Creditors Trade Payables					1 411	2 491	11 622	5 341	1 698
Trade Debtors Trade Receivables					-249	6 230	-428	-1 400
Provisions For Liabilities Balance Sheet Subtotal						239	502
Total Additions Including From Business Combinations Property Plant Equipment							2 394	1 345	16 999
Accrued Liabilities Not Expressed Within Creditors Subtotal								13 753	2 700	3 000	1 000
Creditors Due Within One Year	18 959	16 484	58 835	41 062	50 364
Intangible Fixed Assets Aggregate Amortisation Impairment	345	460	575	690	805
Intangible Fixed Assets Amortisation Charged In Period		115	115	115	115
Intangible Fixed Assets Cost Or Valuation	2 299	2 299	2 299	2 299	2 299
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges	1 412	1 412	1 412	1 412	281
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				170
Tangible Fixed Assets Cost Or Valuation	6 059	6 059	6 059	6 229	6 229
Tangible Fixed Assets Depreciation	2 900	3 532	4 037	4 476	4 826
Tangible Fixed Assets Depreciation Charged In Period		632	505	439	350

Company staff

Ross H.

Role: Director

Appointed: 11 June 2019

Latest update: 13 February 2024

James P.

Role: Secretary

Appointed: 19 September 2017

Resigned: 11 May 2019

Latest update: 13 February 2024

Sarah B.

Role: Director

Appointed: 14 July 2017

Resigned: 11 June 2019

Latest update: 13 February 2024

Maria B.

Role: Director

Appointed: 17 March 2009

Resigned: 14 July 2017

Latest update: 13 February 2024

People with significant control

The companies that control this firm are as follows: Child 1st Day Nursery (Stoke) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Derngate, NN1 1UE and was registered as a PSC under the registration number 11816944.

Child 1st Day Nursery (Stoke) Limited

Address: Derngate Mews Mjb Accountants Derngate, Northampton, NN1 1UE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11816944

Notified on 11 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Poppy&Jacks Limited

Address: 1 New Media House 8 Hardhorn Road, Poulton-Le-Fylde, FY6 7SR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House (England)

Registration number 06835099

Notified on 14 July 2017

Ceased on 11 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria B.

Notified on 6 April 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Child 1st (stoke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

James P.

Sarah B.

Maria B.

People with significant control

Child 1st Day Nursery (Stoke) Limited

Poppy&Jacks Limited

Maria B.

Accounts Documents

Company filings

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