Sussex Fostering & Children's Services Limited in Warrington, WA4 6HL

Description

Data updated on: 13-11-2020

Based in The White House, Warrington WA4 6HL Sussex Fostering & Children's Services Limited was classified as a Private Limited Company registered under the 04585575 Companies House Reg No. It had been established 22 years ago before was dissolved on Tue, 22nd Sep 2020. Started as Banya Eastbourne Family Placement, this business used the name up till Wed, 22nd Dec 2004, when it was changed to Sussex Fostering & Children's Services Limited.

The data obtained regarding the enterprise's members reveals that the last three directors were: Lindsey B., Justin R. and Victoria B. who were appointed to their positions on Fri, 1st Jan 2016, Sat, 1st Aug 2015 and Fri, 17th Oct 2014.

The companies that controlled this firm were as follows: Artemis Young Person's Care And Education Services Ltd owned over 3/4 of company shares. This business could have been reached in Warrington at Greenalls Avenue, WA4 6HL and was registered as a PSC under the registration number 10515549.

Previous company's names
Sussex Fostering & Children's Services Limited 2004-12-22
Banya Eastbourne Family Placement Limited 2002-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-02-28	2016-02-29	2017-03-01	2018-02-28	2019-02-28	2019-10-31
Currency
Net Worth	112 874	90 945	91 708	176 442

Balance Sheet
Cash Bank In Hand	94 836	37 880	22 771	6 037
Cash Bank On Hand				6 037	4 184	46 748	186 374	113 250
Current Assets	109 273	109 849	141 026	182 114	39 224	87 258	236 099	122 268
Debtors	14 437	71 969	118 255	176 077	35 040	40 510	49 725	9 018
Intangible Fixed Assets	24 402	10 974
Net Assets Liabilities Including Pension Asset Liability	112 874	90 945	91 708	176 442
Other Debtors				4 112	9 833	17 917	2 135
Property Plant Equipment				8 701	12 397	8 475	7 450
Tangible Fixed Assets	14 518	9 306	11 471	8 701

Capital & Reserves
Called Up Share Capital	220	220	220	220
Profit Loss Account Reserve	112 654	90 725	91 488	176 222
Shareholder Funds	112 874	90 945	91 708	176 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				134 272	134 272	134 272	134 272
Accumulated Depreciation Impairment Property Plant Equipment				61 527	62 962	60 616	61 641
Amounts Owed By Group Undertakings				130 110		3 400	3 400
Amounts Owed To Group Undertakings					49 953	22 428	22 576	70 000
Average Number Employees During Period				14	12	4	5	6
Creditors				14 373	84 938	47 819	83 789	120 499
Creditors Due Within One Year	35 319	38 614	60 748	14 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 956		62 081
Disposals Property Plant Equipment						6 700		69 091
Fixed Assets	38 920	20 280	11 471	8 701	12 397	8 475	7 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 355	48 600	27 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 435	1 610	1 025	440
Intangible Assets Gross Cost				134 272	134 272	134 272	134 272
Intangible Fixed Assets Aggregate Amortisation Impairment	109 870	123 298	134 272
Intangible Fixed Assets Cost Or Valuation	134 272	134 272	134 272
Net Current Assets Liabilities	73 954	71 235	80 278	167 741	-45 714	39 439	152 310	1 769
Number Shares Allotted		20	100	20
Other Creditors				4 772	4 821	5 420	34 052	30 411
Other Taxation Social Security Payable				3 052	28 339	19 897	26 430	19 860
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				70 228	75 359	69 091	69 091
Provisions For Liabilities Charges		570	41
Share Capital Allotted Called Up Paid	20	20	100	20
Tangible Fixed Assets Cost Or Valuation	67 560	67 939	70 228
Tangible Fixed Assets Depreciation	53 042	58 633	58 757	61 527
Tangible Fixed Assets Depreciation Charged In Period				2 770
Total Additions Including From Business Combinations Property Plant Equipment					5 131	432
Total Assets Less Current Liabilities	112 874	91 515	91 749	176 442	-33 317	47 914	159 760	1 769
Trade Creditors Trade Payables				6 549	1 825	74	731	228
Trade Debtors Trade Receivables				41 855	25 207	19 193	44 190	9 018
Value Shares Allotted			100
Disposals Decrease In Amortisation Impairment Intangible Assets								134 272
Disposals Intangible Assets								134 272

Company staff

Lindsey B.

Role: Director

Appointed: 01 January 2016

Latest update: 31 March 2024

Justin R.

Role: Director

Appointed: 01 August 2015

Latest update: 31 March 2024

Victoria B.

Role: Secretary

Appointed: 17 October 2014

Latest update: 31 March 2024

Victoria B.

Role: Director

Appointed: 17 October 2014

Latest update: 31 March 2024

Andrew S.

Role: Director

Appointed: 17 October 2014

Resigned: 31 July 2015

Latest update: 31 March 2024