T & D Childcare Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

T & D Childcare Ltd with the registration number 10008339 has been a part of the business world for 8 years. The Private Limited Company can be found at Suite 2 Riverside Court, Castle Street in Barnstaple and its zip code is EX31 1DR. The firm's declared SIC number is 88910, that means Child day-care activities. T & D Childcare Limited reported its account information for the period up to 2022-02-28. The company's most recent confirmation statement was submitted on 2023-02-25.

Taking into consideration this particular enterprise's executives list, since February 2016 there have been two directors: Danny H. and Tracey H..

Executives who have control over the firm are as follows: Danny H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 651	20 263	40 200	59 474	96 924	120 668	93 252
Current Assets	4 652	21 750	41 540	60 938	98 449	122 234	95 207
Debtors		1 484	1 340	1 464	1 525	1 566	1 955
Net Assets Liabilities	1 191	8 993	35 100	66 680	99 125	132 489	128 236
Property Plant Equipment	6 690	9 319	12 503	12 458	11 779	11 100	17 497

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities	720	720	954	954	1 080	1 129	1 181
Accumulated Depreciation Impairment Property Plant Equipment	744	1 780	3 168	4 553	5 861	7 094	9 041
Additions Other Than Through Business Combinations Property Plant Equipment	7 434	3 665	4 572	1 340	629	554	8 344
Average Number Employees During Period	3	3	3	3	6	6	6
Creditors	30 812	42 212	38 442	26 161	30 747	20 625	2 969
Fixed Assets	28 690	31 319	34 503	34 458	33 779	33 100	39 497
Increase From Depreciation Charge For Year Property Plant Equipment	744	1 036	1 388	1 385	1 308	1 233	1 947
Intangible Assets	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Loans From Directors	29 182	37 790	30 600	16 826	20 522	8 716	618
Net Current Assets Liabilities	-26 161	-20 462	3 098	34 777	67 702	101 609	92 238
Nominal Value Allotted Share Capital	200	200	200	200	200	200	200
Number Shares Allotted	200	200	200	200	200	200	200
Other Creditors					475	1 927	994
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income		1 484	1 340	1 464	1 525	1 566	1 955
Property Plant Equipment Gross Cost	7 434	11 099	15 671	17 011	17 640	18 194	26 538
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 338	1 864	2 501	2 555	2 356	2 220	3 499
Taxation Social Security Payable	910	3 702	6 888	8 381	8 670	8 853	176
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Assets Less Current Liabilities	2 529	10 854	37 601	69 237	101 481	134 709	131 735

Company staff

Danny H.

Role: Director

Appointed: 16 February 2016

Latest update: 4 February 2024

Tracey H.

Role: Director

Appointed: 16 February 2016

Latest update: 4 February 2024

People with significant control

Danny H.

Notified on 20 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

T & D Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny H.

Tracey H.

People with significant control

Danny H.

Tracey H.

Accounts Documents

Company filings

Filing category

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