The Childcare Account Ltd in Warrington, WA5 3PH

Description

Data updated on: 01-11-2023

The Childcare Account Ltd can be gotten hold of in 233 Park Road, Park Road Great Sankey in Warrington. The firm postal code is WA5 3PH. The Childcare Account has existed on the market since the company was started in 2005. The firm registered no. is 05427064. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-04-18.

At the moment, the directors appointed by this particular limited company are as follow: Steven S. assigned to lead the company in 2007 in February and Jacqueline S. assigned to lead the company on April 18, 2005. Moreover, the managing director's efforts are regularly assisted with by a secretary - Jacqueline S., who was appointed by the following limited company on April 18, 2005.

Executives who have control over the firm are as follows: Steven S. owns over 1/2 to 3/4 of company shares . Jacqueline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 523	1 922	16 302	4 003	14 066	6 394

Balance Sheet
Cash Bank In Hand	8 701	5 700	5 802	2 313	5 674	202
Cash Bank On Hand							16 372	6 106	2 564	1 336	976	702
Current Assets	20 050	13 261	14 955	5 162	19 612	10 536	24 515	27 184	17 457	5 927	3 117	702
Debtors	11 349	7 561	9 153	2 849	13 938	10 334	8 143	21 078	14 893	4 591	2 141
Property Plant Equipment							411	228
Tangible Fixed Assets	456		10 013	6 676	3 815	1 205

Capital & Reserves
Called Up Share Capital	210	210	210	210	210	210
Profit Loss Account Reserve	5 313	1 712	16 092	3 793	13 856	6 184
Shareholder Funds	5 523	1 922	16 302	4 003	14 066	6 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 093	1 874	2 285	228	228		-228
Average Number Employees During Period							3	3	3	3	3	2
Creditors							11 108	10 172	7 192	3 277	2 405	1 219
Creditors Due Within One Year	14 983	11 339	8 666	7 835	9 361	5 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 013		2 285	228	228	228
Disposals Property Plant Equipment							10 013		2 285	228		228
Increase From Depreciation Charge For Year Property Plant Equipment							794	411	228
Net Current Assets Liabilities	5 067	1 922	6 289	-2 673	10 251	5 189	13 407	17 012	10 265	2 650	712	-517
Number Shares Allotted		210	210	210	210	210
Other Creditors							1 000	1 250	1 250		825	675
Other Taxation Social Security Payable							10 108	8 922	5 942	3 277	1 438	544
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 298	2 285	2 513	228			-228
Share Capital Allotted Called Up Paid	210	210	210	210	210	210
Tangible Fixed Assets Additions			10 013		762	1 523
Tangible Fixed Assets Cost Or Valuation	1 714	1 714	10 013	10 013	10 775	12 298
Tangible Fixed Assets Depreciation	1 258	1 714		3 337	6 960	11 093
Tangible Fixed Assets Depreciation Charged In Period		456		3 337	3 623	4 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 714
Tangible Fixed Assets Disposals			1 714
Total Additions Including From Business Combinations Property Plant Equipment								228
Total Assets Less Current Liabilities	5 523	1 922	16 302	4 003	14 066	6 394	13 818	17 240	10 265	2 650	712	-517
Trade Debtors Trade Receivables							8 143	21 078	14 893	4 591	2 141
Trade Creditors Trade Payables											142