The Childcare Company Holdings Limited in Leicester, LE2 8AD

Description

Data updated on: 01-11-2023

The Childcare Company Holdings Limited with reg. no. 03931913 has been in this business field for twenty four years. This Private Limited Company is officially located at Grace House, 2 Grace Road in Leicester and its post code is LE2 8AD. It 's been five years from the moment It's business name is The Childcare Company Holdings Limited, but until 2019 the business name was The Childcare Company (leicester) and up to that point, until 2000/07/31 this company was known as Willoughby (263). It means this company used three different names. This company's SIC code is 85100 which stands for Pre-primary education. The Childcare Company Holdings Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-22.

Given the firm's number of employees, it became vital to find additional directors, namely: Shainee G., Shalin G., Jaimina G. who have been participating in joint efforts for 2 years to fulfil their statutory duties for the company. In order to support the directors in their duties, this company has been utilizing the skillset of Jaimina G. as a secretary since November 2002.

Previous company's names
The Childcare Company Holdings Limited 2019-01-28
The Childcare Company (leicester) Limited 2000-07-31
Willoughby (263) Limited 2000-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 744	342 360	202 231	90 656	158 817	567 280	182 217
Current Assets	722 178	1 112 736	1 279 540	1 581 586	2 200 414	2 833 483	2 782 224
Debtors	679 434	770 376	1 077 309	1 490 930	2 041 597	2 266 203	2 600 007
Net Assets Liabilities	826 247	924 939	1 123 561	1 200 537	1 332 793	1 657 011	1 679 466
Other Debtors	616 000	553 500	523 809	937 430	1 488 097	2 207 703	58 500
Property Plant Equipment	583 535	525 583	523 111	1 811 066	1 823 731	1 296 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	462 000	539 000	616 000	693 000	770 000	770 000
Accumulated Depreciation Impairment Property Plant Equipment	435 059	508 347	570 039	630 051	724 128	787 736	827 865
Amounts Owed By Group Undertakings							1 298 901
Amounts Owed To Group Undertakings			104	533 095	535 838	448 059	2 141 853
Average Number Employees During Period	90	91	98	9	7	10	11
Bank Borrowings	476 428	412 557	348 258	135 668	1 343 179	1 031 060	2 890 708
Bank Borrowings Overdrafts	419 578	354 798	304 762	119 729	1 135 800	836 206	113 386
Creditors	422 038	357 198	304 762	331 126	1 245 948	926 465	3 226 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 612	79 402
Disposals Property Plant Equipment						465 306	151 884
Finance Lease Liabilities Present Value Total				38 285	110 148	90 259	131 026
Fixed Assets	891 535	756 583	677 215	1 888 170	1 823 835	1 296 305	5 032 390
Increase From Amortisation Charge For Year Intangible Assets		77 000	77 000	77 000	77 000
Increase From Depreciation Charge For Year Property Plant Equipment		73 288	61 692	60 012	94 077	82 220	11 486
Intangible Assets	308 000	231 000	154 000	77 000
Intangible Assets Gross Cost	770 000	770 000	770 000	770 000	770 000	770 000
Investments Fixed Assets			104	104	104	204	2 143 886
Investments In Group Undertakings			104	104	104	204	1 643 682
Net Current Assets Liabilities	378 146	534 048	756 679	-344 047	781 172	1 306 836	-444 576
Other Creditors	2 460	2 400	373 910	173 112	639 176	830 141	877 649
Other Investments Other Than Loans							500 000
Other Taxation Social Security Payable	98 577	142 224	97 742	26 145	2 704	24 452	47 737
Property Plant Equipment Gross Cost	1 018 594	1 033 930	1 093 150	2 441 117	2 547 859	2 083 837	374 269
Provisions For Liabilities Balance Sheet Subtotal	21 396	8 494	5 571	12 460	26 266	19 665
Total Additions Including From Business Combinations Property Plant Equipment		15 336	59 220	1 347 967	106 742	1 284	1 612 500
Total Assets Less Current Liabilities	1 269 681	1 290 631	1 433 894	1 544 123	2 605 007	2 603 141	4 587 814
Total Borrowings			348 258	462 950	1 474 251	1 142 258	2 890 708
Trade Creditors Trade Payables	27 588	27 081	7 609	14 575	13 221	8 202	27 032