The Sunflower Childrens Centre Limited in Hyde, SK14 4AA

Description

Data updated on: 01-11-2023

This particular company is registered in Hyde under the ID 08898354. The firm was started in the year 2014. The headquarters of the firm is located at The Sunflower Children's Centre Victoria Street Newton. The post code is SK14 4AA. This business's declared SIC number is 88910 and their NACE code stands for Child day-care activities. The Sunflower Childrens Centre Ltd released its latest accounts for the financial year up to 2022-08-31. Its latest confirmation statement was released on 2023-10-18.

Because of this specific enterprise's growing number of employees, it was vital to acquire extra company leaders, to name just a few: Amanda E., Natalie H., Robert W. who have been collaborating for two years to fulfil their statutory duties for the business.

Katheryn S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		17 755	29 540	27 886	35 044	100 263	123 712
Current Assets	83 876	100 964	117 682	137 715	59 827	116 447	133 263
Debtors	70 472	83 209	88 142	109 829	24 783	16 184	9 551
Net Assets Liabilities		22 656	35 197		48 970	58 846	68 904
Other Debtors		7 334	10 216	5 258	874	100
Property Plant Equipment		8 621	9 951	13 660	9 135	4 295	8 111
Cash Bank In Hand	13 404	17 755
Net Assets Liabilities Including Pension Asset Liability	19 676	22 656
Tangible Fixed Assets	8 472	8 621

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 576	22 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 890	8 600	14 580	20 337	20 443	24 229
Additions Other Than Through Business Combinations Property Plant Equipment			5 040
Amounts Owed By Group Undertakings Participating Interests		52 196	54 913
Amounts Owed To Group Undertakings Participating Interests			1 400
Corporation Tax Payable		708	4 732	2 550	3 506	2 706	1 758
Creditors		86 929	92 436	101 738	19 992	50 000	36 992
Increase From Depreciation Charge For Year Property Plant Equipment			3 710		5 757	3 002	3 786
Net Current Assets Liabilities	11 204	14 035	25 246	35 977	39 835	104 551	97 785
Other Creditors		75 339	82 738	56 990
Other Taxation Social Security Payable		3 020		4 423	4 380	3 589	6 043
Property Plant Equipment Gross Cost		13 511	18 551	28 240	29 472	24 738	32 340
Trade Creditors Trade Payables		7 862	3 566	1 768			11 423
Trade Debtors Trade Receivables		23 679	23 013	32 608	23 909	15 598	9 551
Accrued Liabilities				26 381	9 397	5 601	5 434
Average Number Employees During Period				26	27	23	28
Finance Lease Liabilities Present Value Total				4 864	2 027
Prepayments Accrued Income				71 963
Total Additions Including From Business Combinations Property Plant Equipment					1 232	1 884	7 602
Total Assets Less Current Liabilities				49 637	48 970	108 846	105 896
Bank Borrowings Overdrafts						50 000	10 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 896
Disposals Property Plant Equipment						6 618
Advances Credits Directors	-7 423	-6 121
Advances Credits Made In Period Directors		1 302
Capital Employed	19 676	22 656
Creditors Due Within One Year	72 672	86 929
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 851
Tangible Fixed Assets Cost Or Valuation	10 660	13 511
Tangible Fixed Assets Depreciation	2 188	4 890
Tangible Fixed Assets Depreciation Charged In Period		2 702