The Tree House Premier Child Care Limited in Basildon, SS14 3EZ

Description

Data updated on: 01-11-2023

07562747 is a registration number for The Tree House Premier Child Care Limited. The company was registered as a Private Limited Company on 2011-03-14. The company has been actively competing in this business for the last 13 years. The company could be contacted at Suite 8, Phoenix House Christopher Martin Road in Basildon. The company's postal code assigned to this place is SS14 3EZ. twelve years ago this business changed its registered name from Blankets Day Care to The Tree House Premier Child Care Limited. This company's declared SIC number is 85100 and has the NACE code: Pre-primary education. The business latest annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/14.

The knowledge we have related to the enterprise's executives shows the existence of three directors: Ruth E., Peter L. and Ashley W. who joined the team on 2021-04-01, 2021-03-21 and 2011-03-14.

Ashley W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Tree House Premier Child Care Limited 2012-02-21
Blankets Day Care Limited 2011-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 979	13	26	2 733

Balance Sheet
Cash Bank On Hand				34 576	30 456	21 885	76 208	84 905	88 139	352 813	407 831	452 380
Current Assets	5 121	11 295	13 133	41 370	35 254	28 910	84 226	96 280	129 081	379 667	474 842	638 796
Debtors	112	2 388	3 238	6 794	4 798	7 025	8 018	11 375	40 942	26 854	67 011	186 416
Net Assets Liabilities				2 733	9 595	12 038	18 315	65 208	114 442	197 510	351 421	496 033
Other Debtors					1 938	3 300	4 872	5 243	33 755	22 615	58 701	132 576
Property Plant Equipment				16 732	29 218	55 220	86 116	194 272	198 137	184 117	173 969	175 623
Cash Bank In Hand	5 009	8 907	9 895	34 576
Net Assets Liabilities Including Pension Asset Liability	-1 979	13	26	2 733
Tangible Fixed Assets	1 862	1 397	12 329	16 732

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 980	12	25	2 732
Shareholder Funds	-1 979	13	26	2 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 416	17 364	29 908	44 072	74 532	89 121	115 011	141 666	173 406
Average Number Employees During Period								40	64	67	78	94
Bank Borrowings Overdrafts										100 000
Corporation Tax Payable					7 692	4 847	12 586	9 665	24 372	33 030	50 568	53 193
Creditors				55 369	49 034	65 913	145 961	212 155	200 904	354 294	282 354	301 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 100	15 628	78 415	60 944	56 991	40 565
Increase From Depreciation Charge For Year Property Plant Equipment					9 948	12 544	14 164	33 189	31 337	29 739	29 408	31 740
Net Current Assets Liabilities	-3 841	-1 384	-12 303	-13 999	-13 780	-37 003	-61 735	-115 875	-71 823	25 373	192 488	337 669
Number Shares Issued Fully Paid						1	1
Other Creditors					41 342	50 193	112 356	162 808	151 139	139 604	142 972	242 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 729	16 748	3 849	2 753
Other Disposals Property Plant Equipment								3 482	26 652	4 888	3 228
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost				24 149	46 581	85 128	130 188	268 804	287 258	299 128	315 635	349 029
Provisions For Liabilities Balance Sheet Subtotal					5 843	6 179	6 066	13 189	11 872	11 980	15 036	17 259
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 843
Total Additions Including From Business Combinations Property Plant Equipment					22 433	38 547	45 060	142 098	45 106	16 758	19 735	33 394
Total Assets Less Current Liabilities				2 733	15 438	18 217	24 381	78 397	126 314	209 490	366 457	513 292
Trade Creditors Trade Payables						10 873	21 019	39 682	25 393	81 660	88 814	5 034
Trade Debtors Trade Receivables					2 860	3 725	3 146	6 132	7 187	4 239	8 310	53 840
Creditors Due Within One Year	8 962	12 679	25 436	55 369
Fixed Assets	1 862	1 397	12 329	16 732
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Ruth E.

Role: Director

Appointed: 01 April 2021

Latest update: 6 February 2024

Peter L.

Role: Director

Appointed: 21 March 2021

Latest update: 6 February 2024

Ashley W.

Role: Director

Appointed: 14 March 2011

Latest update: 6 February 2024

People with significant control

Ashley W.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-03-14
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Tree House Premier Child Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth E.

Peter L.

Ashley W.

Rosalyn J.

People with significant control

Ashley W.

Accounts Documents

Company filings

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