Total Childcare Limited in Manchester, M20 6BB

Description

Data updated on: 01-11-2023

The Total Childcare Limited firm has been operating on the market for 21 years, as it's been founded in 2003. Registered with number 04922079, Total Childcare was set up as a Private Limited Company with office in 1 Moorland Road, Manchester M20 6BB. This firm's principal business activity number is 85100 - Pre-primary education. 2022/12/31 is the last time when the accounts were filed.

The business owes its achievements and permanent improvement to exactly two directors, namely Ben S. and Sheila S., who have been overseeing it since 2014.

Executives who control the firm include: Ben S. has 1/2 or less of voting rights. Sheila S. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 457	14 495	8 898	45 311	102 821	185 841

Balance Sheet
Cash Bank On Hand							190 466	314 705	342 710	308 711	205 623	250 341	235 700
Current Assets	70 889	90 855	121 067	191 825	254 302	338 077	321 587	457 662	468 403	423 656	344 240	362 089	344 701
Debtors	12 988	87 033	114 221	175 564	175 609	162 344	131 121	142 957	125 693	114 947	138 617	111 748	109 001
Net Assets Liabilities							196 026	325 561	344 191	287 537	196 615	214 988	164 345
Other Debtors							127 196	138 474	106 561	105 715	132 875	109 950	85 916
Property Plant Equipment							18 519	5 513	16 760	13 909	15 819	14 428	9 785
Cash Bank In Hand	57 901	3 822	6 846	16 261	78 693	175 733
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	32 457	14 495	8 898	45 311	102 821	185 841
Tangible Fixed Assets	33 638	57 243	41 510	78 147	47 091	30 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 357	14 395	8 798	45 211	102 721	185 741
Shareholder Funds	32 457	14 495	8 898	45 311	102 821	185 841

Other Financial Data
Accrued Liabilities									8 243	4 786	5 577
Accumulated Amortisation Impairment Intangible Assets							200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment							135 477	149 641	153 433	159 863	166 108	174 099	181 592
Additions Other Than Through Business Combinations Property Plant Equipment								1 158		3 579	8 155	6 600	2 850
Amounts Owed To Related Parties								368
Average Number Employees During Period							49	49	50	52	43	43	34
Creditors							157 685	153 919	155 077	164 695	177 748	176 134	205 586
Finance Lease Liabilities Present Value Total							6 041
Financial Assets								17 305		17 305	17 305
Financial Commitments Other Than Capital Commitments							14 703	23 422
Fixed Assets	93 638	97 243	61 510	78 147	47 091	31 285	35 824	22 818	34 065	31 214	33 124	31 733	27 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases											32 000	23 758	19 656
Increase From Depreciation Charge For Year Property Plant Equipment								14 164		6 430	6 245	7 991	7 493
Intangible Assets Gross Cost							200 000	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets						1 000					17 305	17 305	17 305
Net Current Assets Liabilities	-54 531	-72 088	-44 952	3 139	78 439	166 657	163 902	303 743	313 326	258 963	166 491	185 955	139 115
Other Creditors							88 437	103 165	77 293	101 549	127 244	120 974	134 110
Other Investments Other Than Loans											17 305	17 305	17 305
Other Taxation Social Security Payable											21 835	34 096	31 847
Prepayments									17 271	7 925	4 473
Property Plant Equipment Gross Cost							153 996	155 154	170 193	173 772	181 927	188 527	191 377
Provisions For Liabilities Balance Sheet Subtotal							3 700	1 000	3 200	2 640	3 000	2 700	1 860
Taxation Social Security Payable							20 333	20 164	43 693	23 728	21 835
Total Assets Less Current Liabilities	39 107	25 155	16 558	81 286	125 530	197 942	199 726	326 561	347 391	290 177	199 615	217 688	166 205
Total Borrowings							6 041
Trade Creditors Trade Payables							42 874	30 222	25 848	34 630	23 093	21 064	39 629
Trade Debtors Trade Receivables							3 925	4 483	1 861	1 307	1 269	1 798	23 085
Amount Specific Advance Or Credit Directors								108 325	84 508	84 395	108 449
Amount Specific Advance Or Credit Made In Period Directors								44 012	80 923	32 897	54 460
Amount Specific Advance Or Credit Repaid In Period Directors								-20 204	-104 740	-33 010	-30 407
Creditors Due After One Year				20 541	13 291	6 041
Creditors Due Within One Year		149 318	166 019	188 686	175 863	171 420
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	160 000	180 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 650	10 660	7 660	15 434	9 418	6 060
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		38 041	3 011
Tangible Fixed Assets Cost Or Valuation	46 925	84 966	87 977	146 649
Tangible Fixed Assets Depreciation	13 287	27 723	46 467	68 502
Tangible Fixed Assets Depreciation Charged In Period			18 744
Advances Credits Directors		55 239	74 620	122 937
Advances Credits Made In Period Directors		69 126	39 381
Advances Credits Repaid In Period Directors		13 887	20 000
Creditors Due Within One Year Total Current Liabilities	125 420	162 943
Tangible Fixed Assets Depreciation Charge For Period		14 436
Value Shares Allotted				100	100	100

Company staff

Ben S.

Role: Director

Appointed: 03 November 2014

Latest update: 28 March 2024

Sheila S.

Role: Director

Appointed: 06 October 2003

Latest update: 28 March 2024

People with significant control

Ben S.

Notified on 12 September 2018

Nature of control:

1/2 or less of voting rights

Sheila S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11th September 2013
Annual Accounts 28th July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th July 2014

Total Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Sheila S.

Richard S.

Richard S.

People with significant control

Ben S.

Sheila S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Total Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Sheila S.

Richard S.

Richard S.

People with significant control

Ben S.

Sheila S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013