Upminster Childminders Limited in Upminster, RM14 1DH

Description

Data updated on: 01-11-2023

Upminster Childminders started its operations in 2013 as a Private Limited Company with reg. no. 08386266. This particular business has been operating for 11 years and it's currently active. This firm's office is located in Upminster at 17 Courtenay Gardens. You could also locate this business using the zip code of RM14 1DH. This business's Standard Industrial Classification Code is 88910: Child day-care activities. Upminster Childminders Ltd released its latest accounts for the period up to 2023-02-28. The latest annual confirmation statement was released on 2023-02-08.

For 11 years, the firm has only had a single managing director: David W. who has been administering it since 2013-02-04. To find professional help with legal documentation, the firm has been using the skills of Karen W. as a secretary since the appointment on 2013-02-04.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Karen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 499	9 863	13 321

Balance Sheet
Cash Bank On Hand			10 928	25 452	31 362	9 821	13 181	5 135	13 053	20 137
Net Assets Liabilities			13 321	13 104	13 974	9 663	10 753	1 052	8 156	16 451
Property Plant Equipment			10 510	10 615	10 312	8 249	5 821	4 657	3 726	2 981
Cash Bank In Hand	5 603	6 778	10 928
Current Assets	5 603	6 778
Net Assets Liabilities Including Pension Asset Liability	1 499	9 863	13 321
Tangible Fixed Assets	6 824	7 078	10 510

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 498	9 862	13 320
Shareholder Funds	1 499	9 863	13 321

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities					1 924
Accumulated Depreciation Impairment Property Plant Equipment			6 103	8 757	11 335	13 398	15 826	16 990	17 921	18 666
Additions Other Than Through Business Combinations Property Plant Equipment				2 759	2 275
Average Number Employees During Period			3	3	3	5	5	4	4	4
Creditors			8 117	22 963	27 700	8 407	8 249	8 740	8 623	6 667
Dividend Declared Payable				10 000	6 000	4 000	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 654	2 578	2 063	2 428	1 164	931	745
Loans From Directors			6 316	10 141	17 580	3 532	1 842	7 566	778	3 774
Net Current Assets Liabilities	-5 325	2 785	2 811	2 489	3 662	1 414	4 932	-3 605	4 430	13 470
Nominal Value Allotted Share Capital			1	2	2	2	2	2	2	2
Nominal Value Shares Issued In Period				1
Number Shares Allotted	1	1	1	2	2	2	2	2	2	2
Number Shares Issued In Period- Gross				1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			16 613	19 372	21 647	21 647	21 647	21 647	21 647	21 647
Taxation Social Security Payable			976	1 972	1 346		1 532	299	2 970	1 993
Trade Creditors Trade Payables			825	850	850	875	875	875	875	900
Creditors Due Within One Year	10 928	3 993	8 117
Fixed Assets	6 824	7 078
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 530	2 024	6 059
Tangible Fixed Assets Cost Or Valuation	8 530	10 554	16 613
Tangible Fixed Assets Depreciation	1 706	3 476	6 103
Tangible Fixed Assets Depreciation Charged In Period	1 706	1 770	2 627
Total Assets Less Current Liabilities	1 499	9 863

Company staff

Karen W.

Role: Secretary

Appointed: 04 February 2013

Latest update: 21 February 2024

David W.

Role: Director

Appointed: 04 February 2013

Latest update: 21 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015

Upminster Childminders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

David W.

People with significant control

David W.

Karen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies