Young Explorers Childcare Limited in Chell, ST6 6SW

Description

Data updated on: 01-11-2023

Young Explorers Childcare Limited with the registration number 06908438 has been operating on the market for 15 years. The Private Limited Company is located at Young Explorers Childcare, Biddulph Road in Chell and its zip code is ST6 6SW. The firm's principal business activity number is 85100, that means Pre-primary education. The company's most recent filed accounts documents describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Thursday 19th October 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 80452. It reports to Stoke-On-Trent and its last food inspection was carried out on July 29, 2021 , Biddulph Road, ST6 6SW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

On October 14, 2015, the corporation was looking for a Mini bus driver to fill a part time position in the teaching in Stoke on Trent, Midlands. They offered a term-time contract with wage £6.70 per hour.

In this limited company, a number of director's tasks have so far been carried out by Craig B. and Rebecca C.. Within the group of these two people, Craig B. has managed limited company for the longest time, having been a vital part of the Management Board since August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 267	7 925	50 372	71 452	88 962	92 036	75 554

Balance Sheet
Cash Bank On Hand											2 022	29 597
Current Assets	43 179	29 095	118 427	125 330	133 713	127 255	99 176	85 218	112 932	84 184	210 898	371 876
Debtors	580	7 985	54 071	49 561	43 351	39 221					208 876	401 473
Net Assets Liabilities							75 555	85 282	109 917	89 181	67 690	141 183
Property Plant Equipment											12 785	14 564
Cash Bank In Hand	42 599	21 110	64 356	75 769	90 362	95 534
Intangible Fixed Assets	27 520	17 200	8 600
Net Assets Liabilities Including Pension Asset Liability	16 267	7 925	50 372	71 452	88 962	92 036	75 554
Tangible Fixed Assets	22 994	34 808	30 185	30 452	32 208	27 727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 265	7 923	50 370	71 450	88 960	92 034
Shareholder Funds	16 267	7 925	50 372	71 452	88 962	92 036	75 554

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment											73 397	77 257
Additions Other Than Through Business Combinations Property Plant Equipment												1 225
Average Number Employees During Period									35	41	25	20
Creditors							40 447	41 657	37 912	24 740	24 605	110 474
Fixed Assets	50 514	52 008	38 785	30 452	32 208	27 727	23 114	41 721	34 897	23 911	12 785	14 564
Increase From Depreciation Charge For Year Property Plant Equipment												3 860
Net Current Assets Liabilities	29 701	10 945	61 516	80 104	85 885	85 968	66 229	43 561	112 932	66 944	186 293	261 402
Number Shares Allotted												2
Property Plant Equipment Gross Cost											90 596	91 821
Provisions For Liabilities Balance Sheet Subtotal												3 098
Total Assets Less Current Liabilities	80 215	62 953	100 301	110 556	118 093	113 695	89 343	85 282	109 917	90 855	199 078	275 966
Creditors Due After One Year Total Noncurrent Liabilities	63 948	48 067
Creditors Due Within One Year Total Current Liabilities	13 478	18 150
Intangible Fixed Assets Aggregate Amortisation Impairment	15 480	25 800	34 400	43 000
Intangible Fixed Assets Amortisation Charged In Period		10 320		8 600
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000
Provisions For Liabilities Charges		6 961	6 110	3 238
Tangible Fixed Assets Additions		19 008		8 781	11 095	2 783
Tangible Fixed Assets Cost Or Valuation	30 877	49 885	52 692	104 473	115 568	75 351
Tangible Fixed Assets Depreciation	7 883	15 077	22 507	74 021	40 360	47 624
Tangible Fixed Assets Depreciation Charge For Period		7 194
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 674	1 674	24 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 500	7 500		7 500	7 500
Creditors Due After One Year			43 819	35 866	29 131	21 659	13 789
Creditors Due Within One Year			56 911	45 226	47 828	48 787	40 447
Tangible Fixed Assets Depreciation Charged In Period				8 514	9 339	7 264

Company staff

Craig B.

Role: Director

Appointed: 31 August 2021

Latest update: 1 April 2024

Rebecca C.

Role: Director

Appointed: 31 August 2021

Latest update: 1 April 2024

Martin S.

Role: Director

Appointed: 24 October 2017

Resigned: 31 August 2021

Latest update: 1 April 2024

Martin S.

Role: Secretary

Appointed: 18 May 2009

Resigned: 31 August 2021

Latest update: 1 April 2024

Susan S.

Role: Director

Appointed: 18 May 2009

Resigned: 31 August 2021

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Cc Bidco1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 2 Ross Avenue, M19 2HW and was registered as a PSC under the reg no 13449337.

Cc Bidco1 Limited

Address: The Old Stables 2 Ross Avenue, Manchester, M19 2HW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 13449337

Notified on 31 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan S.

Notified on 1 May 2017

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Martin S.

Notified on 1 May 2017

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 November 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 September 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mini bus driver in Stoke on Trent, posted on Wednesday 14th October 2015
Region / City	Midlands, Stoke on Trent
Industry	Education
Salary	£6.70 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)

Mini bus driver in Stoke on Trent, posted on Wednesday 14th October 2015

Region / City

Midlands, Stoke on Trent

Industry

Education

Salary

£6.70 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Young Explorers Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Rebecca C.

Martin S.

Martin S.

Susan S.

People with significant control

Cc Bidco1 Limited

Susan S.

Martin S.

Accounts Documents

Young Explorers Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Young Explorers Childcare Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies