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Prepcare Day Nurseries Limited BANBURY

Prepcare Day Nurseries started in year 2014 as Private Limited Company with registration number 09116480. The Prepcare Day Nurseries company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banbury at Countrywide House. Postal code: OX16 9SA.

Currently there are 2 directors in the the firm, namely Lucinda P. and Richard P.. In addition one secretary - Lucinda P. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Prepcare Day Nurseries Limited Address / Contact

Office Address Countrywide House
Office Address2 23 West Bar
Town Banbury
Post code OX16 9SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09116480
Date of Incorporation Fri, 4th Jul 2014
Industry Child day-care activities
End of financial Year 31st May
Company age 10 years old
Account next due date Fri, 28th Feb 2025 (294 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Lucinda P.

Position: Secretary

Appointed: 04 July 2014

Lucinda P.

Position: Director

Appointed: 04 July 2014

Richard P.

Position: Director

Appointed: 04 July 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-05-312017-05-312018-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1010      
Balance Sheet
Cash Bank On Hand  168 955150 845377 932965 2011 312 2561 064 469
Current Assets 10249 967275 342642 9741 263 3601 812 7721 762 857
Debtors 1081 012124 497265 042298 159500 516698 388
Net Assets Liabilities 101 5612 634367 057633 1951 161 6981 666 753
Other Debtors 1078 457119 115257 960286 919478 498670 655
Property Plant Equipment  186 482185 959154 167141 484132 902128 305
Net Assets Liabilities Including Pension Asset Liability1010      
Reserves/Capital
Shareholder Funds1010      
Other
Accrued Liabilities Deferred Income  2 20012 64612 18313 61113 2112 915
Accumulated Amortisation Impairment Intangible Assets  12 17224 34448 68860 86073 03285 204
Accumulated Depreciation Impairment Property Plant Equipment  14 65232 02172 44389 27598 175107 747
Additions Other Than Through Business Combinations Property Plant Equipment   17 106 4 1493184 975
Average Number Employees During Period    10310398110
Bank Borrowings Overdrafts  166 972207 270162 301474 355364 411266 244
Corporation Tax Payable  96 91288 401146 990149 604174 418177 812
Creditors  166 972207 270162 301474 355364 411266 244
Current Tax For Period  96 912     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  4 790     
Dividends Paid On Shares    73 030   
Fixed Assets    227 197202 342181 588687 873
Increase From Amortisation Charge For Year Intangible Assets  12 17212 172 12 17212 17212 172
Increase From Depreciation Charge For Year Property Plant Equipment  14 65217 369 16 8328 9009 572
Intangible Assets  109 54697 37473 03060 85848 68636 514
Intangible Assets Gross Cost  121 718 121 718121 718121 718 
Investments Fixed Assets       523 054
Net Current Assets Liabilities 10-122 705-70 438302 543905 2081 344 5211 245 124
Number Shares Issued Fully Paid  100100    
Other Creditors  77 17197 10692 680104 607109 128138 743
Other Disposals Property Plant Equipment   260    
Other Investments Other Than Loans       523 054
Other Taxation Social Security Payable  10 81012 37728 30716 14821 09323 677
Par Value Share1111    
Prepayments Accrued Income  2 5555 3827 08211 24022 01827 733
Property Plant Equipment Gross Cost  201 134217 980226 610230 759231 077236 052
Provisions For Liabilities Balance Sheet Subtotal  4 7902 991382   
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 7902 991    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  101 702     
Total Additions Including From Business Combinations Property Plant Equipment  201 134     
Total Assets Less Current Liabilities 10173 323212 895529 7401 107 5501 526 1091 932 997
Trade Creditors Trade Payables  34 38964 95935 33833 30848 69773 080
Called Up Share Capital Not Paid Not Expressed As Current Asset1010      
Number Shares Allotted1010      
Share Capital Allotted Called Up Paid1010      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 20th, October 2023 		Free Download (13 pages)

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