Founded in 2012, Progressive Childcare, classified under reg no. 07917027 is an active company. Currently registered at Heapey & Wheelton Village Hall PR6 8HJ, Chorley the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Rachel T., Kirsty B.. Of them, Rachel T., Kirsty B. have been with the company the longest, being appointed on 19 January 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heapey & Wheelton Village Hall |
| Office Address2 | Wheelton |
| Town | Chorley |
| Post code | PR6 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 07917027 |
| Date of Incorporation | Thu, 19th Jan 2012 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2012
Position: Director
Appointed: 19 January 2012
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Rachel T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kirsty B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel T.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsty B.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 929 | 454 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 942 | 14 185 | 49 755 | 22 494 | 7 534 | 51 753 | 120 | 140 | |
| Current Assets | 11 549 | 4 942 | 14 185 | 49 755 | 22 494 | 9 916 | 51 753 | 10 146 | 4 266 |
| Debtors | 2 382 | 10 026 | 4 126 | ||||||
| Net Assets Liabilities | 454 | 5 284 | 28 133 | 3 497 | 1 982 | -13 396 | -36 718 | -39 744 | |
| Property Plant Equipment | 3 842 | 3 074 | 2 593 | 5 199 | 5 023 | 3 767 | 2 825 | 2 119 | |
| Cash Bank In Hand | 11 549 | 4 942 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 929 | 454 | |||||||
| Tangible Fixed Assets | 3 125 | 3 842 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 | 12 | |||||||
| Profit Loss Account Reserve | 917 | 442 | |||||||
| Shareholder Funds | 929 | 454 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 954 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 917 | 4 685 | 5 549 | 7 282 | 8 956 | 10 212 | 11 154 | 11 860 | |
| Average Number Employees During Period | 17 | 16 | 16 | 12 | 11 | ||||
| Creditors | 7 562 | 11 391 | 23 722 | 23 209 | 12 003 | 27 962 | 15 522 | 22 304 | |
| Fixed Assets | 3 125 | 3 842 | 3 074 | 2 593 | 5 199 | 5 023 | 3 767 | 2 825 | 2 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 864 | 1 733 | 1 674 | 1 256 | 942 | 706 | ||
| Net Current Assets Liabilities | -1 571 | -2 620 | 2 794 | 26 033 | -715 | -2 087 | 23 791 | -5 376 | -18 038 |
| Other Creditors | 2 737 | 4 163 | 4 313 | ||||||
| Property Plant Equipment Gross Cost | 7 759 | 7 759 | 8 142 | 12 481 | 13 979 | 13 979 | 13 979 | 13 979 | |
| Provisions For Liabilities Balance Sheet Subtotal | 768 | 584 | 493 | 987 | 954 | 954 | |||
| Taxation Social Security Payable | 2 900 | 7 228 | 19 409 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 383 | 4 339 | 1 498 | ||||||
| Total Assets Less Current Liabilities | 1 554 | 1 222 | 5 868 | 28 626 | 4 484 | 2 936 | 27 558 | -2 551 | -15 919 |
| Trade Creditors Trade Payables | 1 925 | ||||||||
| Creditors Due Within One Year | 13 120 | 7 562 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 625 | 768 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 998 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 761 | 7 759 | |||||||
| Tangible Fixed Assets Depreciation | 2 636 | 3 917 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 281 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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