Sawston Childcare started in year 2000 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03943667. The Sawston Childcare company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cambridgeshire at Sawston Nursery, Tannery Road. Postal code: CB22 3UW.
At the moment there are 8 directors in the the firm, namely Edward H., Paul W. and Adrian B. and others. In addition one secretary - Paul W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Sawston Nursery, Tannery Road |
| Office Address2 | Sawston |
| Town | Cambridgeshire |
| Post code | CB22 3UW |
| Country of origin | United Kingdom |
| Registration Number | 03943667 |
| Date of Incorporation | Thu, 9th Mar 2000 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 19 October 2023
Position: Secretary
Appointed: 01 February 2023
Position: Director
Appointed: 19 October 2022
Position: Director
Appointed: 06 September 2022
Position: Director
Appointed: 07 February 2022
Position: Director
Appointed: 24 November 2021
Position: Director
Appointed: 24 November 2021
Position: Director
Appointed: 18 February 2021
Position: Director
Appointed: 18 February 2021
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Neil A. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Vivien R. This PSC has significiant influence or control over the company,.
Neil A.
| Notified on | 10 May 2022 |
| Ceased on | 15 January 2023 |
| Nature of control: |
significiant influence or control |
Vivien R.
| Notified on | 21 November 2016 |
| Ceased on | 10 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 196 353 | 2 593 |
| Current Assets | 223 269 | 2 593 |
| Debtors | 26 916 | 1 324 |
| Net Assets Liabilities | 135 520 | 138 812 |
| Other Debtors | 1 563 | 1 324 |
| Other | ||
| Charity Funds | 135 520 | 138 812 |
| Charity Registration Number England Wales | 1 084 213 | |
| Cost Charitable Activity | 805 179 | 882 069 |
| Donations Legacies | 1 801 | 2 593 |
| Expenditure Material Fund | 882 069 | |
| Further Item Donations Legacies Component Total Donations Legacies | 1 801 | 2 916 |
| Income Endowments | 804 328 | 885 361 |
| Income From Charitable Activities | 801 389 | 882 373 |
| Income From Charitable Activity | 801 389 | 882 373 |
| Income Material Fund | 885 361 | |
| Investment Income | 96 | 72 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 851 | 3 292 |
| Other Income | 1 042 | |
| Trustees Remuneration Benefits | 19 076 | 48 057 |
| Accrued Liabilities Deferred Income | 72 162 | 99 070 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 862 | 97 541 |
| Average Number Employees During Period | 29 | 36 |
| Creditors | 149 465 | 167 629 |
| Depreciation Expense Property Plant Equipment | 14 082 | 12 815 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 270 900 | 525 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 679 | |
| Net Current Assets Liabilities | 73 804 | 86 310 |
| Other Creditors | 34 848 | 42 421 |
| Other Taxation Social Security Payable | 10 265 | 9 831 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 278 | 8 891 |
| Prepayments Accrued Income | 24 851 | |
| Property Plant Equipment Gross Cost | 34 856 | 216 968 |
| Social Security Costs | 30 820 | 33 525 |
| Total Additions Including From Business Combinations Property Plant Equipment | 552 | |
| Total Assets Less Current Liabilities | 135 520 | 2 593 |
| Trade Creditors Trade Payables | 32 190 | 16 307 |
| Trade Debtors Trade Receivables | 502 | |
| Wages Salaries | 546 634 | 592 572 |
| Company Contributions To Money Purchase Plans Directors | 479 | 1 216 |
| Salaries Directors | 18 597 | 46 841 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 7th, December 2023 |
accounts | Free Download (22 pages) |
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