Schoolhouse Daycare Limited in Sketty SWANSEA - SA2 9EA

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Schoolhouse Daycare Limited SWANSEA

Founded in 2002, Schoolhouse Daycare, classified under reg no. 04536396 is an active company. Currently registered at 45 De La Beche Road SA2 9EA, Swansea the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Kevin B., Amanda B.. Of them, Amanda B. has been with the company the longest, being appointed on 10 June 2009 and Kevin B. has been with the company for the least time - from 1 January 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Schoolhouse Daycare Limited Address / Contact

Office Address	45 De La Beche Road
Office Address2	Sketty
Town	Swansea
Post code	SA2 9EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04536396
Date of Incorporation	Mon, 16th Sep 2002
Industry	Pre-primary education
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Kevin B.

Position: Director

Appointed: 01 January 2015

Amanda B.

Position: Director

Appointed: 10 June 2009

Jocelyn M.

Position: Secretary

Appointed: 10 June 2009

Resigned: 29 September 2011

Jocelyn M.

Position: Director

Appointed: 10 June 2009

Resigned: 29 September 2011

Joy T.

Position: Director

Appointed: 16 September 2002

Resigned: 10 June 2009

Eurof T.

Position: Director

Appointed: 16 September 2002

Resigned: 10 June 2009

Harry L.

Position: Nominee Director

Appointed: 16 September 2002

Resigned: 16 September 2002

Eurof T.

Position: Secretary

Appointed: 16 September 2002

Resigned: 10 June 2009

Heather L.

Position: Nominee Secretary

Appointed: 16 September 2002

Resigned: 16 September 2002

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Amanda B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kevin B. This PSC has significiant influence or control over the company,.

Amanda B.

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

Kevin B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	143 113	134 638

Balance Sheet
Cash Bank On Hand		3 529	4 241	28 358	35 164	92 281	313 314	411 159
Current Assets	140 166	164 968	217 330	293 101	46 181	91 268	310 779	416 817
Debtors	136 761	161 439	213 089	264 743	11 017	-1 013	-2 535	5 658
Net Assets Liabilities		134 638	226 389	184 796	269 958	290 126	448 272	552 311
Other Debtors		3 402	28 126	26 135	1 362			8 193
Property Plant Equipment		132 149	121 645	229 353	230 324	219 369	213 616	137 921
Cash Bank In Hand	3 405	3 529
Intangible Fixed Assets	96 271	70 339
Net Assets Liabilities Including Pension Asset Liability	143 113	134 638
Tangible Fixed Assets	141 533	132 149

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	143 013	134 538
Shareholder Funds	143 113	134 638

Other
Accumulated Amortisation Impairment Intangible Assets		448 305	469 010	472 556	476 101	479 646	483 191	486 737
Accumulated Depreciation Impairment Property Plant Equipment		320 301	335 136	356 607	381 161	406 865	403 339	420 999
Additions Other Than Through Business Combinations Property Plant Equipment			4 330	129 179	25 525	14 749	18 128	39 558
Amortisation Expense Intangible Assets			20 706	3 545	3 546	3 545	3 545	3 545
Amounts Owed By Related Parties		154 589	178 000	214 000
Amounts Owed To Related Parties		28 001	1 099	69 180	6 221	36 364	3 764	9 721
Average Number Employees During Period		95	105	109	120	116	88	78
Bank Borrowings		63 818	44 025	101 562	74 088	72 929	112 672	34 257
Bank Overdrafts		27 023	7 845	1 756	1 756	1 756	1 756	1 756
Creditors		63 818	44 025	101 562	74 088	72 929	112 672	34 257
Depreciation Expense Property Plant Equipment			14 835	21 471	24 554	25 704	23 881	23 515
Disposals Property Plant Equipment								-125 000
Fixed Assets	237 804	202 488	171 278	275 440	522 866	515 366	506 068	426 827
Increase From Amortisation Charge For Year Intangible Assets			20 705	3 546	3 545	3 545	3 545	3 546
Increase From Depreciation Charge For Year Property Plant Equipment			14 835	21 471	24 554	25 704	23 881	17 660
Intangible Assets		70 338	49 633	46 087	42 542	38 997	35 452	31 906
Intangible Assets Gross Cost		518 643	518 643	518 643	518 643	518 643	518 643	518 643
Investments Fixed Assets					250 000	257 000	257 000	257 000
Investments In Joint Ventures					250 000	257 000	257 000	257 000
Net Current Assets Liabilities	-8 242	1 672	104 386	15 492	-173 551	-144 129	65 070	171 564
Other Creditors		59 198	56 114	154 297	161 542	158 884	202 492	199 042
Prepayments			3 350	4 851	4 163
Property Plant Equipment Gross Cost		452 451	456 781	585 960	611 485	626 234	644 362	558 920
Provisions For Liabilities Balance Sheet Subtotal		5 704	5 250	4 574	5 269	8 182	10 194	11 823
Taxation Social Security Payable		16 008	12 257	9 718	9 121	9 928	8 628	14 547
Total Assets Less Current Liabilities	229 562	204 160	275 664	290 932	349 315	371 237	571 138	598 391
Total Borrowings		63 818	44 025	101 562	74 088	72 929	112 672	34 257
Trade Creditors Trade Payables		13 272	15 837	15 213	13 632	14 156	15 071	10 187
Trade Debtors Trade Receivables		3 448	3 613	19 757	5 492	-1 013	-2 535	-2 535
Amount Specific Advance Or Credit Directors		-28 000	971	-67 959	-67 595	-32 643	43	295
Amount Specific Advance Or Credit Made In Period Directors			28 971
Amount Specific Advance Or Credit Repaid In Period Directors		-26 451		-68 930
Advances Credits Directors								50 000
Creditors Due After One Year	83 611	63 818
Creditors Due Within One Year	148 408	163 296
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	2 838	5 704
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 5th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 5th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 29th, July 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 8th, June 2021	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 14th, July 2020	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 15th, August 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 19th, September 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 11th, August 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 6th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-09-16 with full list of members filed on: 2nd, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-11-02: 100.00 GBP	capital
AAMD	Amended total exemption small company accounts data made up to 2014-12-31 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 25th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-16 with full list of members filed on: 24th, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-09-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 23rd, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-09-16 with full list of members filed on: 20th, September 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-09-20: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 25th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-09-16 with full list of members filed on: 9th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 8th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-09-16 with full list of members filed on: 6th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 20th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-09-16 with full list of members filed on: 6th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 30th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-09-16 with full list of members filed on: 2nd, November 2009	annual return	Free Download (4 pages)
AD01	Registered office address changed from C/O Graham Paul Limited 10-12 Dunraven Place Bridgend CF31 1JD on 2009-11-02 filed on: 2nd, November 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 2nd, October 2009	accounts	Free Download (6 pages)
287	Registered office changed on 22/09/2009 from royal buildings 10 princess way swansea west glamorgan SA1 3LW filed on: 22nd, September 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 3rd, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-01-03 filed on: 3rd, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 2nd, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 2nd, November 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-10-05 filed on: 5th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-10-05 filed on: 5th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 6th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 6th, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-09-18 filed on: 18th, September 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-09-18 filed on: 18th, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 7th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 7th, October 2005	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-09-19 filed on: 19th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-09-19 filed on: 19th, September 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2004-09-27 filed on: 27th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-09-27 filed on: 27th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 20th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 20th, July 2004	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/09/03 to 31/12/03 filed on: 16th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 31/12/03 filed on: 16th, April 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2003-10-14 filed on: 14th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-14 filed on: 14th, October 2003	annual return	Free Download (7 pages)
287	Registered office changed on 08/02/03 from: 94 goetre fawr road killay swansea SA2 7QU filed on: 8th, February 2003	address	Free Download (1 page)
287	Registered office changed on 08/02/03 from: 94 goetre fawr road killay swansea SA2 7QU filed on: 8th, February 2003	address	Free Download (1 page)
287	Registered office changed on 27/09/02 from: carnglas chambers 95 carnglas road tycoch swansea SA2 9DH filed on: 27th, September 2002	address	Free Download (1 page)
287	Registered office changed on 27/09/02 from: carnglas chambers 95 carnglas road tycoch swansea SA2 9DH filed on: 27th, September 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, September 2002	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 16th, September 2002	incorporation	Free Download (14 pages)

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