Beaver Childcare started in year 2008 as Private Limited Company with registration number 06470668. The Beaver Childcare company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Leicester at Charnwood Nursery & Pre-school, 22-26 Lonsdale Road. Postal code: LE4 8JF.
The firm has 2 directors, namely Steven C., Beverley C.. Of them, Beverley C. has been with the company the longest, being appointed on 15 January 2008 and Steven C. has been with the company for the least time - from 4 November 2013. As of 26 April 2024, there was 1 ex secretary - Ian R.. There were no ex directors.
Office Address | Charnwood Nursery & Pre-school, 22-26 Lonsdale Road |
Office Address2 | Thurmaston |
Town | Leicester |
Post code | LE4 8JF |
Country of origin | United Kingdom |
Registration Number | 06470668 |
Date of Incorporation | Fri, 11th Jan 2008 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Steven C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Beverley C. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverley C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 119 169 | 143 671 | 205 702 | 350 393 | 252 157 | 182 823 | 263 307 |
Current Assets | 121 804 | 147 194 | 211 910 | 358 498 | 268 197 | 200 137 | 291 859 |
Debtors | 2 635 | 3 523 | 6 208 | 8 105 | 16 040 | 17 314 | 28 552 |
Net Assets Liabilities | 161 023 | 207 674 | 213 852 | 192 152 | 164 756 | 99 992 | 169 583 |
Other Debtors | 2 635 | 3 523 | 6 208 | 8 105 | 16 040 | 17 314 | 28 552 |
Property Plant Equipment | 133 877 | 252 217 | 285 251 | 263 091 | 431 747 | 514 888 | 484 826 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 33 750 | 37 500 | 41 250 | 45 000 | 48 750 | 53 578 | 58 406 |
Accumulated Depreciation Impairment Property Plant Equipment | 113 139 | 162 120 | 205 567 | 256 889 | 350 232 | 455 335 | 549 027 |
Average Number Employees During Period | 71 | 86 | 75 | 85 | 87 | ||
Bank Borrowings Overdrafts | 49 170 | 92 170 | 70 169 | 215 835 | 369 879 | 376 337 | 283 003 |
Comprehensive Income Expense | 121 224 | 152 726 | |||||
Corporation Tax Payable | 25 000 | 38 000 | 40 000 | 43 000 | 8 250 | 25 225 | 63 295 |
Creditors | 86 738 | 103 804 | 246 890 | 243 602 | 213 120 | 281 679 | 362 254 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 072 | ||||||
Disposals Property Plant Equipment | 39 090 | ||||||
Dividends Paid | 86 775 | 106 075 | |||||
Fixed Assets | 175 127 | 289 717 | 319 001 | 293 091 | 479 558 | 557 871 | 522 981 |
Income Expense Recognised Directly In Equity | -86 775 | -106 075 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | 3 750 | 3 750 | 4 828 | 4 828 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 981 | 57 519 | 51 322 | 93 343 | 105 104 | 93 692 | |
Intangible Assets | 41 250 | 37 500 | 33 750 | 30 000 | 47 811 | 42 983 | 38 155 |
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 96 561 | 96 561 | 96 561 |
Net Current Assets Liabilities | 35 066 | 43 390 | -34 980 | 114 896 | 55 077 | -81 542 | -70 395 |
Other Creditors | 46 788 | 55 667 | 145 353 | 159 262 | 147 068 | 213 552 | 266 590 |
Other Taxation Social Security Payable | 4 552 | 6 194 | 8 409 | 11 130 | 10 984 | 38 278 | 20 344 |
Profit Loss | 121 224 | 152 726 | |||||
Property Plant Equipment Gross Cost | 247 016 | 414 337 | 490 818 | 519 980 | 781 980 | 970 224 | 1 033 853 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 162 | 261 999 | 188 244 | 63 629 | |||
Total Assets Less Current Liabilities | 210 193 | 333 107 | 284 021 | 407 987 | 534 635 | 476 329 | 452 586 |
Trade Creditors Trade Payables | 10 398 | 3 943 | 53 128 | 30 210 | 46 818 | 4 624 | 12 025 |
Advances Credits Directors | 385 | 210 | 356 | 490 | |||
Advances Credits Made In Period Directors | 570 | 175 | 146 |
Type | Category | Free download | |
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AD01 |
Address change date: 28th February 2024. New Address: Pera Business Park M03 Tower Building Nottingham Road Melton Mowbray LE13 0PB. Previous address: Charnwood Nursery & Pre-School, 22-26 Lonsdale Road Thurmaston Leicester LE4 8JF England filed on: 28th, February 2024 |
address | Free Download (1 page) |
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