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Brooklands Childcare Ltd. ALTRINCHAM

Brooklands Childcare started in year 2004 as Private Limited Company with registration number 05104979. The Brooklands Childcare company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Altrincham at Suite A, 2nd Floor Kennedy House. Postal code: WA14 1ES.

At present there are 2 directors in the the firm, namely Ivan R. and Lynda R.. In addition one secretary - Lynda R. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Brooklands Childcare Ltd. Address / Contact

Office Address Suite A, 2nd Floor Kennedy House
Office Address2 31 Stamford Street
Town Altrincham
Post code WA14 1ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 05104979
Date of Incorporation Mon, 19th Apr 2004
Industry Other education not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Ivan R.

Position: Director

Appointed: 19 April 2004

Lynda R.

Position: Director

Appointed: 19 April 2004

Lynda R.

Position: Secretary

Appointed: 19 April 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 19 April 2004

Resigned: 19 April 2004

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Ivan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Linda R. This PSC owns 25-50% shares and has 25-50% voting rights.

Ivan R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Linda R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth417 018495 625563 678599 529754 859801 984      
Balance Sheet
Cash Bank In Hand78 34546 61431 5499 66531 9355 139      
Cash Bank On Hand     5 1394 00227 0084 5447 925579 989571 918
Current Assets543 135545 986624 994683 855614 329687 642786 338993 7951 248 7331 228 6421 698 2321 649 638
Debtors464 790499 372593 445674 190582 394682 503782 336966 7871 244 1891 220 7171 118 2431 077 720
Intangible Fixed Assets310 900217 630124 36031 090404 581362 581      
Net Assets Liabilities     801 984964 1961 151 7391 199 8411 207 7671 254 0681 293 696
Net Assets Liabilities Including Pension Asset Liability417 018495 625563 678         
Other Debtors     678 085773 850961 4481 237 4691 164 2951 114 3511 077 720
Property Plant Equipment     48 49243 49335 26028 32634 70226 50828 112
Tangible Fixed Assets81 60064 86050 12464 62452 65148 492      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve416 918495 525563 578599 429754 759801 884      
Shareholder Funds417 018495 625563 678599 529754 859801 984      
Other
Accumulated Amortisation Impairment Intangible Assets     990 1191 032 1191 074 1191 116 1191 158 1191 200 1191 242 119
Accumulated Depreciation Impairment Property Plant Equipment     281 251295 689309 900319 481304 65850 91060 548
Average Number Employees During Period      1371411161119082
Bank Borrowings Overdrafts     17 8947 89421 0982 58816 83812 1451 978
Creditors     17 8947 894199 011313 79924 057313 614213 322
Creditors Due After One Year33 2407 560          
Creditors Due Within One Year485 377325 291235 800180 040316 702296 731      
Fixed Assets392 500282 490174 48495 714457 232411 073364 074313 841264 907229 283179 089138 693
Increase From Amortisation Charge For Year Intangible Assets      42 00042 00042 00042 00042 00042 000
Increase From Depreciation Charge For Year Property Plant Equipment      14 43814 2119 5817 25916 8469 638
Intangible Assets     362 581320 581278 581236 581194 581152 581110 581
Intangible Assets Gross Cost     1 352 7001 352 7001 352 7001 352 7001 352 7001 352 700 
Intangible Fixed Assets Additions    420 000       
Intangible Fixed Assets Aggregate Amortisation Impairment621 800715 070808 340901 610948 119990 119      
Intangible Fixed Assets Amortisation Charged In Period 93 27093 27093 27046 50942 000      
Intangible Fixed Assets Cost Or Valuation932 700932 700932 700932 7001 352 700       
Net Current Assets Liabilities57 758220 695389 194503 815297 627390 911608 016837 898934 9341 002 5411 388 5931 368 325
Number Shares Allotted 100100100100100      
Other Creditors     208 95482 292111 408178 576132 637296 875209 375
Other Taxation Social Security Payable     47 70867 27360 91883 70641 03435 65032 299
Par Value Share 11111      
Property Plant Equipment Gross Cost     329 743339 182345 160347 807339 36077 41888 660
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 10 2494 30435 6665 88314 014      
Tangible Fixed Assets Cost Or Valuation278 319288 568292 872328 538316 592329 743      
Tangible Fixed Assets Depreciation196 719223 708242 748263 914263 941281 251      
Tangible Fixed Assets Depreciation Charged In Period 26 98919 04021 16617 06717 328      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    17 04018      
Tangible Fixed Assets Disposals    17 829863      
Total Additions Including From Business Combinations Property Plant Equipment      9 4395 9782 64714 7938 65211 242
Total Assets Less Current Liabilities450 258503 185563 678599 529754 859819 878972 0901 151 7391 199 8411 231 8241 567 6821 507 018
Trade Creditors Trade Payables     11 73516 5295 58748 92939 80548 49159 680
Trade Debtors Trade Receivables     4 4188 4865 3396 72056 4223 892 
Advances Credits Directors  39 730139 245        
Advances Credits Made In Period Directors  39 730139 515        
Advances Credits Repaid In Period Directors   40 000        
Disposals Decrease In Depreciation Impairment Property Plant Equipment         22 082270 594 
Disposals Property Plant Equipment         23 240270 594 
Finance Lease Liabilities Present Value Total         7 2194 5941 969

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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