Childbase Partnership started in year 1989 as Private Limited Company with registration number 02418535. The Childbase Partnership company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Newport Pagnell at Kingston House. Postal code: MK16 8NJ. Since Tue, 12th Mar 2013 Childbase Partnership Limited is no longer carrying the name Child Base.
The firm has 5 directors, namely Lorna W., Justin C. and Sarah H. and others. Of them, Michael T. has been with the company the longest, being appointed on 10 February 1993 and Lorna W. has been with the company for the least time - from 18 November 2021. As of 23 April 2024, there were 24 ex directors - Martin H., Neil L. and others listed below. There were no ex secretaries.
| Office Address | Kingston House |
| Office Address2 | Northampton Road |
| Town | Newport Pagnell |
| Post code | MK16 8NJ |
| Country of origin | United Kingdom |
| Registration Number | 02418535 |
| Date of Incorporation | Thu, 31st Aug 1989 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 18 November 2021
Position: Director
Appointed: 18 November 2020
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 10 February 1993
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Childbase Employee Ownership Trustee Limited from Newport Pagnell, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Childbase Employee Ownership Trustee Limited
Kingston House Northampton Road, Newport Pagnell, MK16 8NJ, England
| Legal authority | Uk Companies Acts |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10637619 |
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares |
| Child Base | March 12, 2013 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 698 353 | 67 346 |
| Current Assets | 6 702 789 | 2 956 686 |
| Debtors | 2 004 436 | 2 889 340 |
| Net Assets Liabilities | 5 616 974 | 5 812 058 |
| Other Debtors | 227 461 | 110 287 |
| Property Plant Equipment | 26 914 402 | 28 591 743 |
| Other | ||
| Audit Fees Expenses | 24 000 | 25 000 |
| Other Non-audit Services Fees | 17 250 | |
| Accrued Liabilities Deferred Income | 8 498 972 | 9 816 450 |
| Accumulated Amortisation Impairment Intangible Assets | 2 616 980 | 2 974 323 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 036 533 | 16 267 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 158 313 | |
| Administrative Expenses | 16 604 185 | 19 866 519 |
| Amortisation Expense Intangible Assets | 303 692 | 357 343 |
| Amortisation Impairment Expense Intangible Assets | 303 692 | 357 343 |
| Amounts Owed To Group Undertakings | 100 | |
| Average Number Employees During Period | 2 116 | 2 171 |
| Bank Borrowings | 16 928 571 | 13 875 000 |
| Bank Borrowings Overdrafts | 15 000 000 | 12 375 000 |
| Cash Cash Equivalents Cash Flow Value | 4 698 353 | 67 346 |
| Corporation Tax Payable | 994 889 | |
| Corporation Tax Recoverable | 122 528 | 797 828 |
| Cost Sales | 40 434 746 | 47 422 148 |
| Creditors | 15 066 722 | 12 441 722 |
| Current Tax For Period | 1 286 362 | -138 080 |
| Deferred Tax Asset Debtors | 58 187 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 199 | 297 362 |
| Depreciation Expense Property Plant Equipment | 1 881 357 | 2 043 088 |
| Depreciation Impairment Expense Property Plant Equipment | 1 881 357 | 2 043 088 |
| Dividend Income From Group Undertakings | 716 612 | |
| Dividends Received Classified As Investing Activities | -716 612 | |
| Fixed Assets | 31 319 795 | 32 639 693 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 571 429 | 3 053 571 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 037 139 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 194 032 | 55 288 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 957 623 | 34 656 187 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 889 754 | -1 187 996 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 160 972 | |
| Gain Loss On Disposals Property Plant Equipment | -30 593 | 542 200 |
| Government Grant Income | 1 000 000 | |
| Gross Profit Loss | 20 425 052 | 19 788 375 |
| Impairment Loss Reversal On Investments | 701 839 | 100 |
| Income Taxes Paid Refund Classified As Operating Activities | -681 368 | -1 364 195 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 744 649 | 4 631 007 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 60 025 | -167 914 |
| Increase From Amortisation Charge For Year Intangible Assets | 357 343 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 043 088 | |
| Intangible Assets | 4 405 293 | 4 047 950 |
| Intangible Assets Gross Cost | 7 022 273 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 580 135 | 606 203 |
| Interest Expense On Redeemable Preference Shares Classified As Debt | 6 697 | 129 101 |
| Interest Paid Classified As Operating Activities | -586 832 | -735 304 |
| Interest Payable Similar Charges Finance Costs | 586 832 | 735 304 |
| Investments Fixed Assets | 100 | |
| Investments In Subsidiaries | 100 | |
| Key Management Personnel Compensation Total | 2 000 211 | 2 440 121 |
| Net Cash Generated From Operations | -4 640 517 | |
| Net Current Assets Liabilities | -10 636 099 | -14 146 738 |
| Net Finance Income Costs | 716 612 | |
| Number Shares Issued Fully Paid | 1 150 000 | |
| Operating Profit Loss | 5 482 070 | 921 856 |
| Other Creditors | 3 435 608 | 3 249 193 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 812 152 | |
| Other Disposals Property Plant Equipment | 1 250 036 | |
| Other Interest Receivable Similar Income Finance Income | 716 612 | |
| Other Operating Income Format1 | 2 698 342 | 1 000 000 |
| Other Remaining Borrowings | 66 722 | 66 722 |
| Other Taxation Social Security Payable | 579 625 | 674 154 |
| Par Value Share | 2 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 920 390 | 1 020 365 |
| Percentage Class Share Held In Subsidiary | 40 | |
| Prepayments Accrued Income | 1 420 079 | 1 713 349 |
| Proceeds From Sales Property Plant Equipment | -980 084 | |
| Profit Loss | 3 561 425 | 195 084 |
| Profit Loss On Ordinary Activities Before Tax | 4 910 011 | 186 452 |
| Property Plant Equipment Gross Cost | 41 950 935 | 44 859 212 |
| Purchase Intangible Assets | -742 500 | |
| Purchase Property Plant Equipment | -4 519 649 | -4 158 313 |
| Social Security Costs | 2 367 974 | 3 025 376 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 239 175 | |
| Tax Expense Credit Applicable Tax Rate | 932 902 | 35 426 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -82 843 | 46 909 |
| Tax Increase Decrease From Effect Dividends From Companies | -136 156 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 380 626 | 61 380 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 348 586 | -8 632 |
| Total Assets Less Current Liabilities | 20 683 696 | 18 492 955 |
| Total Borrowings | 16 995 293 | 13 941 722 |
| Total Current Tax Expense Credit | 1 346 387 | -305 994 |
| Total Operating Lease Payments | 3 324 934 | 3 406 010 |
| Trade Creditors Trade Payables | 1 901 123 | 1 863 627 |
| Trade Debtors Trade Receivables | 176 181 | 267 876 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -52 960 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -15 506 | -15 506 |
| Turnover Revenue | 60 859 798 | 67 210 523 |
| Company Contributions To Defined Benefit Plans Directors | 29 432 | 60 738 |
| Director Remuneration | 1 573 237 | |
| Director Remuneration Benefits Including Payments To Third Parties | 1 633 975 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Mon, 31st Oct 2022 filed on: 30th, June 2023 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy