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First For Childcare 3 Limited NORTHAMPTON

Founded in 2016, First For Childcare 3, classified under reg no. 10526074 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for 8 years. Its financial year was closed on Tue, 27th Aug and its latest financial statement was filed on 2022-08-31.

The company has one director. Susannah D., appointed on 14 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

First For Childcare 3 Limited Address / Contact

Office Address Artisans' House
Office Address2 7 Queensbridge
Town Northampton
Post code NN4 7BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 10526074
Date of Incorporation Wed, 14th Dec 2016
Industry Pre-primary education
End of financial Year 27th August
Company age 8 years old
Account next due date Mon, 27th May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Susannah D.

Position: Director

Appointed: 14 December 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Susannah D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Susannah D.

Notified on 14 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand100231 956625 3001 224 4701 274 417
Current Assets100307 888776 2971 290 6921 308 359
Debtors 75 932150 99766 22233 942
Net Assets Liabilities100209 410495 727801 747889 597
Property Plant Equipment 4 679 0554 569 7314 496 5784 415 132
Other Debtors  142 52817 541 
Other
Audit Fees Expenses  15 60013 80015 600
Dividend Recommended By Directors   90 000182 690
Accrued Liabilities Deferred Income 9 00086 952147 825116 954
Accumulated Amortisation Impairment Intangible Assets 105 365254 112328 487402 862
Accumulated Depreciation Impairment Property Plant Equipment 112 066319 497427 824533 939
Average Number Employees During Period 129806364
Bank Borrowings 4 773 3364 622 8035 556172 109
Bank Borrowings Overdrafts 175 9334 622 8034 581 7914 269 738
Corporation Tax Payable 105 700151 104221 865103 438
Creditors 4 703 6984 622 8034 581 7914 269 738
Fixed Assets 5 317 4425 059 3714 911 8434 756 022
Increase From Amortisation Charge For Year Intangible Assets 105 365 74 37574 375
Increase From Depreciation Charge For Year Property Plant Equipment 112 066 108 327106 115
Intangible Assets 638 387489 640415 265340 890
Intangible Assets Gross Cost 743 752743 752743 752 
Net Current Assets Liabilities100-372 226100 680507 156449 299
Other Creditors 409 123399 477370 951371 014
Other Taxation Social Security Payable 27 31014 02612 85615 789
Prepayments Accrued Income 3 7808 46919 68533 942
Property Plant Equipment Gross Cost 4 791 1214 889 2284 924 4024 949 071
Provisions For Liabilities Balance Sheet Subtotal 32 10841 52135 46145 986
Total Additions Including From Business Combinations Intangible Assets 743 752   
Total Additions Including From Business Combinations Property Plant Equipment 4 791 121 35 17424 669
Total Assets Less Current Liabilities1004 945 2165 160 0515 418 9995 205 321
Trade Creditors Trade Payables 59 34319 67023 82179 094
Trade Debtors Trade Receivables 72 152 28 996 
Additional Provisions Increase From New Provisions Recognised   -6 06010 525
Administrative Expenses  449 857429 703539 618
Amortisation Expense Intangible Assets  74 37574 37574 375
Capital Commitments  54 72041 04027 360
Cash Cash Equivalents Cash Flow Value  625 3001 224 470 
Comprehensive Income Expense  242 041396 020270 540
Cost Sales  1 308 7961 141 2401 219 948
Current Tax For Period  92 363129 502103 438
Depreciation Amortisation Expense  181 302182 703180 488
Depreciation Expense Property Plant Equipment  106 929108 327106 115
Dividends Paid  102 19990 000182 690
Dividends Paid Classified As Financing Activities  -102 199-90 000-182 690
Dividends Paid On Shares Interim  102 19990 000182 690
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  3 00435 32827 398
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -147 21784 77532 280
Gross Profit Loss  574 3701 004 7351 032 819
Income Taxes Paid Refund Classified As Operating Activities  -72 035-58 741-221 865
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  194 968599 17049 947
Interest Expense On Bank Loans Similar Borrowings  113 51795 727119 119
Interest Expense On Bank Overdrafts  7 8251 615906
Interest Paid Classified As Operating Activities  -121 342-97 342-120 025
Interest Payable Similar Charges Finance Costs  121 34297 342120 025
Loans Owed By Related Parties   15 169 
Loans Owed To Related Parties  -396 253-366 953-366 953
Net Cash Flows From Used In Financing Activities  76 508129 183328 188
Net Cash Flows From Used In Investing Activities  23 01935 17424 669
Net Cash Flows From Used In Operating Activities  -294 495-763 527-402 804
Net Cash Generated From Operations  -487 872-919 610-744 694
Net Interest Received Paid Classified As Investing Activities  -2 683  
Number Shares Issued Fully Paid   100100
Operating Profit Loss  450 783616 804504 528
Other Deferred Tax Expense Credit  -2 280-6 06010 525
Other Interest Receivable Similar Income Finance Income  2 683  
Other Operating Income Format1  326 27041 77211 327
Par Value Share1  11
Payments Finance Lease Liabilities Classified As Financing Activities  -130 896-35 457-145 498
Pension Other Post-employment Benefit Costs Other Pension Costs  18 97416 89617 505
Proceeds From Borrowings Classified As Financing Activities  -50 000  
Profit Loss  242 041396 020270 540
Profit Loss On Ordinary Activities Before Tax  332 124519 462384 503
Provisions  41 52135 46145 986
Purchase Property Plant Equipment  -25 702-35 174-24 669
Social Security Costs  66 93354 77863 046
Staff Costs Employee Benefits Expense  1 242 1851 090 4001 104 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities  90 083123 442113 963
Total Operating Lease Payments  22 44518 48018 480
Turnover Revenue  1 883 1662 145 9752 252 767
Wages Salaries  1 156 2781 018 7261 024 400
Number Shares Allotted100    

Company filings

Filing category
Accounts Auditors Confirmation statement Incorporation Mortgage
Confirmation statement with updates 2023-12-13
filed on: 21st, December 2023 		Free Download (4 pages)

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