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Footprints Child Care Limited PRESTON

Footprints Child Care started in year 2011 as Private Limited Company with registration number 07712594. The Footprints Child Care company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.

The firm has 2 directors, namely Michael B., Nichola B.. Of them, Michael B., Nichola B. have been with the company the longest, being appointed on 20 July 2011. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Footprints Child Care Limited Address / Contact

Office Address Black Bull House 353-355 Station Road
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07712594
Date of Incorporation Wed, 20th Jul 2011
Industry Child day-care activities
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Michael B.

Position: Director

Appointed: 20 July 2011

Nichola B.

Position: Director

Appointed: 20 July 2011

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Nichola B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.

Nichola B.

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

Michael B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-106 358-106 358-77 751-45 347-34 849-30 130      
Balance Sheet
Cash Bank In Hand10 17510 17523 66724 8041 1572 720      
Cash Bank On Hand     2 7201 29111319129 64644 31021 712
Current Assets15 08015 08026 84826 88410 54016 17811 34014 25016 71542 56063 97435 758
Debtors4 9054 9053 1812 0809 38313 45810 04914 13716 52412 91419 66414 046
Net Assets Liabilities     -30 130-25 575-65 075-62 671-10 41728 03825 166
Net Assets Liabilities Including Pension Asset Liability-106 358-106 358-77 751-45 347-34 849-30 130      
Other Debtors     5 8755 2422 6002 6002 6002 6002 600
Property Plant Equipment     71 12062 342100 46484 19869 58756 64744 904
Tangible Fixed Assets81 84681 84677 34268 63578 83471 120      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve-106 458-106 458-77 851-45 447-34 949-30 230      
Shareholder Funds-106 358-106 358-77 751-45 347-34 849-30 130      
Other
Accumulated Depreciation Impairment Property Plant Equipment     59 41269 78388 103104 369118 980131 920143 663
Average Number Employees During Period      293535282325
Bank Borrowings Overdrafts      2 7439 9488 128   
Bank Overdrafts      2 7439 9488 128   
Creditors     28 77011 770107 72589 12533 12585 89749 983
Creditors Due After One Year150 000150 000150 00071 17846 07028 770      
Creditors Due Within One Year53 28453 28431 94169 68878 15388 658      
Increase From Depreciation Charge For Year Property Plant Equipment      10 37118 32016 26614 61112 94011 743
Net Current Assets Liabilities-38 204-38 204-5 093-42 804-67 613-72 480-76 147-57 814-57 744-42 493-21 923-14 225
Number Shares Allotted100 100100100100      
Other Creditors     28 77011 770107 72589 12533 12570 73032 021
Other Taxation Social Security Payable     3 6904 3535 3105 2283 02012 67917 045
Par Value Share1 1111      
Property Plant Equipment Gross Cost     130 532132 125188 567188 567188 567188 567 
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions93 280 7 539         
Tangible Fixed Assets Cost Or Valuation93 28093 280100 819103 019126 171130 532      
Tangible Fixed Assets Depreciation11 43411 43423 47734 38447 33759 412      
Tangible Fixed Assets Depreciation Charged In Period11 434 12 043         
Total Additions Including From Business Combinations Property Plant Equipment      1 59356 442    
Total Assets Less Current Liabilities43 64243 64272 24925 83111 221-1 360-13 80542 65026 45427 09434 72430 679
Trade Creditors Trade Payables     5 7381 9393 5856 3892 8672 488917
Trade Debtors Trade Receivables     7 5834 80711 53713 92410 31417 06411 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases         31 20031 20031 200
Provisions For Liabilities Balance Sheet Subtotal         4 3866 6865 513

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Thu, 20th Jul 2023
filed on: 20th, July 2023 		Free Download (4 pages)

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