BizStats
You are here: bizstats.co.uk > a-z index > H list > HA list > HAS list > HASS list

Hassock Moor Childcare Limited LANGPORT

Hassock Moor Childcare started in year 2004 as Private Limited Company with registration number 05032581. The Hassock Moor Childcare company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Langport at The Old Emporium. Postal code: TA10 9PQ.

There is a single director in the firm at the moment - Helen P., appointed on 3 February 2004. In addition, a secretary was appointed - Andrew T., appointed on 3 February 2004. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Hassock Moor Childcare Limited Address / Contact

Office Address The Old Emporium
Office Address2 Bow Street
Town Langport
Post code TA10 9PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05032581
Date of Incorporation Tue, 3rd Feb 2004
Industry Child day-care activities
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Andrew T.

Position: Secretary

Appointed: 03 February 2004

Helen P.

Position: Director

Appointed: 03 February 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 03 February 2004

Resigned: 03 February 2004

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Helen P. This PSC and has 50,01-75% shares.

Helen P.

Notified on 3 February 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 70333 146       
Balance Sheet
Cash Bank On Hand 61 74328 6779 967105 37598 800157 69936 69662 708
Current Assets 66 65251 867113 436129 996112 533169 56436 696 
Debtors18 5834 90923 190103 46924 62113 73311 865  
Net Assets Liabilities 33 14630 39081 40592 48077 93778 97030 5636 563
Other Debtors 26226294 25860611 2372 206  
Property Plant Equipment 8 0457 8736 7736 70911 6579 269  
Tangible Fixed Assets8 1578 045       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 60333 046       
Shareholder Funds10 70333 146       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 7748 0859 3299 55111 41814 146  
Additions Other Than Through Business Combinations Property Plant Equipment  1 1391441 50510 079340  
Average Number Employees During Period 11141720171511
Bank Borrowings Overdrafts      4 167  
Corporation Tax Payable 21 0468 82626 25023 30915 02817 68068 
Creditors 39 94227 85437 51742 95044 41752 6256 13356 145
Depreciation Rate Used For Property Plant Equipment  10101033333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7001 130 14 146 
Disposals Property Plant Equipment    1 3473 264 23 415 
Increase From Depreciation Charge For Year Property Plant Equipment  1 3111 2449222 9972 728  
Net Current Assets Liabilities4 17726 71024 01375 91987 04668 116116 93930 5636 563
Number Shares Issued Fully Paid     100100100100
Other Creditors 15 12116 0359 81413 22022 86317 5546 06554 946
Other Taxation Social Security Payable 2 578427 3 7034 5787 219  
Par Value Share 1    111
Property Plant Equipment Gross Cost 14 81915 95816 10216 26023 07523 415  
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 6091 4961 2871 2751 8361 405  
Total Assets Less Current Liabilities12 33434 75531 88682 69293 75579 773126 20830 5636 563
Trade Creditors Trade Payables 1 1972 5661 4532 7181 9486 005 1 199
Trade Debtors Trade Receivables 4 64722 9289 21124 0152 4969 659  
Advances Credits Directors   90 580     
Advances Credits Made In Period Directors 2 98620 03190 58016 84571 62180 71233 212 
Advances Credits Repaid In Period Directors 2 98620 031 107 42571 62180 71233 212 
Maximum Liability Under Guarantees Directors    90 00090 000   
Cash Bank11 54261 743       
Creditors Due Within One Year25 94839 942       
Fixed Assets8 1578 045       
Intangible Fixed Assets Aggregate Amortisation Impairment15 00015 000       
Intangible Fixed Assets Cost Or Valuation15 00015 000       
Net Assets Liability Excluding Pension Asset Liability10 70333 146       
Number Shares Allotted100100       
Provisions For Liabilities Charges1 6311 609       
Share Capital Allotted Called Up Paid-100-100       
Tangible Fixed Assets Additions 1 055       
Tangible Fixed Assets Cost Or Valuation13 76414 819       
Tangible Fixed Assets Depreciation5 6076 774       
Tangible Fixed Assets Depreciation Charged In Period 1 167       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 3rd February 2024
filed on: 20th, February 2024 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.