Lawnswood Childcare Limited in 7 Kidderminster Road BROMSGROVE

Lawnswood Childcare Limited BROMSGROVE

Lawnswood Childcare started in year 2000 as Private Limited Company with registration number 03949155. The Lawnswood Childcare company has been functioning successfully for 24 years now and its status is liquidation. The firm's office is based in Bromsgrove at Darwin House. Postal code: B61 7JJ. Since July 13, 2001 Lawnswood Childcare Limited is no longer carrying the name Pro-inter.

Lawnswood Childcare Limited Address / Contact

Office Address	Darwin House
Office Address2	7 Kidderminster Road
Town	Bromsgrove
Post code	B61 7JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03949155
Date of Incorporation	Thu, 16th Mar 2000
Industry	Child day-care activities
End of financial Year	31st December
Company age	24 years old
Account next due date	Sat, 30th Sep 2023 (209 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 30th Mar 2023 (2023-03-30)
Last confirmation statement dated	Wed, 16th Mar 2022

Company staff

Paul M.

Position: Director

Appointed: 01 February 2023

Katie R.

Position: Secretary

Appointed: 02 March 2018

Heather M.

Position: Director

Appointed: 23 December 2009

Katie R.

Position: Director

Appointed: 01 August 2017

Resigned: 16 August 2019

Paul M.

Position: Director

Appointed: 06 August 2007

Resigned: 16 December 2011

Kate N.

Position: Secretary

Appointed: 10 January 2005

Resigned: 02 March 2018

Paul M.

Position: Director

Appointed: 13 July 2001

Resigned: 30 April 2007

Paula J.

Position: Secretary

Appointed: 13 July 2001

Resigned: 01 January 2002

Kate N.

Position: Director

Appointed: 13 July 2001

Resigned: 01 September 2007

Paula J.

Position: Director

Appointed: 13 July 2001

Resigned: 01 January 2002

Sally A.

Position: Director

Appointed: 13 July 2001

Resigned: 05 March 2002

Sharon C.

Position: Director

Appointed: 13 July 2001

Resigned: 01 September 2007

Lynda M.

Position: Director

Appointed: 13 July 2001

Resigned: 31 December 2004

Mark E.

Position: Secretary

Appointed: 01 October 2000

Resigned: 13 July 2001

Suzanne J.

Position: Director

Appointed: 01 October 2000

Resigned: 13 July 2001

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 2000

Resigned: 16 March 2000

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 16 March 2000

Resigned: 16 March 2000

People with significant control

Heather M.

Notified on	5 May 2021
Nature of control:	25-50% shares

Lynda M.

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

Paul M.

Notified on	6 April 2016
Ceased on	5 May 2021
Nature of control:	25-50% shares

Company previous names

Pro-inter	July 13, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	-59 870	-30 580	40 217	37 473

Balance Sheet
Cash Bank On Hand				66 821	15 374	6 223	5 096	7 307	1 259	968
Current Assets	4 810	26 715	74 887	73 491	27 399	18 977	14 795	35 966	16 416	6 959
Debtors	2 626	2 701	2 772	6 670	12 025	12 754	9 699	28 659	15 157	5 991
Net Assets Liabilities				37 473	992		807	-26 500	-85 388	-186 426
Other Debtors				6 670	11 229	12 754	9 699	21 003	7 501	2 966
Property Plant Equipment				24 269	16 948	12 053	18 327	23 548	24 115	29 923
Cash Bank In Hand	2 184	24 014	72 115	66 821
Net Assets Liabilities Including Pension Asset Liability			40 217	37 473
Tangible Fixed Assets	7 351	15 704	25 255	24 269

Reserves/Capital
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-60 070	-30 780	40 017	37 273
Shareholder Funds	-59 870	-30 580	40 217	37 473

Other
Accumulated Amortisation Impairment Intangible Assets				135 000	135 000	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment				61 131	68 454	73 349	27 272	32 108	38 714	46 042
Average Number Employees During Period								69	56	59
Balances Amounts Owed By Related Parties									7 501	2 966
Bank Borrowings Overdrafts									50 000	44 827
Corporation Tax Payable				5 328		2 373	7 575	7 646	7 874
Corporation Tax Recoverable					796			7 656	7 656
Creditors				55 686	43 355	29 627	32 315	25 737	69 883	124 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases							431 206	458 991	408 522	341 053
Increase From Depreciation Charge For Year Property Plant Equipment					7 323	4 893	2 274	4 836	6 606	7 328
Intangible Assets Gross Cost				135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-67 221	-46 284	14 962	17 805	-15 956	-10 650	-17 520	-24 311	-39 620	-91 499
Number Shares Issued Fully Paid						100	100
Other Creditors				46 597	43 355	12 706	11 527	25 737	19 883	80 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 351
Other Disposals Property Plant Equipment							51 255
Other Taxation Social Security Payable				3 761	1 736	14 548	13 213	17 759	14 836	40 098
Par Value Share		1	1	1		1	1
Payments To Related Parties						5 000	8 450
Property Plant Equipment Gross Cost				85 402	85 402	85 402	45 599	55 656	62 829	75 965
Total Additions Including From Business Combinations Property Plant Equipment							11 452	10 057	7 173	13 136
Total Assets Less Current Liabilities	-59 870	-30 580	40 217	42 074	992	1 403	807	-763	-15 505	-61 576
Trade Debtors Trade Receivables										3 025
Creditors Due Within One Year	72 031	72 999	59 925	55 686
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	135 000	135 000	135 000
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges				4 601
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 373	18 928	8 129
Tangible Fixed Assets Cost Or Valuation	43 972	58 345	77 273	85 402
Tangible Fixed Assets Depreciation	36 621	42 641	52 018	61 133
Tangible Fixed Assets Depreciation Charged In Period		6 020	9 377	9 115

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 13th, September 2022	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 13th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 7th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 16th, July 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 28th, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 14th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 18th, May 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 14th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2016 filed on: 22nd, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 22, 2016: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 26th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2015 filed on: 31st, March 2015	annual return	Free Download (5 pages)
SH01	Capital declared on March 31, 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 21st, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2014 filed on: 27th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on March 27, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 29th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2013 filed on: 9th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 29th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2012 filed on: 11th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 9th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2011 filed on: 22nd, March 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 8th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 16, 2010 filed on: 25th, March 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 2nd, April 2009	accounts	Free Download (5 pages)
363a	Period up to March 23, 2009 - Annual return with full member list filed on: 23rd, March 2009	annual return	Free Download (5 pages)
363a	Period up to June 17, 2008 - Annual return with full member list filed on: 17th, June 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 2nd, June 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 31st, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 31st, August 2007	accounts	Free Download (5 pages)
363a	Period up to March 20, 2007 - Annual return with full member list filed on: 20th, March 2007	annual return	Free Download (5 pages)
363a	Period up to March 20, 2007 - Annual return with full member list filed on: 20th, March 2007	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 30th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 30th, October 2006	accounts	Free Download (5 pages)
363a	Period up to March 20, 2006 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (8 pages)
363a	Period up to March 20, 2006 - Annual return with full member list filed on: 20th, March 2006	annual return	Free Download (8 pages)
363a	Period up to March 30, 2005 - Annual return with full member list filed on: 30th, March 2005	annual return	Free Download (9 pages)
363a	Period up to March 30, 2005 - Annual return with full member list filed on: 30th, March 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 23rd, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 23rd, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 23rd, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 23rd, June 2004	accounts	Free Download (5 pages)
363a	Period up to March 19, 2004 - Annual return with full member list filed on: 19th, March 2004	annual return	Free Download (8 pages)
363a	Period up to March 19, 2004 - Annual return with full member list filed on: 19th, March 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 16th, June 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 16th, June 2003	accounts	Free Download (4 pages)
363a	Period up to April 9, 2003 - Annual return with full member list filed on: 9th, April 2003	annual return	Free Download (8 pages)
363a	Period up to April 9, 2003 - Annual return with full member list filed on: 9th, April 2003	annual return	Free Download (8 pages)
363a	Period up to May 16, 2002 - Annual return with full member list filed on: 16th, May 2002	annual return	Free Download (8 pages)
363a	Period up to May 16, 2002 - Annual return with full member list filed on: 16th, May 2002	annual return	Free Download (8 pages)
AA	Dormant company accounts made up to December 31, 2001 filed on: 1st, February 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to December 31, 2001 filed on: 1st, February 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 31/12/01 filed on: 31st, January 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 31/12/01 filed on: 31st, January 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2001 filed on: 13th, November 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2001 filed on: 13th, November 2001	accounts	Free Download (1 page)
363s	Period up to April 4, 2001 - Annual return with full member list filed on: 4th, April 2001	annual return	Free Download (6 pages)
363s	Period up to April 4, 2001 - Annual return with full member list filed on: 4th, April 2001	annual return	Free Download (6 pages)

Lawnswood Childcare Limited BROMSGROVE

Lawnswood Childcare Limited Address / Contact

Company Information / Profile

Company staff

Paul M.

Katie R.

Heather M.

Katie R.

Paul M.

Kate N.

Paul M.

Paula J.

Kate N.

Paula J.

Sally A.

Sharon C.

Lynda M.

Mark E.

Suzanne J.

Jpcors Limited

Jpcord Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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