Founded in 2014, The Sunflower Childrens Centre, classified under reg no. 08898354 is an active company. Currently registered at The Sunflower Children's Centre Victoria Street SK14 4AA, Hyde the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 6 directors, namely Amanda E., Natalie H. and Robert W. and others. Of them, Kathryn S. has been with the company the longest, being appointed on 17 February 2014 and Amanda E. and Natalie H. and Robert W. and Christopher S. and Dawn G. have been with the company for the least time - from 1 August 2022. As of 19 April 2024, there was 1 ex director - Avril L.. There were no ex secretaries.
| Office Address | The Sunflower Children's Centre Victoria Street |
| Office Address2 | Newton |
| Town | Hyde |
| Post code | SK14 4AA |
| Country of origin | United Kingdom |
| Registration Number | 08898354 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 17 February 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Katheryn S. The abovementioned PSC and has 50,01-75% shares.
Katheryn S.
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 755 | 29 540 | 27 886 | 35 044 | 100 263 | 123 712 | |
| Current Assets | 83 876 | 100 964 | 117 682 | 137 715 | 59 827 | 116 447 | 133 263 |
| Debtors | 70 472 | 83 209 | 88 142 | 109 829 | 24 783 | 16 184 | 9 551 |
| Net Assets Liabilities | 22 656 | 35 197 | 48 970 | 58 846 | 68 904 | ||
| Other Debtors | 7 334 | 10 216 | 5 258 | 874 | 100 | ||
| Property Plant Equipment | 8 621 | 9 951 | 13 660 | 9 135 | 4 295 | 8 111 | |
| Cash Bank In Hand | 13 404 | 17 755 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 676 | 22 656 | |||||
| Tangible Fixed Assets | 8 472 | 8 621 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 19 576 | 22 556 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 890 | 8 600 | 14 580 | 20 337 | 20 443 | 24 229 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 040 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 52 196 | 54 913 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 400 | ||||||
| Corporation Tax Payable | 708 | 4 732 | 2 550 | 3 506 | 2 706 | 1 758 | |
| Creditors | 86 929 | 92 436 | 101 738 | 19 992 | 50 000 | 36 992 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 710 | 5 757 | 3 002 | 3 786 | |||
| Net Current Assets Liabilities | 11 204 | 14 035 | 25 246 | 35 977 | 39 835 | 104 551 | 97 785 |
| Other Creditors | 75 339 | 82 738 | 56 990 | ||||
| Other Taxation Social Security Payable | 3 020 | 4 423 | 4 380 | 3 589 | 6 043 | ||
| Property Plant Equipment Gross Cost | 13 511 | 18 551 | 28 240 | 29 472 | 24 738 | 32 340 | |
| Trade Creditors Trade Payables | 7 862 | 3 566 | 1 768 | 11 423 | |||
| Trade Debtors Trade Receivables | 23 679 | 23 013 | 32 608 | 23 909 | 15 598 | 9 551 | |
| Accrued Liabilities | 26 381 | 9 397 | 5 601 | 5 434 | |||
| Average Number Employees During Period | 26 | 27 | 23 | 28 | |||
| Finance Lease Liabilities Present Value Total | 4 864 | 2 027 | |||||
| Prepayments Accrued Income | 71 963 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 232 | 1 884 | 7 602 | ||||
| Total Assets Less Current Liabilities | 49 637 | 48 970 | 108 846 | 105 896 | |||
| Bank Borrowings Overdrafts | 50 000 | 10 648 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 896 | ||||||
| Disposals Property Plant Equipment | 6 618 | ||||||
| Advances Credits Directors | -7 423 | -6 121 | |||||
| Advances Credits Made In Period Directors | 1 302 | ||||||
| Capital Employed | 19 676 | 22 656 | |||||
| Creditors Due Within One Year | 72 672 | 86 929 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 851 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 660 | 13 511 | |||||
| Tangible Fixed Assets Depreciation | 2 188 | 4 890 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 702 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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