Company Information & Financial DataWhitehill Childcare Services Limited
Registered address:
- T: 01892 610 816
Directors
Current | Date Appointed |
---|---|
Reveal name
Tonbridge, Kent, TN10
|
18 Jul 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sittingbourne, Kent, ME10
|
09 Aug 2002 | 09 Aug 2002 |
Reveal name
Crowborough, East Sussex, TN6
|
09 Aug 2002 | 18 Jul 2016 |
Reveal name
Tonbridge, Kent, TN11
|
09 Aug 2002 | 18 Jul 2016 |
Reveal name
Tonbridge, Kent, TN11
|
05 Apr 2012 | 18 Jul 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£302,978 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£69,718 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
13 | 14 | 15 | 16 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£275,785 | £213,897 | £261,412 | £281,931 | £282,193 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£68,094 | £6,206 | £52,870 | £74,615 | £74,166 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£219,314 | £168,618 | £188,479 | £181,024 | £171,247 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£56,471 | £45,279 | £72,933 | £100,907 | £110,946 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£45,488 | £51,198 | £81,183 | £96,688 | £106,988 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-147,168 | £-158,360 | £-130,706 | £-102,732 | £-92,693 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£63,052 | N/A | £40,037 | £21,615 | £4,166 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£56,470 | £45,278 | £72,932 | £100,906 | £110,945 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ashdown Primary School
|
Primary and Junior Schools (Local Authority) | N/A |
Whitehill Nursery School Within Ashdown Infant School
|
Pre School Education | N/A |
Key: N/A = Not Available