Company Information & Financial DataPhoenix Child Care Limited
Registered address:
- T: 01237 471 949
Directors
Current | Date Appointed |
---|---|
Reveal name
Winkleigh, Devon, EX19
|
16 Jul 2015 |
Reveal name
Tiverton, Devon, EX16
|
17 Sep 2013 |
Reveal name
Tiverton, Devon, EX16
|
17 Sep 2013 |
Reveal name
Tiverton, Devon, EX16
|
01 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Minehead, Somerset, TA24
|
19 Jun 2006 | 26 Mar 2012 |
Reveal name
Ilfracombe, Devon, EX34
|
12 Jul 2005 | 05 Dec 2017 |
Reveal name
Barnstaple, Devon, EX31
|
12 Jul 2005 | 02 Jul 2013 |
Reveal name
Bideford, Devon, EX39
|
14 Jul 2009 | 31 Dec 2016 |
Reveal name
Tiverton, Devon, EX16
|
01 Sep 2020 | 11 Aug 2023 |
Reveal name
Barnstaple, Devon, EX31
|
26 Mar 2012 | 22 Jan 2015 |
Reveal name
London, London, N1
|
12 Jul 2005 | 12 Jul 2005 |
Reveal name
London, London, N1
|
12 Jul 2005 | 12 Jul 2005 |
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
|
£6,615,418 | £7,201,165 | £9,154,620 | £11,369,822 | £12,011,035 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-49,737 | £42,507 | £7,457,573 | £1,177,359 | £180,647 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
189 | 176 | 221 | 249 | 272 |
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
|
£7,182,630 | £7,392,933 | £7,977,403 | £10,333,835 | £11,580,509 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£764,227 | £605,933 | £1,043,586 | £1,491,668 | £1,903,464 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,549,206 | £7,731,998 | £1,056,418 | £2,552,055 | £3,658,513 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-366,576 | £-339,065 | £6,920,985 | £7,781,780 | £7,921,996 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,489,463 | £7,683,110 | £964,686 | £2,355,336 | £3,274,777 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-366,576 | £-339,065 | £6,920,985 | £7,781,780 | £7,921,996 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£29,726 | £86,667 | £719,789 | £983,834 | £732,790 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-366,580 | £-339,069 | £6,920,981 | £7,781,776 | £7,921,992 |
Source: Companies House
Key: N/A = Not Available