PREMIER CRECHE SERVICES LIMITED
Standard Industrial Classification 88910 - Child Day-care Activities
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
90040 - Operation Of Arts Facilities
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 26,260 GBP 2019-03-31
31,789 GBP 2018-03-31
Fixed Assets 26,260 GBP 2019-03-31
31,789 GBP 2018-03-31
Total Inventories 450 GBP 2019-03-31
450 GBP 2018-03-31
Debtors 45,052 GBP 2019-03-31
36,902 GBP 2018-03-31
Cash at bank and in hand 62,209 GBP 2019-03-31
59,631 GBP 2018-03-31
Current Assets 107,711 GBP 2019-03-31
96,983 GBP 2018-03-31
Creditors -123,158 GBP 2019-03-31
-127,922 GBP 2018-03-31
Net Current Assets/Liabilities -15,447 GBP 2019-03-31
-30,939 GBP 2018-03-31
Total Assets Less Current Liabilities 10,813 GBP 2019-03-31
850 GBP 2018-03-31
Net Assets/Liabilities 27,446 GBP 2019-03-31
17,483 GBP 2018-03-31
Equity Called up share capital
190 GBP 2019-03-31
190 GBP 2018-03-31
Retained earnings (accumulated losses)
27,256 GBP 2019-03-31
17,293 GBP 2018-03-31
Average number of employees in administration and support functions 3 2018-04-01 ~ 2019-03-31
4 2017-04-01 ~ 2018-03-31
Average Number of Employees 3 2018-04-01 ~ 2019-03-31
4 2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost Net goodwill
33,000 GBP 2019-03-31
33,000 GBP 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
33,000 GBP 2019-03-31
33,000 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
22,801 GBP 2019-03-31
19,361 GBP 2018-03-31
Motor vehicles
85,930 GBP 2019-03-31
85,930 GBP 2018-03-31
Furniture and fittings
5,599 GBP 2019-03-31
5,599 GBP 2018-03-31
Computers
15,424 GBP 2019-03-31
15,424 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost 129,754 GBP 2019-03-31
126,314 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
19,500 GBP 2019-03-31
18,400 GBP 2018-03-31
Motor vehicles
65,543 GBP 2019-03-31
58,747 GBP 2018-03-31
Furniture and fittings
4,386 GBP 2019-03-31
3,982 GBP 2018-03-31
Computers
14,065 GBP 2019-03-31
13,396 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 103,494 GBP 2019-03-31
94,525 GBP 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,100 GBP 2018-04-01 ~ 2019-03-31
Motor vehicles
6,796 GBP 2018-04-01 ~ 2019-03-31
Furniture and fittings
404 GBP 2018-04-01 ~ 2019-03-31
Computers
669 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,969 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment Plant and equipment
3,301 GBP 2019-03-31
961 GBP 2018-03-31
Motor vehicles
20,387 GBP 2019-03-31
27,183 GBP 2018-03-31
Furniture and fittings
1,213 GBP 2019-03-31
1,617 GBP 2018-03-31
Computers
1,359 GBP 2019-03-31
2,028 GBP 2018-03-31
Raw Materials 450 GBP 2019-03-31
450 GBP 2018-03-31
Trade Debtors/Trade Receivables Current
17,994 GBP 2019-03-31
24,723 GBP 2018-03-31
Bank Borrowings/Overdrafts Current
30,105 GBP 2019-03-31
29,074 GBP 2018-03-31
Corporation Tax Payable Current
4,353 GBP 2019-03-31
6,676 GBP 2018-03-31
Other Taxation & Social Security Payable Current
14 GBP 2019-03-31
1,335 GBP 2018-03-31
Amount of value-added tax that is payable Current
13,347 GBP 2019-03-31
15,498 GBP 2018-03-31
Accrued Liabilities/Deferred Income Current
1,500 GBP 2019-03-31
1,500 GBP 2018-03-31
Amounts owed to directors Current
73,839 GBP 2019-03-31
73,839 GBP 2018-03-31
Creditors Current
123,158 GBP 2019-03-31
127,922 GBP 2018-03-31
Bank Borrowings/Overdrafts Non-current
-16,633 GBP 2019-03-31
-16,633 GBP 2018-03-31
Dividends paid as a final distribution 4,588 GBP 2018-04-01 ~ 2019-03-31
10,620 GBP 2017-04-01 ~ 2018-03-31
PREMIER CRECHE SERVICES LIMITED Info Registered number 03355422 79 Caroline Street, Birmingham B3 1UP
PRIVATE LIMITED COMPANY incorporated on 1997-04-17 and dissolved on 2023-07-05 (26 years 2 months). The company status is Dissolved .
CIF 0