Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Total Inventories
5,754,000 GBP2024-09-30
5,666,000 GBP2023-09-30
Debtors
377,668 GBP2024-09-30
289,848 GBP2023-09-30
Cash at bank and in hand
182,879 GBP2024-09-30
143,175 GBP2023-09-30
Current Assets
6,314,547 GBP2024-09-30
6,099,023 GBP2023-09-30
Creditors
Current
1,195,263 GBP2024-09-30
60,001 GBP2023-09-30
Net Current Assets/Liabilities
5,119,284 GBP2024-09-30
6,039,022 GBP2023-09-30
Total Assets Less Current Liabilities
5,119,288 GBP2024-09-30
6,039,026 GBP2023-09-30
Net Assets/Liabilities
5,119,288 GBP2024-09-30
5,115,163 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
5,119,178 GBP2024-09-30
5,115,053 GBP2023-09-30
Equity
5,119,288 GBP2024-09-30
5,115,163 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-09-30
Investments in Group Undertakings
4 GBP2024-09-30
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,477 GBP2024-09-30
Current, Amounts falling due within one year
9,203 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
55,600 GBP2024-09-30
169,967 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
301,591 GBP2024-09-30
Current, Amounts falling due within one year
110,678 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
377,668 GBP2024-09-30
Current, Amounts falling due within one year
289,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
650,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,262 GBP2024-09-30
Other Creditors
Current
520,001 GBP2024-09-30
60,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2023-09-30
Other Creditors
Non-current
515,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-09-30
FIRBECK HALL LTD
InfoSHRIMPTON FAMILY HOLDINGS LIMITED - 2016-03-22
EXCELLENCE IN CHILDCARE GROUP LTD - 2016-03-22
Registered number 07772386
Equinox House Clifton Park, Shipton Road, York YO30 5PA
PRIVATE LIMITED COMPANY incorporated on 2011-09-13 (14 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-20
CIF 0FIRBECK HALL LTD
SRegistered number 07772386

Equinox House, Clifton Park, Shipton Road, York, England, YO30 5PA
Limited Company in England & Wales, England
CIF 1 EXCELLENCE IN CHILDCARE GROUP
SRegistered number 07772386

Unit 4, Dunston Trading Estate, Foxwood Road, Sheepbridge, Chesterfield, England, S41 9RF
Limited Company in Companies Act, England
CIF 2 EXCELLENCE IN CHILDCARE GROUP LTD
SRegistered number 07772386

Unit 4, Dunston Trading Estate, Foxwood Road, Chesterfield, England, S41 9RF
Limited Company in England
CIF 3 EXCELLENCE IN CHILDCARE GROUP LTD
SRegistered number 07772386

Unit 4, Dunston Trading Estate, Foxwood Road, Chesterfield, England, S41 9RF
Limited Company in England & Wales, England
CIF 4 CIF 5 CIF 6 EXCELLENCE IN CHILDCARE GROUP LIMITED
SRegistered number 07772386

The Jungle, Dunston Trading Estate, Foxwood Road, Chesterfield, England, S41 9RF
Limited Company in England & Wales, England
CIF 7 EXCELLENCE IN CHILDCARE GROUP LIMITED
SRegistered number 07772386

Unit 4, Dunston Trading Estate, Foxwood Road, Chesterfield, England, S41 9RF
Limited Company in England
CIF 8