The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Phillips, Lucinda Clare
Born in April 1964Individual (3 offsprings)Officer
2014-07-04 ~ nowOF - Director → CIF 0Phillips, Lucinda Clare
Individual (3 offsprings)Officer 2014-07-04 ~ nowOF - Secretary → CIF 0 - 2
Phillips, John Richard Martin
Born in May 1955Individual (5 offsprings)Officer 2014-07-04 ~ nowOF - Director → CIF 0Mr John Richard Martin Phillips
Born in May 1955Individual (5 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
PREPCARE DAY NURSERIES LIMITED
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Intangible Assets
36,514 GBP2023-05-31
48,686 GBP2022-05-31
Property, Plant & Equipment
128,305 GBP2023-05-31
132,902 GBP2022-05-31
Fixed Assets - Investments
523,054 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
687,873 GBP2023-05-31
181,588 GBP2022-05-31
Debtors
698,388 GBP2023-05-31
500,516 GBP2022-05-31
Cash at bank and in hand
1,064,469 GBP2023-05-31
1,312,256 GBP2022-05-31
Current Assets
1,762,857 GBP2023-05-31
1,812,772 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-517,733 GBP2023-05-31
-468,251 GBP2022-05-31
Net Current Assets/Liabilities
1,245,124 GBP2023-05-31
1,344,521 GBP2022-05-31
Total Assets Less Current Liabilities
1,932,997 GBP2023-05-31
1,526,109 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-364,411 GBP2022-05-31
Net Assets/Liabilities
1,666,753 GBP2023-05-31
1,161,698 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
1,666,553 GBP2023-05-31
1,161,498 GBP2022-05-31
Equity
1,666,753 GBP2023-05-31
1,161,698 GBP2022-05-31
Average Number of Employees
1102022-06-01 ~ 2023-05-31
982021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
121,718 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,204 GBP2023-05-31
73,032 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,172 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
36,514 GBP2023-05-31
48,686 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,222 GBP2023-05-31
170,222 GBP2022-05-31
Furniture and fittings
57,886 GBP2023-05-31
54,891 GBP2022-05-31
Computers
7,944 GBP2023-05-31
5,964 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
236,052 GBP2023-05-31
231,077 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,662 GBP2023-05-31
40,813 GBP2022-05-31
Furniture and fittings
53,611 GBP2023-05-31
51,654 GBP2022-05-31
Computers
6,474 GBP2023-05-31
5,708 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,747 GBP2023-05-31
98,175 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,849 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,957 GBP2022-06-01 ~ 2023-05-31
Computers
766 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,572 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,560 GBP2023-05-31
Furniture and fittings
4,275 GBP2023-05-31
3,237 GBP2022-05-31
Computers
1,470 GBP2023-05-31
256 GBP2022-05-31
Other Investments Other Than Loans
523,054 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
670,655 GBP2023-05-31
478,498 GBP2022-05-31
Prepayments/Accrued Income
Current
27,733 GBP2023-05-31
22,018 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
698,388 GBP2023-05-31
500,516 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
101,506 GBP2023-05-31
101,704 GBP2022-05-31
Trade Creditors/Trade Payables
Current
73,080 GBP2023-05-31
48,697 GBP2022-05-31
Corporation Tax Payable
Current
177,812 GBP2023-05-31
174,418 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,677 GBP2023-05-31
21,093 GBP2022-05-31
Other Creditors
Current
138,743 GBP2023-05-31
109,128 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,915 GBP2023-05-31
13,211 GBP2022-05-31
Creditors
Current
517,733 GBP2023-05-31
468,251 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
266,244 GBP2023-05-31
364,411 GBP2022-05-31
- Registered number 09116480
PREPCARE DAY NURSERIES LIMITED
Info
Countrywide House, 23 West Bar, Banbury, Oxfordshire OX16 9SAPRIVATE LIMITED COMPANY incorporated on 2014-07-04 (11 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-07-04CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.