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 1
  • Denton, Susannah Claire
    Director born in March 1975
    Individual (11 offsprings)
    Officer
    2016-12-14 ~ now
    OF - Director → CIF 0
    Ms Susannah Claire Denton
    Born in March 1975
    Individual (11 offsprings)
    Person with significant control
    2016-12-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

FIRST FOR CHILDCARE 3 LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
2,327,620 GBP2022-09-01 ~ 2023-08-31
2,252,767 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-1,469,540 GBP2022-09-01 ~ 2023-08-31
-1,219,948 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
858,080 GBP2022-09-01 ~ 2023-08-31
1,032,819 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-531,356 GBP2022-09-01 ~ 2023-08-31
-539,618 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
330,796 GBP2022-09-01 ~ 2023-08-31
504,528 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,742 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
81,605 GBP2022-09-01 ~ 2023-08-31
384,503 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
36,691 GBP2022-09-01 ~ 2023-08-31
270,540 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
36,691 GBP2022-09-01 ~ 2023-08-31
270,540 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
266,515 GBP2023-08-31
340,890 GBP2022-08-31
Property, Plant & Equipment
4,339,317 GBP2023-08-31
4,415,132 GBP2022-08-31
Fixed Assets
4,605,832 GBP2023-08-31
4,756,022 GBP2022-08-31
Debtors
310,803 GBP2023-08-31
92,058 GBP2022-08-31
Cash at bank and in hand
983,784 GBP2023-08-31
1,274,417 GBP2022-08-31
Current Assets
1,294,587 GBP2023-08-31
1,366,475 GBP2022-08-31
Creditors
Current
907,717 GBP2023-08-31
917,176 GBP2022-08-31
Net Current Assets/Liabilities
386,870 GBP2023-08-31
449,299 GBP2022-08-31
Total Assets Less Current Liabilities
4,992,702 GBP2023-08-31
5,205,321 GBP2022-08-31
Creditors
Non-current
-4,107,244 GBP2023-08-31
-4,269,738 GBP2022-08-31
Net Assets/Liabilities
843,288 GBP2023-08-31
889,597 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
843,188 GBP2023-08-31
889,497 GBP2022-08-31
801,647 GBP2021-08-31
Equity
843,288 GBP2023-08-31
889,597 GBP2022-08-31
801,747 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2022-09-01 ~ 2023-08-31
-182,690 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-83,000 GBP2022-09-01 ~ 2023-08-31
-182,690 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,691 GBP2022-09-01 ~ 2023-08-31
270,540 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,258,340 GBP2022-09-01 ~ 2023-08-31
1,024,400 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
84,345 GBP2022-09-01 ~ 2023-08-31
63,046 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,655 GBP2022-09-01 ~ 2023-08-31
17,505 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,365,340 GBP2022-09-01 ~ 2023-08-31
1,104,951 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
702022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,912 GBP2022-09-01 ~ 2023-08-31
106,115 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
16,200 GBP2022-09-01 ~ 2023-08-31
15,600 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
48,730 GBP2022-09-01 ~ 2023-08-31
103,438 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
17,561 GBP2022-09-01 ~ 2023-08-31
73,056 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
743,752 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
477,237 GBP2023-08-31
402,862 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,375 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
266,515 GBP2023-08-31
340,890 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,746,294 GBP2023-08-31
4,746,294 GBP2022-08-31
Improvements to leasehold property
28,280 GBP2023-08-31
28,280 GBP2022-08-31
Plant and equipment
184,770 GBP2023-08-31
174,497 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,959,344 GBP2023-08-31
4,949,071 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,831 GBP2023-08-31
385,637 GBP2022-08-31
Improvements to leasehold property
5,656 GBP2023-08-31
2,828 GBP2022-08-31
Plant and equipment
157,540 GBP2023-08-31
145,474 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,027 GBP2023-08-31
533,939 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,194 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
2,828 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,912 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,289,463 GBP2023-08-31
4,360,657 GBP2022-08-31
Improvements to leasehold property
22,624 GBP2023-08-31
25,452 GBP2022-08-31
Plant and equipment
27,230 GBP2023-08-31
29,023 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
86,739 GBP2023-08-31
58,116 GBP2022-08-31
Other Debtors
Current
6,555 GBP2023-08-31
Prepayments/Accrued Income
Current
61,960 GBP2023-08-31
33,942 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
310,803 GBP2023-08-31
92,058 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
159,490 GBP2023-08-31
172,109 GBP2022-08-31
Trade Creditors/Trade Payables
Current
96,464 GBP2023-08-31
79,094 GBP2022-08-31
Corporation Tax Payable
Current
49,546 GBP2023-08-31
103,438 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,344 GBP2023-08-31
15,789 GBP2022-08-31
Other Creditors
Current
372,573 GBP2023-08-31
371,014 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
210,300 GBP2023-08-31
175,070 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,107,244 GBP2023-08-31
4,269,738 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
159,490 GBP2023-08-31
172,109 GBP2022-08-31
Non-current, Between one and two years
171,879 GBP2023-08-31
170,184 GBP2022-08-31
Non-current, Between two and five year
594,248 GBP2023-08-31
562,834 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,680 GBP2023-08-31
13,680 GBP2022-08-31
Between one and five year
1,140 GBP2023-08-31
14,820 GBP2022-08-31
All periods
14,820 GBP2023-08-31
28,500 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,170 GBP2023-08-31
45,986 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
36,691 GBP2022-09-01 ~ 2023-08-31
  • FIRST FOR CHILDCARE 3 LIMITED
    Info
    Registered number 10526074
    Artisans' House, 7 Queensbridge, Northampton, Northamptonshire NN4 7BF
    Private Limited Company incorporated on 2016-12-14 (8 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.