Supercreche Limited

Supercreche Limited

#03050136 Active
Founded: 26/04/1995
Industries: Non-trading company
Location: Harrogate

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)

Directors

Role:
Finance Director
Appointed:
29/07/1996
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
21/08/1995
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
21/08/1995
Nationality:
British
Age:
80 years
Role:
Company Director
Appointed:
30/06/1995
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
30/06/1995
Nationality:
British
Age:
64 years

People with Significant Control

Andrew Stuart Taee
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/04/2017
Nationality:
British
Nigel Duncan Taee
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/04/2017
Nationality:
British
Richard Michael Taee
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
26/04/2017
Nationality:
British
Aug 2017Aug 2016Aug 2015
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
The Governor and Company of the Bank of Scotland Outstanding
Created 29/09/1995

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

02/05/2025 Confirmation Statement

Confirmation Statement With No Updates

29/04/2025 Accounts

Accounts With Accounts Type Micro Entity

07/05/2024 Confirmation Statement

Confirmation Statement With No Updates

12/02/2024 Accounts

Accounts With Accounts Type Micro Entity

10/05/2023 Confirmation Statement

Confirmation Statement With No Updates

17/02/2023 Accounts

Accounts With Accounts Type Micro Entity

28/04/2022 Confirmation Statement

Confirmation Statement With No Updates