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Cash
£37k
68.%
Net Worth
£-126k
94.%
Total Current Assets
£30m
4.%
Total Current Liabilities
£30m
2.%
PARTNERSHIPS IN CHILDREN'S SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 2012
70100 Activities of head offices - Activities of head offices
Available to 20 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan David Clark | Director | ||
| Mrs Jo August | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Midcap Financial (Ireland) Limited | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Lloyds Bank PLC As Agent And Trustee | SATISFIED | |||
| An Agreement | Murray Security Limited (The "security Trustee") | SATISFIED | ||
| Debenture | Murray Security Limited (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,054,267.00 | £156,000.00 | £17,000.00 | £22,000.00 | £37,000.00 |
| Net Worth | -£10,635,909.00 | -£6,903,000.00 | -£4,577,000.00 | -£2,498,000.00 | -£126,000.00 |
| Total Current Liabilities | £2,386,523.00 | £34,098,000.00 | £32,564,000.00 | £31,844,000.00 | £30,896,000.00 |
| Total Current Assets | £5,647,828.00 | £27,115,000.00 | £27,942,000.00 | £29,346,000.00 | £30,770,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 39 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | Y |
| Turnover | - | - | - | - | £39,593,602 |
| Cost of Sales | - | - | - | - | £25,164,312 |
| Gross Profit | - | - | - | - | £14,429,290 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | £271,000 | £418,259 |
| Operating Profit | £4,011,000 | £3,446,000 | - | - | £1,622,066 |
| Depreciation | - | £13,000 | £51,000 | £49,000 | £270,626 |
| Audit Fees | - | - | - | - | £78,000 |
| Interest Payments | £1,079,000 | £810,000 | £952,000 | £716,000 | £7,263,051 |
| Pre Tax Profit | £2,932,000 | £2,636,000 | £2,570,000 | £1,055,000 | - |
| Tax | - | - | - | £30,000 | - |
| Profit After Tax | £2,372,000 | £2,079,000 | £2,326,000 | £1,085,000 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £2,372,000 | £2,079,000 | £2,326,000 | £1,085,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £3,000 | £3,000 | £3,000 | £3,000 | £10,235,162 |
| Intangible Assets | £3,000 | £3,000 | £3,000 | £3,000 | £10,235,162 |
| Total Fixed Assets | £3,000 | £3,000 | £48,000 | £83,000 | £16,546,940 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | £1,085,540 |
| Cash | £37,000 | £22,000 | £17,000 | £156,000 | £4,054,267 |
| Other Debtors | £30,733,000 | £29,324,000 | £27,925,000 | £26,959,000 | £508,021 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £30,770,000 | £29,346,000 | £27,942,000 | £27,115,000 | £5,647,828 |
| Trade Creditors | - | - | £36,000 | £66,000 | £294,953 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £30,714,000 | £30,735,000 | £31,173,000 | £33,264,000 | - |
| Miscellaneous Current Liabilities | £41,000 | £28,000 | £61,000 | £33,000 | £713,086 |
| Total Current Liabilities | £30,896,000 | £31,844,000 | £32,564,000 | £34,098,000 | £2,386,523 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | £20,208,992 |
| Other Long Term Finance | - | - | - | - | £19,831,921 |
| Total Long Term Finance | - | - | - | - | £19,831,921 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2,000 | £2,000 | £2,000 | £2,000 | £1,686 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £147,000 | £147,000 | £147,000 | £147,000 | £147,514 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-126,000 | £-2,498,000 | £-4,577,000 | £-6,903,000 | £-10,635,909 |
| Working Capital | £-126,000 | £-2,498,000 | £-4,622,000 | £-6,983,000 | £3,261,305 |
| Total Assets | £30,773,000 | £29,349,000 | £27,990,000 | £27,198,000 | £22,194,768 |
| Total Liabilities | £30,896,000 | £31,844,000 | £32,564,000 | £34,098,000 | £22,595,515 |
| Net Assets | £-123,000 | £-2,495,000 | £-4,574,000 | £-6,900,000 | £-400,747 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | £1,582,805 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-123,000 | £-2,495,000 | £-4,574,000 | £-6,900,000 | £19,808,245 |
| Number Of Employees | 2 | - | - | 54 | 314 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | -2.46 |
| Current Ratio | 1 | 0.92 | 0.86 | 0.8 | 2.37 |
| sales Networking Capital | 0 | 0 | 0 | 0 | 12.14 |
| Gearing | 0 | 0 | 0 | 0 | -5042.83 |
| Equity In % | -0.4 | -8.5 | -16.34 | -25.37 | -3.35 |
| Creditor Days | - | - | - | - | 2.72 |
| Liquidity/Acid Test | 1 | 0.92 | 0.86 | 0.8 | 2.37 |
| Return on Capital Employed % | -2383.74 | -105.65 | -56.19 | -15.29 | -4.92 |
| Return on Total Assets Employed % | 9.53 | 8.98 | 9.18 | 3.88 | -4.39 |
| Current Debt Ratio | -251.19 | -12.76 | -7.12 | -4.94 | -5.96 |
| Total Debt Ratio | -251.19 | -12.76 | -7.12 | -4.94 | -56.38 |
| Stock Turnover Ratio % | - | - | - | - | 0 |
| Return on Net Assets Employed % | -2383.74 | -105.65 | -56.19 | -15.29 | 242.94 |