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Child day-care activities · County Durham

Sedgefield Out of School Fun Club

Sedgefield Out of School Fun Club Limited

Cash down 48%Staff down 25%ActiveLatest figures: 2021Abridged accountsCompany only31 years on the register

Private company limited by guarantee registered in County Durham, classed under “Child day-care activities”.

Headline figures

FY to May 2021 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20202021
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20202021
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Sedgefield Out of School Fun Club do?

Private company limited by guarantee registered in County Durham, classed under “Child day-care activities”.

›How much turnover does Sedgefield Out of School Fun Club make?

Answered in the full report

›Is Sedgefield Out of School Fun Club profitable?

Sedgefield Out of School Fun Club's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Sedgefield Out of School Fun Club?

Answered in the full report

›Where is Sedgefield Out of School Fun Club based?

Its registered office is Rectory Row, Sedgefield, County Durham, TS21 2BJ, in County Durham.

›When was Sedgefield Out of School Fun Club founded?

Sedgefield Out of School Fun Club Limited was incorporated on 17 May 1995.

›Is Sedgefield Out of School Fun Club still trading?

The register lists Sedgefield Out of School Fun Club Limited as active.

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