1st Friends Day Nursery Limited in Kent, ME1 2SZ

Description

Data updated on: 01-11-2023

1st Friends Day Nursery Limited can be reached at 7 Wallace Road, Rochester in Kent. Its area code is ME1 2SZ. 1st Friends Day Nursery has existed on the market since the company was registered on Mon, 27th May 2002. Its registered no. is 04447699. The enterprise's Standard Industrial Classification Code is 85100: Pre-primary education. 1st Friends Day Nursery Ltd filed its account information for the financial period up to 2023-07-31. Its latest annual confirmation statement was submitted on 2023-05-27.

When it comes to the following business, the full scope of director's responsibilities have so far been performed by Mary E. who was selected to lead the company in 2002. This business had been directed by Suzanne P. up until one year ago. To find professional help with legal documentation, the abovementioned business has been using the skills of Mary E. as a secretary for the last twenty two years.

Mary E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 837	216 367	299 217	340 474	347 812	360 068

Balance Sheet
Cash Bank On Hand						260 639	278 308	218 980	381 926	359 200	416 376	424 593
Current Assets	88 368	150 048	212 888	262 016	233 170	267 366	290 836	231 510	387 566	392 513	424 679	434 944
Debtors	10 126	6 109	7 901	11 133	8 628	6 727	12 528	12 530	5 640	33 313	8 303	10 351
Net Assets Liabilities						360 068	377 343	393 189	369 714	359 778	367 583	388 177
Other Debtors						6 727	12 528	12 530	5 640	30 307	5 640	5 639
Property Plant Equipment						208 142	206 690	205 871	3 518	2 813	4 373	3 530
Cash Bank In Hand	78 242	143 939	204 987	250 883	224 542	260 639
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	137 837	216 367	299 217	340 474	347 812	360 068
Tangible Fixed Assets	210 926	215 536	214 303	211 378	208 887	208 142

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	137 835	216 365	299 215	340 472	347 810	360 066
Shareholder Funds	137 837	216 367	299 217	340 474	347 812	360 068

Other Financial Data
Accrued Liabilities							17 751	3 150	4 300	1 240
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 300	-1 240
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						39 402	41 162	42 647	37 342	38 280	39 119	40 241
Additions Other Than Through Business Combinations Property Plant Equipment								667	803		2 398	279
Average Number Employees During Period							24	26	18	18	18	15
Bank Borrowings							43 981
Creditors						59 746	43 982	44 192	21 370	35 548	61 469	50 297
Disposals Decrease In Amortisation Impairment Intangible Assets									-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 478
Disposals Intangible Assets									-30 000
Disposals Property Plant Equipment									-208 462
Dividend Per Share Interim							7 525	6 500		17 250	16 000	15 500
Fixed Assets	222 926	224 536	220 303	214 378	208 887	208 142	206 690		3 518	2 813
Increase From Depreciation Charge For Year Property Plant Equipment							1 760	1 486	1 173		839	1 122
Intangible Assets Gross Cost						30 000	30 000	30 000
Net Current Assets Liabilities	39 087	104 495	179 508	214 071	213 697	211 672	214 635	187 318	366 196	356 965	363 210	384 647
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						43 925	57 839	24 309	7 619	13 108	48 866	37 520
Par Value Share		1	1	1	1	1		1	1		1	1
Prepayments										3 006	2 663	4 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 006
Property Plant Equipment Gross Cost						247 544	247 852	248 519	40 860	41 094	43 492	43 771
Taxation Social Security Payable							7 171	15 529	9 112	21 165	11 912	12 600
Total Assets Less Current Liabilities	262 013	329 031	399 811	428 449	422 584	419 814	421 325	393 189	374 014	361 018
Total Borrowings							43 981
Trade Creditors Trade Payables							1 094	1 204	339	35	691	177
Bank Borrowings Overdrafts						59 746	43 982
Creditors Due After One Year	124 176	112 664	100 594	87 975	74 772	59 746
Creditors Due Within One Year	49 281	45 553	33 380	47 945	19 473	55 694
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						11 769	17 268
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 318	3 064	396	30 000	1 497
Tangible Fixed Assets Cost Or Valuation	233 269	242 587	245 651	246 047	246 047	247 544
Tangible Fixed Assets Depreciation	22 343	27 051	31 348	34 669	37 160	39 402
Tangible Fixed Assets Depreciation Charged In Period		4 708	4 297	3 321	2 491	2 242
Total Additions Including From Business Combinations Property Plant Equipment							308
Advances Credits Directors	8 610	5 035	1 173	3 023	5 150
Advances Credits Made In Period Directors				4 196	2 127
Advances Credits Repaid In Period Directors		3 575	6 208	24 510	10 000

Company staff

Mary E.

Role: Director

Appointed: 27 May 2002

Latest update: 13 December 2023

Mary E.

Role: Secretary

Appointed: 27 May 2002

Latest update: 13 December 2023

People with significant control

Mary E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Suzanne P.

Notified on 1 July 2016

Ceased on 6 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 20 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 January 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

1st Friends Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary E.

Mary E.

Marian S.

Suzanne P.

People with significant control

Mary E.

Suzanne P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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1st Friends Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary E.

Mary E.

Marian S.

Suzanne P.

People with significant control

Mary E.

Suzanne P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016