1st Safari Day Nurseries Limited in Selby, YO8 3RE

Description

Data updated on: 01-11-2023

This particular company is situated in Selby with reg. no. 05485373. The company was started in 2005. The headquarters of this firm is situated at Safari House Hospital Lane. The post code is YO8 3RE. The company's registered with SIC code 88910, that means Child day-care activities. 2022-03-31 is the last time the company accounts were filed.

With 20 recruitment announcements since Thursday 17th July 2014, the corporation has been among the most active ones on the job market. Most recently, it was seeking job candidates in Keighley, Bradford and Sheffield. They most frequentlyusually hire part time employers under Flexitime mode. They employ candidates on such positions as for instance: Nursery Manager, General Property Maintenance/Handyman and Nursery Cook - Temporary Cover.

As the data suggests, the limited company was built 19 years ago and has been steered by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 315	32 873	73 216	181 817	344 490	258 815

Balance Sheet
Cash Bank On Hand						177 312	214 313	384 566	460 269	587 410	270 837	668 533	1 000 954
Current Assets	155 444	129 623	170 892	338 305	378 167	290 312	362 360	599 884	688 068	823 721	1 087 971	1 496 058	1 914 981
Debtors	91 126	107 771	111 956	122 484	124 403	113 000	148 047	215 318	227 799	236 311	812 363	822 754	909 299
Net Assets Liabilities						300 816	425 318	618 425	667 320	770 574	980 429	1 257 591	1 580 315
Other Debtors						1 746	1 686	2 378	2 190	4 323	71 198
Property Plant Equipment						10 770	10 698	6 244	4 682	3 511	19 153	14 364
Cash Bank In Hand	64 318	21 852	58 936	215 821	253 764	177 312
Intangible Fixed Assets	104 991	69 748	56 481	43 214	95 647	75 080
Net Assets Liabilities Including Pension Asset Liability	16 315	32 873	73 216	181 817	344 490	258 815
Tangible Fixed Assets	1 572	787	2	5 625	14 361	10 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 315	31 873	72 216	180 817	343 490	257 815
Shareholder Funds	16 315	32 873	73 216	181 817	344 490	258 815

Other Financial Data
Intangible Fixed Assets Revaluation		-49 913
Accumulated Amortisation Impairment Intangible Assets						160 250	195 628	226 162	256 696	284 734	314 185	343 636	373 087
Accumulated Depreciation Impairment Property Plant Equipment						13 847	17 414	14 368	15 930	17 101	23 484	28 273	1 171
Corporation Tax Payable						29 979	31 652	53 748			63 977	82 791	104 989
Creditors						75 347	181 915	80 470	60 829	37 681	266 022	363 560	427 351
Increase From Amortisation Charge For Year Intangible Assets							35 378	30 534	30 534	28 038	29 451	29 451	29 451
Increase From Depreciation Charge For Year Property Plant Equipment							3 567	2 081	1 562	1 171	6 383	4 789	134
Intangible Assets						75 080	236 208	205 674	175 140	147 102	142 651	113 200	83 749
Intangible Assets Gross Cost						235 330	431 836	431 836	431 836	431 836	456 836	456 836
Net Current Assets Liabilities	-90 248	-37 662	16 733	132 978	234 482	172 965	180 445	489 794	549 217	656 417	821 949	1 132 498	1 487 630
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						41 590	139 750	50 470	106 345	115 071	8 855	8 784	10 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 127
Other Disposals Property Plant Equipment								7 500
Other Taxation Social Security Payable						3 307	7 104	59 361	30 985	47 843	7 458	10 493	8 461
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 617	28 112	20 612	20 612	20 612	42 637	31 685
Provisions For Liabilities Balance Sheet Subtotal							2 033	2 817	890	667	3 324	2 471	1 835
Total Additions Including From Business Combinations Property Plant Equipment							3 495				22 025
Total Assets Less Current Liabilities	16 315	32 873	73 216	181 817	344 490	258 815	427 351	701 712	729 039	807 030	983 753	1 260 062	1 582 150
Trade Creditors Trade Payables						471	3 409	259	1 521	2 498	3 409	455
Trade Debtors Trade Receivables						111 255	146 361	212 940	225 609	231 988	247 104	304 934	377 030
Accrued Liabilities Deferred Income												93 375	122 535
Average Number Employees During Period								68	68	68	67	80	67
Fixed Assets	106 563	70 535	56 483	48 839	110 008	85 850		211 918	179 822	150 613	161 804	127 564	94 520
Prepayments											4 895	12 188	11 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 771	4 771	4 728
Taxation Social Security Payable									1 033	1 892
Accrued Liabilities											21 013	93 375
Amounts Owed By Associates											489 166
Total Additions Including From Business Combinations Intangible Assets											25 000
Creditors Due Within One Year Total Current Liabilities	245 692	167 285
Intangible Fixed Assets Aggregate Amortisation Impairment	107 252	92 582	105 849	119 116	139 683	160 250
Intangible Fixed Assets Amortisation Charged In Period		-14 670		13 267	20 567	20 567
Intangible Fixed Assets Cost Or Valuation	212 243	162 330	162 330	162 330	235 330	235 330
Tangible Fixed Assets Cost Or Valuation	3 927	3 927	3 927	11 427	24 617	24 617
Tangible Fixed Assets Depreciation	2 355	3 140	3 925	5 802	10 256	13 847
Tangible Fixed Assets Depreciation Charge For Period		785
Creditors Due Within One Year			154 159	205 327	143 685	117 347
Intangible Fixed Assets Additions					73 000
Number Shares Allotted				1 000	1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				7 500	13 190
Tangible Fixed Assets Depreciation Charged In Period				1 877	4 454	3 591

Company staff

Anthea P.

Role: Secretary

Appointed: 20 June 2005

Latest update: 25 January 2024

Anthea P.

Role: Director

Appointed: 20 June 2005

Latest update: 25 January 2024

Nicholas P.

Role: Director

Appointed: 20 June 2005

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Anthea P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthea P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Deputy Nursery Manager in Keighley, posted on Monday 9th March 2015
Region / City	Yorkshire, Keighley
Industry	Teaching
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	CL-DM@1stSafari.co.uk
Job reference code	CL-DM


Nursery Nurse in Keighley, posted on Monday 9th March 2015
Region / City	Yorkshire, Keighley
Industry	Teaching
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	CL-NN@1stSafari.co.uk
Job reference code	CL-NN


Nursery Cook - Temporary Cover in Bradford, posted on Sunday 1st February 2015
Region / City	Yorkshire, Bradford
Industry	Teaching
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	DL-NC@1stSafari.co.uk
Job reference code	DL-NC


General Property Maintenance/Handyman in Bradford, posted on Sunday 1st February 2015
Region / City	Yorkshire, Bradford
Industry	Education
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Application by email	HO-HM@1stSafari.co.uk
Job reference code	HO-HM


Nursery Manager in Keighley, posted on Wednesday 14th January 2015
Region / City	Yorkshire, Keighley
Industry	Education
Experience	at least two years
Job type	full time
Career level	supervising
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	HR-NM@1stSafari.co.uk
Job reference code	CL-NM


Nursery Nurse in Keighley, posted on Sunday 4th January 2015
Region / City	Yorkshire, Keighley
Industry	Education
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	CL-NN@1stSafari.co.uk
Job reference code	CL-NN


Nursery Nurse in Sheffield, posted on Sunday 4th January 2015
Region / City	Yorkshire, Sheffield
Industry	Education
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	MH-NN@1stSafari.co.uk
Job reference code	MH-NN


Nursery Nurse in Bradford, posted on Sunday 4th January 2015
Region / City	Yorkshire, Bradford
Industry	Teaching
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	TL-NN@1stSafari.co.uk
Job reference code	TL-NN


Deputy Nursery Manager in Bradford, posted on Sunday 4th January 2015
Region / City	Yorkshire, Bradford
Industry	Education
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	DL-DM@1stSafari.co.uk
Job reference code	DL-DM


Nursery Nurse in Bradford, posted on Sunday 4th January 2015
Region / City	Yorkshire, Bradford
Industry	Teaching
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	DL-NN@1stSafari.co.uk
Job reference code	DL-NN

Deputy Nursery Manager in Keighley, posted on Monday 9th March 2015

Region / City

Yorkshire, Keighley

Industry

Teaching

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

CL-DM@1stSafari.co.uk

Job reference code

CL-DM

Nursery Nurse in Keighley, posted on Monday 9th March 2015

Region / City

Yorkshire, Keighley

Industry

Teaching

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

CL-NN@1stSafari.co.uk

Job reference code

CL-NN

Nursery Cook - Temporary Cover in Bradford, posted on Sunday 1st February 2015

Region / City

Yorkshire, Bradford

Industry

Teaching

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

DL-NC@1stSafari.co.uk

Job reference code

DL-NC

General Property Maintenance/Handyman in Bradford, posted on Sunday 1st February 2015

Region / City

Yorkshire, Bradford

Industry

Education

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Application by email

HO-HM@1stSafari.co.uk

Job reference code

HO-HM

Nursery Manager in Keighley, posted on Wednesday 14th January 2015

Region / City

Yorkshire, Keighley

Industry

Education

Experience

at least two years

Job type

full time

Career level

supervising

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

HR-NM@1stSafari.co.uk

Job reference code

CL-NM

Nursery Nurse in Keighley, posted on Sunday 4th January 2015

Region / City

Yorkshire, Keighley

Industry

Education

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

CL-NN@1stSafari.co.uk

Job reference code

CL-NN

Nursery Nurse in Sheffield, posted on Sunday 4th January 2015

Region / City

Yorkshire, Sheffield

Industry

Education

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

MH-NN@1stSafari.co.uk

Job reference code

MH-NN

Nursery Nurse in Bradford, posted on Sunday 4th January 2015

Region / City

Yorkshire, Bradford

Industry

Teaching

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

TL-NN@1stSafari.co.uk

Job reference code

TL-NN

Deputy Nursery Manager in Bradford, posted on Sunday 4th January 2015

Region / City

Yorkshire, Bradford

Industry

Education

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

DL-DM@1stSafari.co.uk

Job reference code

DL-DM

Nursery Nurse in Bradford, posted on Sunday 4th January 2015

Region / City

Yorkshire, Bradford

Industry

Teaching

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

DL-NN@1stSafari.co.uk

Job reference code

DL-NN

1st Safari Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea P.

Anthea P.

Nicholas P.

People with significant control

Anthea P.

Nicholas P.

Accounts Documents

Jobs and Vacancies at 1st Safari Day Nurseries Ltd

Company filings

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