Abc 123 Day Nursery Limited in Warrington, WA2 8TX

Description

Data updated on: 01-11-2023

Abc 123 Day Nursery Limited may be contacted at Unit 3 Warrington Business Park, Long Lane in Warrington. The company's post code is WA2 8TX. Abc 123 Day Nursery has been actively competing on the market since the company was started in 2009. The company's reg. no. is 06789133. This enterprise's principal business activity number is 85100 and their NACE code stands for Pre-primary education. 2022-03-31 is the last time when company accounts were filed.

On 8th March 2018, the enterprise was employing a Nursery Nurse/ Practitioners to fill a full time position in the teaching in Warrington, North West. They offered an overtime with salary from £15269 to £15600 per year. The offered job required entry level employee experience and a professional qualification or accreditation. While sending your application include reference number 1.

Regarding this particular firm, the full range of director's assignments have so far been done by Hayley R. who was designated to this position in 2009 in January. Since 2009-01-12 Alan R., had been performing the duties for this specific firm up to the moment of the resignation five years ago.

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	4 052	18 766	29 922	52 184	82 602	93 302

Balance Sheet
Cash Bank On Hand						79 822	48 849	63 688	58 450	44 030	155 954	156 857	123 906
Current Assets	38 397	54 302	53 648	76 285	117 528	87 448	56 495	83 265	66 369	57 856	161 367	167 909	130 176
Debtors	8 723	2 887	10 973	5 992	7 363	6 961	6 996	18 927	7 269	13 176	4 763	10 052	5 270
Net Assets Liabilities						93 301	87 693	100 680	79 519	77 140	83 215	90 082	70 953
Other Debtors									2 459	2 887	2 270		912
Property Plant Equipment						166 989	163 275	163 199	166 118	163 519	159 804	202 699	201 552
Total Inventories						665	650	650	650	650	650	1 000	1 000
Cash Bank In Hand	28 974	50 750	42 010	69 628	109 500	79 822
Intangible Fixed Assets	34 800	23 200	11 600
Net Assets Liabilities Including Pension Asset Liability	4 052	18 766	29 922	52 184	82 602	93 302
Stocks Inventory	700	665	665	665	665	665
Tangible Fixed Assets	23 296	20 284	19 323	16 089	14 336	166 990

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 050	18 764	29 920	52 182	82 600	93 300
Shareholder Funds	4 052	18 766	29 922	52 184	82 602	93 302

Other Financial Data
Accrued Liabilities							8 879	21 135	15 100	1 950	45 318	53 228	58 067
Accrued Liabilities Not Expressed Within Creditors Subtotal						-18 929	-8 879
Accumulated Amortisation Impairment Intangible Assets						58 000	58 000	58 000	58 000	58 000	58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment						43 754	53 313	54 952	63 377	71 099	76 293	77 706	93 981
Additions Other Than Through Business Combinations Property Plant Equipment							1 675	5 733	11 343	5 123	1 479	56 929	15 129
Administrative Expenses								322 201	326 798
Average Number Employees During Period						20	20	21	22	20	20	19	17
Cost Sales								15 170	13 471
Creditors						108 915	108 969	108 969	108 969	108 969	158 969	177 994	164 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 622
Disposals Property Plant Equipment												-12 621
Dividends Paid								-24 500	-39 500
Gross Profit Loss								372 230	353 130
Increase From Depreciation Charge For Year Property Plant Equipment							5 389	1 639	8 425	7 722	5 194	14 035	16 275
Intangible Assets Gross Cost						58 000	58 000	58 000	58 000	58 000	58 000	58 000	58 000
Interest Payable Similar Charges Finance Costs								3 833	3 868
Net Current Assets Liabilities	-49 152	-20 828	1 716	38 774	69 990	38 958	36 392	49 440	25 765	25 491	84 575	75 722	43 585
Operating Profit Loss								50 029	26 332
Other Creditors							7 641	9 021	22 135	18 759	19 390	17 826	2 208
Other Interest Receivable Similar Income Finance Income								83	247
Other Inventories						665	650	650
Prepayments							1 637	1 639	1 637	1 637	1 637	1 637	1 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 637	1 637
Profit Loss								37 487	18 340
Profit Loss On Ordinary Activities Before Tax								46 279	22 711
Property Plant Equipment Gross Cost						210 743	212 418	218 152	229 495	234 618	236 097	280 405	295 533
Provisions For Liabilities Balance Sheet Subtotal						3 730	3 005	2 990	3 395	2 901	2 195	10 345	9 922
Taxation Social Security Payable							1 428	522	3 966	8 732	9 732	4 479	9 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 792	4 371
Total Assets Less Current Liabilities	8 944	22 656	32 639	54 863	84 326	205 948	208 546	212 639	191 883	189 010	244 379	278 421	245 137
Total Borrowings							108 969	108 969	108 969	108 969	158 969	177 994	164 262
Trade Creditors Trade Payables							2 155	3 147	3 369	2 924	2 352	1 444	1 911
Trade Debtors Trade Receivables							5 359	17 288	3 173	8 652	856	8 415	2 720
Turnover Revenue								387 400	366 601
Director Remuneration						7 911	8 060
Creditors Due Within One Year	87 549	75 130	51 932	37 511	47 538	48 490
Fixed Assets	58 096	43 484	30 923	16 089	14 336	166 990
Intangible Fixed Assets Aggregate Amortisation Impairment	23 200	34 800
Intangible Fixed Assets Amortisation Charged In Period		11 600
Intangible Fixed Assets Cost Or Valuation	58 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 892	3 890	2 717	2 679	1 724	3 730
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 845
Tangible Fixed Assets Cost Or Valuation	37 379	41 224
Tangible Fixed Assets Depreciation	14 083	20 940
Tangible Fixed Assets Depreciation Charged In Period		6 857
Creditors Due After One Year						108 916
Instalment Debts Due After5 Years						108 916
Value Shares Allotted		2	2	2	2	2

Company staff

Hayley R.

Role: Director

Appointed: 12 January 2009

Latest update: 17 March 2024

People with significant control

Hayley R. is the individual who controls this firm, owns 1/2 or less of company shares.

Hayley R.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Alan R.

Notified on 18 December 2016

Ceased on 1 November 2019

Nature of control:

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Nursery Nurse/ Practitioners in Warrington, posted on Thursday 8th March 2018
Region / City	North West, Warrington
Industry	Teaching
Salary	From £7.83 to £8.00 per hour
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a professional qualification or accreditation
Job reference code	1

Abc 123 Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Alan R.

People with significant control

Hayley R.

Alan R.

Accounts Documents

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