Abc Day Nursery & Pre-school Ltd in Warley, B67 5HN

Description

Data updated on: 01-11-2023

This Abc Day Nursery & Pre-school Ltd business has been operating in this business field for at least 21 years, having launched in 2003. Started with Companies House Reg No. 04874942, Abc Day Nursery & Pre-school is categorised as a Private Limited Company with office in 14 Wigorn Road, Warley B67 5HN. This company's declared SIC number is 85100: Pre-primary education. 2022-03-31 is the last time the accounts were filed.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 49,955 pounds of revenue. In 2014 the company had 22 transactions that yielded 76,223 pounds. Cooperation with the Sandwell Council council covered the following areas: Childrens And Education Services, Individual School Budgets With Inclusion and Education And Childrens Services Capital.

There's a group of two directors controlling this particular firm right now, specifically Brian H. and Elizabeth S. who have been performing the directors duties since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 416	9 992	7 638	28 010	46 107	54 361

Balance Sheet
Current Assets	19 744	25 370	21 934	28 769	50 936	67 289	85 545	111 420	139 319	193 219	144 314	137 565
Net Assets Liabilities						46 107	54 361	104 877	134 287	178 195	138 807	121 155
Cash Bank In Hand	7 468	14 304	11 824	24 269
Debtors	12 276	11 066	10 110	4 500
Net Assets Liabilities Including Pension Asset Liability	6 416	9 992	7 638	28 010	46 107	54 361
Tangible Fixed Assets	12 042	9 032	6 775	53 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 316	9 892	7 538	27 910
Shareholder Funds	6 416	9 992	7 638	28 010	46 107	54 361

Other Financial Data
Average Number Employees During Period								20	20	17	18	18
Creditors						28 774	30 757	30 300	23 986	31 355	18 957	27 804
Fixed Assets	12 042	9 032	6 775	53 088	51 945	43 785	47 230	39 757	30 954	24 331	17 450	11 394
Net Current Assets Liabilities	751	5 481	3 153	6 922	22 162	34 576	34 576	81 120	115 333	161 864	125 357	109 761
Total Assets Less Current Liabilities	12 793	14 513	9 928	60 010	74 107	78 361	78 361	120 877	146 287	186 195	142 807	121 155
Accruals Deferred Income				32 000
Creditors Due After One Year	6 377	4 521	2 290	32 000	28 000	24 000
Creditors Due Within One Year	18 993	19 889	18 781	21 847	28 774	32 713
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				53 416
Tangible Fixed Assets Cost Or Valuation	21 367	21 367	21 367	74 783
Tangible Fixed Assets Depreciation	9 325	12 335	14 592	21 695
Tangible Fixed Assets Depreciation Charged In Period		3 010	2 257	7 103

Company staff

Brian H.

Role: Director

Appointed: 05 September 2003

Latest update: 22 March 2024

Brian H.

Role: Secretary

Appointed: 05 September 2003

Latest update: 22 March 2024

Elizabeth S.

Role: Director

Appointed: 05 September 2003

Latest update: 22 March 2024

People with significant control

Brian H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Brian H.

Notified on 11 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 5 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	5 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	14	£ 49 954.50
2015-06-22	1516P03_CR02105		£ 8 658.00	Childrens And Education Services
2015-02-23	2015P11_003462		£ 5 698.00	Individual School Budgets With Inclusion
2015-07-22	1516P04_CR002006		£ 4 995.00	Childrens And Education Services
2014	Sandwell Council	22	£ 76 223.20
2014-10-01	2015P07_000765		£ 32 000.00	Education And Childrens Services Capital
2014-11-01	2015P08_000971		£ 8 000.00	Education And Childrens Services Capital
2014-06-23	2015P03_004208		£ 5 530.50	Individual School Budgets With Inclusion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 49 954.50

2015-06-22

1516P03_CR02105

£ 8 658.00

Childrens And Education Services

2015-02-23

2015P11_003462

£ 5 698.00

Individual School Budgets With Inclusion

2015-07-22

1516P04_CR002006

£ 4 995.00

Childrens And Education Services

2014

Sandwell Council

£ 76 223.20

2014-10-01

2015P07_000765

£ 32 000.00

Education And Childrens Services Capital

2014-11-01

2015P08_000971

£ 8 000.00

Education And Childrens Services Capital

2014-06-23

2015P03_004208

£ 5 530.50

Individual School Budgets With Inclusion

Abc Day Nursery & Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Brian H.

Elizabeth S.

Joan H.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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