Abc Daycare Nursery Limited in Wrexham, LL14 1PE

Description

Data updated on: 01-11-2023

Abc Daycare Nursery is a business with it's headquarters at LL14 1PE Wrexham at Hengoed Wrexham Road. The firm has been operating since 2005 and is established under reg. no. 05438372. The firm has existed on the English market for 19 years now and company current status is active. This company's classified under the NACE and SIC code 85100 - Pre-primary education. The business latest annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-03-23.

Sarah L. is this specific company's only managing director, who was formally appointed in 2005.

Sarah L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 276	312	1 974	20 692	27 046

Balance Sheet
Cash Bank In Hand	30 970	27 785	21 646	44 394	39 429
Current Assets	31 570	30 785	45 975	63 155	57 850	38 237
Debtors	600	3 000	24 329	18 761	18 421
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	29 276	312	1 974	20 692	27 046
Tangible Fixed Assets	1 581	1 186	890	667	500
Trade Debtors	600	3 000

Capital & Reserves
Called Up Share Capital	51	51	50	50	50
Profit Loss Account Reserve	29 225	261	1 924	20 642	26 996
Shareholder Funds	29 276	312	1 974	20 692	27 046

Other Financial Data
Creditors Due After One Year		24 774	25 817	21 651	17 484	13 318
Creditors Due Within One Year	6 875	8 885	20 074	21 479	12 500	5 888
Fixed Assets	4 581	3 186	1 890	667	500	375
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	24 695	21 900	25 901	41 676	45 350	32 349
Number Shares Allotted	51	51	50	50	50
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	51	51	50	50	50
Tangible Fixed Assets Cost Or Valuation	7 943	7 943	7 943	7 943	7 943
Tangible Fixed Assets Depreciation	6 362	6 757	7 053	7 276	7 443
Tangible Fixed Assets Depreciation Charged In Period		395	296	223
Total Assets Less Current Liabilities	29 276	25 086	27 791	42 343	44 530	32 724
Accruals Deferred Income					1 320	720
Bank Borrowings				21 651	17 484
Capital Reserves					27 046	18 686
Net Assets Liability Excluding Pension Asset Liability					27 046	18 686
Other Creditors Due Within One Year	4 233	1 797
Taxation Social Security Due Within One Year	2 292	6 738
Trade Creditors Within One Year	350	350
Value Shares Allotted					1

Company staff

Sarah L.

Role: Director

Appointed: 28 April 2005

Latest update: 10 March 2024

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2014
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015

Abc Daycare Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Kevin L.

People with significant control

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Abc Daycare Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Kevin L.

People with significant control

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014