Achievers Day Nursery Ltd in Plymouth, PL3 6DG

Description

Data updated on: 01-11-2023

The Achievers Day Nursery Ltd business has been on the market for 12 years, as it's been established in 2012. Started with Registered No. 07949513, Achievers Day Nursery is a Private Limited Company located in Achievers Day Nursery, Plymouth PL3 6DG. Despite the fact, that currently it is operating under the name of Achievers Day Nursery Ltd, it had the name changed. This firm was known as Blondie B until 2012-02-16, at which point the company name was replaced by A & E 57. The final transformation occurred on 2014-04-30. The enterprise's registered with SIC code 88910 meaning Child day-care activities. Achievers Day Nursery Limited reported its latest accounts for the financial period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-02-14.

Mark C. and Julie C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Julie C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Achievers Day Nursery Ltd 2014-04-30
A & E 57 Ltd 2012-02-16
Blondie B Ltd 2012-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 695	21 229	15 707	31 422	83 407	18 311
Current Assets	328 687	356 000	356 966	979 681	394 898	25 492
Debtors	302 992	334 771	341 259	948 259	311 491	7 181
Net Assets Liabilities	330 620	337 797	446 024	501 625	530 232	133 108
Other Debtors	302 258	333 373	341 259	948 259	310 641	7 181
Property Plant Equipment	750 407	748 860	738 710	722 023	711 577	773 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	127 180	149 700	170 429	188 213	204 153	230 958
Average Number Employees During Period	41	44	45	46	44	42
Bank Borrowings Overdrafts	57 408	58 043	58 358	85 912	28 825	56 169
Cancellation Subscribed Capital Decrease In Equity						48
Comprehensive Income Expense					155 947	75 076
Corporation Tax Payable	38 637	27 507	38 071	43 191	37 674	6 821
Creditors	238 103	292 754	209 364	421 314	380 197	185 124
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Dividends Paid					127 340	72 200
Fixed Assets	750 407	748 860	738 710	722 023	711 577	773 142
Income Expense Recognised Directly In Equity					-127 340	-472 200
Increase From Depreciation Charge For Year Property Plant Equipment		22 520	20 729	17 784	15 941	26 805
Net Current Assets Liabilities	90 584	63 246	147 602	558 367	14 701	-159 632
Other Creditors	136 366	200 976	109 417	288 336	300 074	113 526
Other Taxation Social Security Payable	5 692	6 228	3 518	3 875	13 624	8 608
Profit Loss					155 947	75 076
Property Plant Equipment Gross Cost	877 587	898 560	909 139	910 236	915 731	1 004 100
Provisions For Liabilities Balance Sheet Subtotal	15 739	13 463	14 778	12 334	10 569	30 052
Redemption Shares Decrease In Equity						399 952
Total Additions Including From Business Combinations Property Plant Equipment			10 579	1 097	5 495	88 368
Total Assets Less Current Liabilities	840 991	812 106	886 312	1 280 390	726 278	613 510
Trade Debtors Trade Receivables	734	1 398			850
Advances Credits Directors	50 318	81 792	25 776	139 640	214 131	115
Advances Credits Made In Period Directors	69 400	83 274	101 388	2 979	52 849	286 016
Advances Credits Repaid In Period Directors	49 780	83 274	45 372	116 843	127 340	72 000

Company staff

Mark C.

Role: Director

Appointed: 12 June 2023

Latest update: 1 January 2024

Julie C.

Role: Director

Appointed: 02 January 2018

Latest update: 1 January 2024

People with significant control

Julie C.

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Allan W.

Notified on 30 June 2016

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eileen W.

Notified on 30 June 2016

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Achievers Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Julie C.

Allan W.

Eileen W.

People with significant control

Julie C.

Allan W.

Eileen W.

Accounts Documents

Company filings

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