Acorns Day Nursery Limited in Wokingham, RG41 5EX

Description

Data updated on: 01-11-2023

The company is known under the name of Acorns Day Nursery Limited. This company was established twenty two years ago and was registered under 04437387 as its registration number. This head office of this company is located in Wokingham. You may find it at 532 Reading Road, Winnersh. The company's SIC code is 85100 which means Pre-primary education. 2022-03-31 is the last time company accounts were reported.

Our information that details this specific company's members reveals there are two directors: Nicholas E. and Karen E. who became members of the Management Board on 2002-05-16. To find professional help with legal documentation, this limited company has been utilizing the skills of Nicholas E. as a secretary since the appointment on 2002-05-16.

Karen E. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	256 990	264 821	264 821	283 521	290 242	290 242

Balance Sheet
Cash Bank On Hand						34 192	51 492	42 982	41 896	45 216	111 846	92 886	140 092
Current Assets	29 561	34 934	48 283	39 899	44 837	37 266	54 719	45 108	44 299	50 360	111 846	96 890	144 917
Debtors		1 399		2 920	2 013	2 924	3 077	1 976	2 403	5 144		4 004	4 825
Net Assets Liabilities						290 240	309 330	340 574	344 717	346 310	331 368	331 367	332 181
Property Plant Equipment						458 140	454 308	441 662	455 384	454 434	432 595	408 832
Total Inventories						150	150	150
Other Debtors												4 004	4 825
Cash Bank In Hand	28 811	32 360	47 092	36 233	42 674	34 192
Net Assets Liabilities Including Pension Asset Liability	256 990	264 821	264 821	283 521	290 242	290 242
Stocks Inventory	750	1 175	1 191	746	150	150
Tangible Fixed Assets	444 694	444 141	444 371	443 611	445 476	458 142

Capital & Reserves
Called Up Share Capital	4 252	4 252	4 252	4 252	4 252	4 252
Profit Loss Account Reserve	252 738	260 569	260 572	279 269	285 990	285 990
Shareholder Funds	256 990	264 821	264 821	283 521	290 242	290 242

Other Financial Data
Accrued Liabilities Deferred Income						20 044	29 181
Accrued Liabilities Not Expressed Within Creditors Subtotal							29 181	26 934	22 233	20 161	20 310	20 929
Accumulated Depreciation Impairment Property Plant Equipment						75 046	78 813	73 929	74 785	80 514	104 017	87 282	55 506
Administrative Expenses	88 370	83 797	82 661		87 364	89 103	91 827	89 779	88 906	96 082	106 682	139 069
Average Number Employees During Period									20	20	22	20	21
Bank Borrowings Overdrafts	12 048	12 048	10 992	10 991	10 993	10 993	10 993	11 040	11 040	11 040	14 787	28 838	10 000
Cost Sales	264 933	276 544	284 045		275 678	280 400	288 375	281 370	284 328	304 055	210 648	307 490
Creditors						75 540	85 686	60 784	61 341	59 687	60 855	144 970	175 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 296	6 962	4 943	1 395	2 688	1 329	749
Disposals Property Plant Equipment							2 296	18 012	5 030	1 395	2 830	1 329	6 282
Dividends Paid						41 668	28 700	27 700	45 000	43 000	36 500	53 644
Fixed Assets	444 694	444 141	444 371	443 611	445 476	458 142	454 308	441 662	455 384	454 433	432 595	408 832
Gross Profit Loss	172 562	150 020	126 017		135 275	142 232	142 853	163 073	148 639	152 809	133 810	206 662
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											74 008
Increase From Depreciation Charge For Year Property Plant Equipment							6 063	2 078	5 799	7 124	26 192	26 760	875
Interest Payable Similar Charges Finance Costs						1 861	1 485	1 293	1 213	975	532	1 373
Net Current Assets Liabilities	-56 542	-43 289	-35 178	-50 908	-34 342	-38 274	-30 967	-15 676	-17 042	-9 327	53 742	-48 080	-30 610
Operating Profit Loss	84 192	66 223	43 356		47 911	53 129	51 026	73 294	59 733	56 727	27 128	67 593
Other Creditors						30 984	30 436	19 583	42 310	59 612	75 947	102 908	135 491
Other Interest Receivable Similar Income Finance Income												7
Prepayments Accrued Income							3 077	1 976	2 403	5 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 144	2 751	4 005
Profit Loss						41 668	39 977	58 944	49 144	44 592	21 543	53 644
Profit Loss On Ordinary Activities Before Tax	80 996	63 496	40 845		45 841	51 268	49 541	72 001	58 520	55 752	26 596	66 227
Property Plant Equipment Gross Cost						533 186	533 121	515 591	530 169	534 946	536 612	365 608	534 522
Taxation Social Security Payable						13 519	12 822	16 715	11 979	15 053	9 258	20 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 600	9 564	13 057	9 376	11 160	5 053	12 583
Total Additions Including From Business Combinations Property Plant Equipment							2 231	484	19 608	6 174	4 496	2 997	725
Total Assets Less Current Liabilities	388 152	400 852	409 190	392 703	411 134	419 868	452 133	425 986	438 342	445 107	486 337	360 751	358 269
Trade Creditors Trade Payables							32 690	33 029	38 322	33 594	36 810	636	3 103
Trade Debtors Trade Receivables						2 924	3 077
Turnover Revenue						422 632	431 228	444 443	432 967	456 864	286 938	514 152
Other Taxation Social Security Payable												19 477	26 933
Provisions For Liabilities Balance Sheet Subtotal												546	4 421
Company Contributions To Defined Benefit Schemes Directors		14 578	15 260
Director Remuneration		10 800	12 000
Director Remuneration Benefits Including Payments To Third Parties		25 378	27 260
Accruals Deferred Income Within One Year	1 750	9 228	15 156	31 946	26 820
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	551	229	318
Creditors Due After One Year	131 162	136 031	144 369	109 182	120 892	129 626
Creditors Due Within One Year	86 103	78 223	83 463	90 807	79 179	75 540
Depreciation Tangible Fixed Assets Expense	4 061	2 768	3 082
Gain Loss From Disposal Fixed Assets	86
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods						-654
Interest Payable Similar Charges	3 196	2 727	2 511		2 070	1 861
Number Shares Allotted	4 252	4 252	4 252	4 252	4 252	4 252
Other Creditors After One Year	30 710	43 844	59 610	33 119
Other Creditors Due Within One Year	28 673	30 208	33 421	30 847	29 901
Par Value Share	1	1	0	0	0	1
Profit Loss For Period	63 987	50 763	32 676		36 673	41 668
Share Capital Allotted Called Up Paid	4 252	4 252	4 252	4 252	4 252	4 252
Stocks Raw Materials Consumables					150	150
Tangible Fixed Assets Additions		2 215	3 312	2 380	5 120	18 225
Tangible Fixed Assets Cost Or Valuation	509 214	511 429	513 578	514 809	514 962	533 187
Tangible Fixed Assets Depreciation	64 520	67 288	69 207	71 200	69 486	75 045
Tangible Fixed Assets Depreciation Charged In Period		2 768	3 082	3 139	3 255	5 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 162	1 148	4 969
Tangible Fixed Assets Disposals			1 162	1 149	4 969
Taxation Social Security Due Within One Year	24 819	14 911	12 062	13 934	11 345
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	17 009	12 700	8 169		9 168	10 254
Tax On Profit Or Loss On Ordinary Activities	17 009	12 733	8 169		9 168	9 600
Total Dividend Payment	44 210	42 932	32 676		29 952	41 668
Total U K Foreign Deferred Tax	551	262	318
Trade Creditors Within One Year	18 813	11 828	11 832	3 089	120
Turnover Gross Operating Revenue	437 495	426 564	410 062		410 953	422 632
U K Current Corporation Tax	16 458	12 471	7 851		9 168	9 600
U K Current Corporation Tax On Income For Period	16 458	12 471	7 851		9 168	9 600

Company staff

Nicholas E.

Role: Director

Appointed: 16 May 2002

Latest update: 30 March 2024

Nicholas E.

Role: Secretary

Appointed: 16 May 2002

Latest update: 30 March 2024

Karen E.

Role: Director

Appointed: 16 May 2002

Latest update: 30 March 2024

People with significant control

Karen E.

Notified on 1 June 2016

Nature of control:

over 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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 03 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 October 2012
Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 June 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Acorns Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicholas E.

Karen E.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Karen E.

Accounts Documents

Company filings

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