Adorables Day Nursery Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Adorables Day Nursery Ltd, the firm which is located at 22-24 Harborough Road, Kingsthorpe in Northampton. This means it's been 14 years Adorables Day Nursery has prospered in the business, as it was registered on 2010-06-14. The company's reg. no. is 07283062 and the postal code is NN2 7AZ. The enterprise's SIC and NACE codes are 85200 which means Primary education. Adorables Day Nursery Limited released its account information for the period that ended on Thu, 30th Jun 2022. Its most recent annual confirmation statement was submitted on Wed, 14th Jun 2023.

At present, this particular company is led by one director: Leanne R., who was selected to lead the company in 2010.

Leanne R. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 291	72 420	93 304	82 868	74 320	115 024

Balance Sheet
Cash Bank In Hand	30 009	85 229	44 815	59 750	79 168	139 190
Cash Bank On Hand						139 190	184 505	114 829	190 590	198 109	212 880	168 529	150 435
Current Assets	33 628	89 270	102 526	86 415	81 468	144 842	188 122	159 567	196 287	198 640	213 383	169 927	151 268
Debtors	3 619	4 041	57 711	26 665	2 300	5 652	3 617	44 738	5 697	531	503	1 398	833
Net Assets Liabilities						115 024	170 981	142 721	187 518	213 556	233 580	190 657	167 081
Other Debtors						1 282	1 285	44 738	5 697	531	503	542	833
Property Plant Equipment						9 864	8 505	8 540	10 954	33 979	54 634	47 466
Tangible Fixed Assets	1 942	2 202	7 321	11 742	10 924	9 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 191	72 320	93 204	82 768	74 220	114 924
Shareholder Funds	21 291	72 420	93 304	82 868	74 320	115 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 373	8 106	9 854	12 336	18 165	31 822	43 736	1 358
Average Number Employees During Period							6	6	6	7	8	8	8
Creditors						39 682	24 030	23 763	17 861	12 607	24 057	17 717	33 812
Creditors Due Within One Year	14 279	19 052	16 543	15 289	18 072	39 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 657
Disposals Property Plant Equipment													1 657
Increase From Depreciation Charge For Year Property Plant Equipment							1 733	1 748	2 482	5 829	13 657	11 914	17 408
Net Current Assets Liabilities	19 349	70 218	85 983	71 126	63 396	105 160	164 092	135 804	178 426	186 033	189 326	152 210	117 456
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						17 956	3 125	2 530	1 571	3 317	17 504	1 750	28 396
Other Taxation Social Security Payable						21 019	19 912	21 125	16 290	9 290	6 553	15 967	5 416
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						16 237	16 611	18 394	23 290	52 144	86 456	91 202	23 660
Provisions For Liabilities Balance Sheet Subtotal							1 616	1 623	1 862	6 456	10 380	9 019	9 019
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		616	6 026	6 115	870
Tangible Fixed Assets Cost Or Valuation	2 041	2 657	8 683	14 798	15 668	16 237
Tangible Fixed Assets Depreciation	99	455	1 362	3 056	4 744	6 373
Tangible Fixed Assets Depreciation Charged In Period		356	907	1 694	1 688
Total Additions Including From Business Combinations Property Plant Equipment							374	1 783	4 896	28 854	34 312	4 745	28 586
Total Assets Less Current Liabilities	21 291	72 420	93 304	82 868	74 320	115 024	172 597	144 344	189 380	220 012	243 960	199 676	176 100
Trade Creditors Trade Payables						707	993	108
Trade Debtors Trade Receivables						4 370	2 332					856

Company staff

Leanne R.

Role: Director

Appointed: 14 June 2010

Latest update: 15 January 2024

People with significant control

Leanne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17th January 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17th January 2014
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th March 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th March 2016
Annual Accounts 20th June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22nd February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22nd February 2013

Adorables Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne R.

People with significant control

Leanne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Adorables Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne R.

People with significant control

Leanne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016