Quackers Day Nursery Limited in Beaconsfield, HP9 2FL

Description

Data updated on: 01-11-2023

Registered as 07813290 13 years ago, Quackers Day Nursery Limited is a Private Limited Company. The company's actual registration address is Eden House, Reynolds Road Beaconsfield. Since 2015-11-20 Quackers Day Nursery Limited is no longer under the name Afp Childcare. This enterprise's registered with SIC code 88910 and their NACE code stands for Child day-care activities. The company's latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Wed, 18th Oct 2023.

According to this firm's executives data, since 2016 there have been two directors: Jenna F. and Anthony P..

Executives who control the firm include: Anthony P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Quackers Day Nursery Limited 2015-11-20
Afp Childcare Limited 2011-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 038	49 401	12 211

Balance Sheet
Cash Bank On Hand			145 412	135 735	204 231	212 675	260 360	272 845	331 971	188 018
Current Assets	45 324	106 257	151 554	144 611	221 134	226 448	282 478	291 564	338 611	208 712
Debtors	13 265	15 756	6 142	8 876	16 903	13 773	22 118	18 719	6 640	20 694
Net Assets Liabilities							169 606	105 088	66 405	49 247
Other Debtors					5 000	4 200	4 200	12 088	4 200	4 200
Property Plant Equipment			6 061	7 169	6 259	4 425	4 945	2 502	4 419	5 764
Cash Bank In Hand	32 059	90 501	145 412
Intangible Fixed Assets	99 000	49 500
Tangible Fixed Assets	2 990	1 495	6 061

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 938	49 301	12 111
Shareholder Funds	17 038	49 401	12 211

Other Financial Data
Accrued Liabilities Deferred Income			49 276	50 205	59 857	33 465	17 067	57 690	30 789	31 055
Accumulated Amortisation Impairment Intangible Assets			198 000	198 000	198 000	198 000	202 361	207 210	212 210	217 210
Accumulated Depreciation Impairment Property Plant Equipment			8 000	10 189	13 395	17 108	19 491	21 934	24 536	27 175
Additions Other Than Through Business Combinations Property Plant Equipment				3 297	2 296	1 879	2 903		4 519	3 984
Average Number Employees During Period						55	66	72	76	78
Bank Borrowings Overdrafts			20 000					43 688	34 022	24 114
Corporation Tax Payable			28 761	42 662	35 528	49 222	53 021	28 109	56 307	45 108
Creditors			145 404	140 191	145 505	103 679	132 456	43 688	34 022	24 114
Dividends Paid On Shares							14 639
Fixed Assets	101 990	50 995	6 061			4 425	19 584	13 292	10 209	6 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases					725 181	687 014	668 834	610 679	671 336	622 635
Increase From Amortisation Charge For Year Intangible Assets							4 361	4 849	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 189	3 206	3 713	2 383	2 443	2 602	2 639
Intangible Assets							14 639	10 790	5 790	790
Intangible Assets Gross Cost			198 000	198 000	198 000	198 000	217 000	218 000	218 000
Net Current Assets Liabilities	-14 952	18 406	6 150	4 420	75 629	122 769	150 022	135 484	90 218	66 807
Number Shares Issued Fully Paid				100	100
Other Creditors			42 916	31 793	44 484	15 929	33 882	36 815	137 236	2 188
Other Taxation Social Security Payable			4 451	6 560				10 833
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			14 061	17 358	19 654	21 533	24 436	24 436	28 955	32 939
Total Assets Less Current Liabilities	87 038	69 401	12 211	11 589	81 888	127 194	169 606	148 776	100 427	73 361
Trade Creditors Trade Payables				8 971	5 636	5 063	28 486	16 321	14 395	53 646
Trade Debtors Trade Receivables			6 142	8 876	11 903	9 573	17 918	6 631	2 440	16 494
Creditors Due After One Year	70 000	20 000
Creditors Due Within One Year	60 276	87 851	145 404
Intangible Fixed Assets Aggregate Amortisation Impairment	99 000	148 500	198 000
Intangible Fixed Assets Amortisation Charged In Period		49 500	49 500
Intangible Fixed Assets Cost Or Valuation		198 000	198 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			8 081
Tangible Fixed Assets Cost Or Valuation		5 980	14 061
Tangible Fixed Assets Depreciation	2 990	4 485	8 000
Tangible Fixed Assets Depreciation Charged In Period		1 495	3 515

Company staff

Jenna F.

Role: Director

Appointed: 16 February 2016

Latest update: 26 April 2024

Anthony P.

Role: Director

Appointed: 18 October 2011

Latest update: 26 April 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 22 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	22 December 2015
Annual Accounts 8 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	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Quackers Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna F.

Anthony P.

People with significant control

Anthony P.

Victoria P.

Accounts Documents

Company filings

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