Away Day Care Ltd in Manchester, M41 5RY

Description

Data updated on: 01-11-2023

Away Day Care is a firm with it's headquarters at M41 5RY Manchester at 42 Brook Road. This company was formed in 2008 and is established under the registration number 06539837. This company has been actively competing on the English market for sixteen years now and its last known state is active. The enterprise's Standard Industrial Classification Code is 88100 meaning Social work activities without accommodation for the elderly and disabled. Away Day Care Limited filed its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-07-14.

Jean O. is this specific enterprise's individual director, who was assigned this position in 2008. To help the directors in their tasks, the business has been using the skills of Francis O. as a secretary since the appointment on 2008-03-19.

Executives with significant control over the firm are: Francis O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 347	37 230	61 902	47 814	58 757

Balance Sheet
Cash Bank On Hand					1 024	1 420	1 082	12 065	5 862	52 560	114 305	86 917
Current Assets	24 841	34 485	44 056	25 621	35 106	66 142	92 395	78 488	72 471	185 017	311 369	475 420
Debtors	11 717	27 956	42 547	25 616	34 082	64 722	91 002	66 423	66 609	132 457	197 064	388 503
Net Assets Liabilities					58 757	74 902	95 453	64 947	74 161	123 574	291 239	403 415
Other Debtors					5 028		311	11 445	11 445			241 617
Property Plant Equipment					113 406	108 760	97 492	96 262	100 700	96 081	213 359	195 505
Cash Bank In Hand	13 124	6 529	1 509	5	1 024
Net Assets Liabilities Including Pension Asset Liability	7 347	37 230	61 902	47 814	58 757
Tangible Fixed Assets	89 386	90 321	102 942	104 430	113 406

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 345	37 228	61 900	47 812	58 755
Shareholder Funds	7 347	37 230	61 902	47 814	58 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 960	98 459	112 827	126 978	139 260	153 379	153 379	185 044
Average Number Employees During Period						35	35	54	54	74	120	125
Bank Borrowings Overdrafts					15 363	11 617	6 835	47 361	35 690	73 398	61 101	48 677
Corporation Tax Payable										25 405	30 517	58 752
Creditors					15 363	11 617	6 835	47 361	35 690	73 398	146 823	127 651
Increase From Depreciation Charge For Year Property Plant Equipment						17 239	14 368	14 151	12 282	14 119		31 665
Net Current Assets Liabilities	-46 471	-24 990	-41 040	-37 935	-39 286	-22 241	4 796	16 046	9 151	100 891	224 703	335 561
Other Creditors					23 273	37 601	29 868	5 535	14 730	5 792	85 722	78 974
Other Taxation Social Security Payable					6 736	14 527	23 430	19 654	28 441	51 917	49 586	59 801
Property Plant Equipment Gross Cost					199 366	207 219	210 319	223 240	239 960	249 460	366 738	380 549
Total Additions Including From Business Combinations Property Plant Equipment						24 934	3 100	12 921	16 720	9 500	117 278	13 812
Total Assets Less Current Liabilities	42 915	65 331	61 902	66 495	74 120	86 519	102 288	112 308	109 851	196 972	438 062	531 066
Trade Creditors Trade Payables					611	531	5 747	7 693	6 855	26 417	4 394	18 914
Trade Debtors Trade Receivables					29 054	64 722	91 002	54 978	55 164	132 457	197 064	146 886
Creditors Due After One Year	35 568	28 101		18 681	15 363
Creditors Due Within One Year	71 312	59 475	85 096	63 556	74 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 740
Disposals Property Plant Equipment						17 081
Finance Lease Liabilities Present Value Total					32 169	25 725	14 419	15 522	7 069
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 950	27 954	17 081	26 154
Tangible Fixed Assets Cost Or Valuation	115 227	128 177	156 131	173 212	199 366
Tangible Fixed Assets Depreciation	25 841	37 856	53 189	68 782	85 960
Tangible Fixed Assets Depreciation Charged In Period		12 015	15 333	15 593	17 178

Company staff

Francis O.

Role: Secretary

Appointed: 19 March 2008

Latest update: 26 March 2024

Jean O.

Role: Director

Appointed: 19 March 2008

Latest update: 26 March 2024

People with significant control

Francis O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Away Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis O.

Jean O.

People with significant control

Francis O.

Jean O.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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Away Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis O.

Jean O.

People with significant control

Francis O.

Jean O.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016