Barnaby's Day Nursery Limited in Holmfirth, HD9 7HA

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www.barnabysdaynursery.co.uk

Description

Data updated on: 01-11-2023

Barnaby's Day Nursery Limited is established as Private Limited Company, based in The Barn, Mearhouse Farm Sheffield Road, New Mill in Holmfirth. The office's postal code is HD9 7HA. This company has been registered in year 2010. Its reg. no. is 07398897. This enterprise's SIC and NACE codes are 88910 - Child day-care activities. 2022-12-31 is the last time when the accounts were reported.

Avril R. is the firm's only director, that was assigned to lead the company in 2010 in October.

Avril R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 575	36 426	67 390	86 797	114 557	148 442

Balance Sheet
Cash Bank On Hand								54 404	87 359
Current Assets	77 286	87 080	75 700	83 163	113 132	138 353	129 231	54 404	87 359	68 935	64 024	57 361
Net Assets Liabilities						148 442	154 576	196 288	221 435	218 529	213 182	206 562
Property Plant Equipment								108 179	108 179
Cash Bank In Hand	38 999	47 182	24 148	27 361	57 330
Debtors	38 287	39 898	51 552	55 802	55 802
Net Assets Liabilities Including Pension Asset Liability	17 575	36 426	67 390	86 797	114 557	148 442
Tangible Fixed Assets	119 246	117 103	114 280	111 332	108 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 573	36 424	67 388	86 795	114 555
Shareholder Funds	17 575	36 426	67 390	86 797	114 557	148 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								14 739	14 739
Average Number Employees During Period								20	21	18	19	17
Creditors						34 720	28 208	26 295	34 103	18 585	24 536	22 975
Fixed Assets	119 246	117 103	114 280	111 332	108 384	108 179	108 179	168 179	168 179	168 179	173 694	172 176
Intangible Assets								60 000	60 000
Intangible Assets Gross Cost								60 000	60 000
Net Current Assets Liabilities	22 142	34 783	39 112	54 192	77 347	103 633	101 023	28 109	53 256	50 350	39 488	34 386
Property Plant Equipment Gross Cost								122 918	122 918
Total Assets Less Current Liabilities	141 388	151 886	153 392	165 524	185 731	211 812	209 202	196 288	221 435	218 529	213 182	206 562
Creditors Due After One Year	123 813	115 460	86 002	78 727	71 174	63 370
Creditors Due Within One Year	55 144	52 297	36 588	28 971	35 785	34 720
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		780	125
Tangible Fixed Assets Cost Or Valuation	122 013	122 793	122 918	122 918	122 918
Tangible Fixed Assets Depreciation	2 767	5 690	8 638	11 586	14 534
Tangible Fixed Assets Depreciation Charged In Period		2 923	2 948	2 948	2 948

Company staff

Avril R.

Role: Director

Appointed: 06 October 2010

Latest update: 24 April 2024

People with significant control

Avril R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 August 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	06 May 2014
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	01 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Barnaby's Day Nursery Limited

General information

Name:

Office Address:

Contact information

Website

www.barnabysdaynursery.co.uk

Description

Financial data based on annual reports

Company staff

Avril R.

People with significant control

Avril R.

Accounts Documents

Company filings

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