Caterpillar Day Nursery Ltd in Market Harborough, LE16 9HF

Description

Data updated on: 01-11-2023

Caterpillar Day Nursery Ltd has been in the UK for 14 years. Started with registration number 07201867 in 2010, the firm is located at 88 Northampton Road, Market Harborough LE16 9HF. This enterprise's Standard Industrial Classification Code is 85100 - Pre-primary education. The latest accounts describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Fri, 24th Mar 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 11/00022/FOODHS. It reports to Harborough and its last food inspection was carried out on 2020-01-07 in Caterpillar Day Nursery, Harborough, LE16 9HF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

On 2017-04-21, the firm was employing a Senior Nursery Nurse to fill a full time post in the teaching in Market Harborough, Midlands. The offered position required managerial experience and vocational qualifications (e.g. SNVQ or NVQ). Caterpillar Day Nursery needed candidates with more than two years of working experience. All the applications should include job offer code SNN.

That company owes its success and permanent growth to a group of three directors, specifically Stephen A., Fiona W. and Lisa R., who have been managing the company for 14 years.

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	46 939	56 117	64 958	71 858	42 658

Balance Sheet
Cash Bank In Hand	40 811	35 514	63 874	92 374	71 686
Cash Bank On Hand					71 686	90 481	151 471	157 113	94 789	159 662	116 838	144 884
Current Assets	61 963	56 666	79 548	103 966	82 384	100 490	162 686	171 361	109 580	174 659	130 129	161 351
Debtors	21 152	21 152	15 674	11 592	10 698	10 009	11 215	14 248	14 791	14 997	13 291	16 467
Intangible Fixed Assets	28 800	27 200	25 600	24 000	22 400
Net Assets Liabilities					42 658	78 709	94 932	83 467	47 151	57 996	69 623	72 073
Net Assets Liabilities Including Pension Asset Liability	46 939	56 117	64 958	71 857	42 658
Other Debtors	21 152	21 152	10 576	10 576	10 576	10 576	10 576	10 576	10 576	10 576	10 576	10 576
Property Plant Equipment					9 236	6 772	4 308	1 844
Tangible Fixed Assets				11 700	9 236
Trade Debtors			5 098	1 016	122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	46 937	56 115	64 956	71 856	42 656
Shareholder Funds	46 939	56 117	64 958	71 858	42 658

Other Financial Data
Accruals Deferred Income Within One Year	18 341	1 256	947	23 547	26 453
Accrued Liabilities Deferred Income					26 453	20 942	64 243	86 044	67 309	79 044	48 162	74 456
Accumulated Amortisation Impairment Intangible Assets					9 600	11 200	12 800	14 400	16 000	17 600	19 200	20 800
Accumulated Depreciation Impairment Property Plant Equipment					3 080	5 544	8 008	10 472	12 316	12 316
Average Number Employees During Period									25	25	25	35
Bank Borrowings Overdrafts										35 000
Commitments Under Non-cancellable Operating Leases Total	53 681	57 941	57 712	53 450	64 760
Corporation Tax Due Within One Year	11 435	12 652	16 492	15 116	13 699
Corporation Tax Payable					13 699	7	21 205	14 637	2 038	2 874	14 792	15 193
Creditors					71 363	29 361	91 262	107 338	78 429	96 063	73 306	100 478
Creditors Due Within One Year	43 825	27 750	40 191	67 810	71 363
Dividends Paid On Shares						40 000	70 000	70 000	40 000		50 000	60 000
Fixed Assets	28 801	27 201	25 601	35 701	31 637	27 573	23 508	19 444	16 000	14 400	12 800	11 200
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 464	2 464	2 464	1 844
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 600	1 600	1 600	1 600	1 600	1 600
Intangible Assets					22 400	20 800	19 200	17 600	16 000	14 400	12 800	11 200
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	4 800	6 400	8 000	9 600
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Investments					1	1
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	18 138	28 916	39 357	36 156	11 021	71 129	71 424	64 023	31 151	78 596	56 823	60 873
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Operating Lease Payments Owing					64 760	64 760	64 760	64 760	64 760	60 555	65 211	74 936
Operating Leases Expiring After Five Years	49 788	49 788	49 788	49 788	56 811
Operating Leases Expiring Between Two Five Years	3 893	8 153	7 924		7 949
Operating Leases Expiring Within One Year				3 662
Other Creditors					23 325	-558
Other Creditors Due Within One Year	10 291	9 623	19 481	21 519	23 325
Other Taxation Social Security Payable					3 466	5 768	1 280	3 077	5 594	8 153	3 664	5 307
Other Taxation Social Security Within One Year	1 953	2 702	2 324	3 201	3 466
Par Value Share		1	1	1	1
Profit Loss For Period		49 178	63 841	70 900	50 800
Profit Loss On Ordinary Activities After Tax						76 051	86 223	58 534	3 684	10 845	61 628	62 450
Property Plant Equipment Gross Cost					12 316	12 316	12 316	12 316	12 316	12 316
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Capital Authorised	2	2	2	2	2
Tangible Fixed Assets Additions				12 316
Tangible Fixed Assets Cost Or Valuation				12 316	12 316
Tangible Fixed Assets Depreciation				616	3 080
Tangible Fixed Assets Depreciation Charged In Period				616	2 464
Total Assets Less Current Liabilities	46 939	56 117	64 958	71 857	42 658	78 709	94 932	83 467	47 151	92 996	69 623	72 073
Total Dividend Payment		40 000	55 000	64 000	80 000
Trade Creditors Trade Payables					4 420	3 201	4 534	3 581	3 488	5 992	6 687	5 522
Trade Creditors Within One Year	1 805	1 517	947	4 427	4 420
Trade Debtors Trade Receivables					122	-567	639	3 672	4 215	4 421	2 715	5 891
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	1	1	1	1	1

Company staff

Stephen A.

Role: Director

Appointed: 24 March 2010

Latest update: 8 March 2024

Fiona W.

Role: Director

Appointed: 24 March 2010

Latest update: 8 March 2024

Lisa R.

Role: Director

Appointed: 24 March 2010

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Fiona W. owns 1/2 or less of company shares. Lisa R. owns 1/2 or less of company shares.

Fiona W.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Lisa R.

Notified on 24 March 2017

Nature of control:

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 2013-05-11
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2013-05-11
Annual Accounts 2014-04-10
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-04-10
Annual Accounts 2015-11-11
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-11-11
Annual Accounts 2016-12-14
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-12-14
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

Senior Nursery Nurse in Market Harborough, posted on Friday 21st April 2017
Region / City	Midlands, Market Harborough
Industry	Teaching
Experience	at least two years
Job type	full time
Career level	supervising
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SNN

Caterpillar Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Fiona W.

Lisa R.

People with significant control

Fiona W.

Lisa R.

Accounts Documents

Caterpillar Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Caterpillar Day Nursery Limited

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