Chipmunks Day Nursery Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Chipmunks Day Nursery Limited, a company located at Leanne House, 6 Avon Close in Weymouth. This means it's been twelve years Chipmunks Day Nursery has been in this business, as it was registered on 2012/07/13. The company's Companies House Registration Number is 08143290 and its area code is DT4 9UX. This company's classified under the NACE and SIC code 88910 which stands for Child day-care activities. August 31, 2022 is the last time company accounts were reported.

Having two recruitment advertisements since 10th November 2014, the enterprise has been an active employer on the job market. On 24th November 2014, it started seeking candidates for a full time Early Years Practitioner/Nursery Nurse post in Gloucester.

When it comes to the following company's directors directory, since July 2012 there have been two directors: Christine W. and Ian W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 707	202 742	329 438	369 169

Balance Sheet
Cash Bank On Hand				219 712	379 961	589 390	704 845	701 834	705 631	759 585	608 445
Current Assets	92 117	134 814	161 733	245 059	406 690	623 083	820 619	770 317
Debtors	17 165	23 382	20 869	23 847	25 229	32 193	114 274	67 483	32 668	25 969	35 934
Net Assets Liabilities				369 169	468 726	630 845	793 427	721 587	671 154	688 017	581 020
Other Debtors				4 728	5 625	6 477	94 941	55 299	5 213	5 415	7 600
Property Plant Equipment				24 831	28 909	28 137	22 509	18 005	14 843	11 875	45 650
Total Inventories				1 500	1 500	1 500	1 500	1 000	1 000	1 000	1 000
Cash Bank In Hand	73 282	109 932	139 364	219 712
Intangible Fixed Assets	337 500	300 000	262 500	225 000
Net Assets Liabilities Including Pension Asset Liability	101 707	202 742	329 438	369 169
Stocks Inventory	1 670	1 500	1 500	1 500
Tangible Fixed Assets	15 026	10 175	8 140	24 831

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	101 607	202 642	329 338	369 069
Shareholder Funds	101 707	202 742	329 438	369 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				150 000	187 500	225 000	262 500	300 000	337 500	375 000	375 000
Accumulated Depreciation Impairment Property Plant Equipment				9 938	17 166	24 201	29 829	34 333	38 045	41 013	23 414
Additions Other Than Through Business Combinations Property Plant Equipment					11 306	6 263
Average Number Employees During Period				48	60	58	61	62	54	50	43
Corporation Tax Payable								16 726	12 110	13 316
Corporation Tax Recoverable											13 316
Creditors				120 755	148 881	165 029	157 924	138 314	117 668	108 156	101 335
Depreciation Rate Used For Property Plant Equipment									20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-19 974
Disposals Property Plant Equipment											-24 000
Fixed Assets	352 526	310 175	270 640	249 831	216 409	178 137	135 009	93 005
Government Grant Income								78 217
Increase From Amortisation Charge For Year Intangible Assets					37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 228	7 035	5 628	4 504	3 712	2 968	2 375
Intangible Assets				225 000	187 500	150 000	112 500	75 000	37 500
Intangible Assets Gross Cost				375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-250 520	-107 433	58 798	124 304	257 809	458 054	662 695	632 003
Other Creditors				64 160	85 348	90 650	96 680	110 875	97 374	82 516	88 030
Other Inventories							1 500	1 000
Other Provisions Balance Sheet Subtotal								3 421	2 820	2 256	8 674
Other Taxation Payable								7 492	8 184	25 640	13 305
Property Plant Equipment Gross Cost				34 769	46 075	52 338	52 338	52 338	52 888	52 888	69 064
Provisions For Liabilities Balance Sheet Subtotal						5 346	4 277
Taxation Social Security Payable				5 734	9 891	9 483	8 225	7 492
Total Additions Including From Business Combinations Property Plant Equipment									550		40 176
Total Assets Less Current Liabilities	102 006	202 742	329 438	374 135	474 218	636 191	797 704	725 008
Trade Creditors Trade Payables				7 424	4 092	4 789	5 017	3 221
Trade Debtors Trade Receivables				19 119	19 604	25 716	19 333	12 184	27 455	20 554	15 018
Useful Life Intangible Assets Years									10	10	10
Amount Specific Advance Or Credit Directors				-546	-1 307	-167	43 806	22 625
Amount Specific Advance Or Credit Made In Period Directors				129 075	66 293	42 965	51 807	29 919
Amount Specific Advance Or Credit Repaid In Period Directors				-129 142	-67 054	-7 834	-7 834	-51 100
Creditors Due Within One Year	342 637	242 247	102 935	120 755
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	299			4 966
Intangible Fixed Assets Additions	375 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500
Intangible Fixed Assets Amortisation Charged In Period	37 500
Intangible Fixed Assets Cost Or Valuation	375 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 782
Tangible Fixed Assets Cost Or Valuation	18 782
Tangible Fixed Assets Depreciation	3 756
Tangible Fixed Assets Depreciation Charged In Period	3 756
Value Shares Allotted	100	100	100	100

Company staff

Christine W.

Role: Director

Appointed: 13 July 2012

Latest update: 27 February 2024

Ian W.

Role: Director

Appointed: 13 July 2012

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 April 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023
Annual Accounts 6 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015

Early Years Practitioner/Nursery Nurse in Gloucester, posted on Monday 24th November 2014
Region / City	South West, Gloucester
Industry	Education
Job type	full time
Job contact info	Churchfield RoadGloucester, SW GL48AE


Early Years Practitioner/Nursery Nurse in Gloucester, posted on Monday 10th November 2014
Region / City	South West, Gloucester
Industry	Education
Job type	full time
Job contact info	Churchfield RoadGloucester, SW GL48AE

Chipmunks Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Ian W.

People with significant control

Christine W.

Ian W.

Accounts Documents

Jobs and Vacancies at Chipmunks Day Nursery Ltd

Company filings

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