Circle Of Friends Day Nursery Ltd Liability Partnership
Lady Lane Longford CV6 6AZ Coventry
Number: OC310328
Incorporation date: 2004-12-02
End of financial year: 04 April
Category: Limited Liability Partnership
Status: Active
Circle Of Friends Day Nursery Limited Liability Partnership with Companies House Reg No. OC310328 has been a part of the business world for 20 years. This Limited Liability Partnership is located at Lady Lane, Longford in Coventry and their post code is CV6 6AZ. 5th April 2022 is the last time when the accounts were reported.
Executives who have control over the firm are as follows: Fiona M. has 1/2 or less of voting rights. Emma R. has 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 65 935 | 16 290 | 83 915 | 94 202 | 82 987 | 94 282 | 68 309 | 116 645 |
| Current Assets | 72 106 | 25 054 | 83 915 | 82 987 | 95 985 | 68 309 | ||
| Debtors | 6 171 | 8 764 | 1 703 | |||||
| Net Assets Liabilities | 82 307 | 32 455 | 87 193 | 96 520 | 59 781 | 51 839 | 51 798 | 87 615 |
| Other Debtors | 6 171 | 8 764 | 1 703 | |||||
| Property Plant Equipment | 87 238 | 84 287 | 105 967 | 164 799 | 131 919 | 123 440 | 58 052 | 99 521 |
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 744 | 2 923 | 2 000 | 2 785 | 3 000 | 2 580 | 3 070 | 5 447 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 062 | 67 587 | 86 000 | 54 010 | 88 290 | 109 119 | 69 742 | 85 909 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 574 | 40 093 | 111 774 | 1 400 | 35 588 | 1 601 | 57 636 | |
| Average Number Employees During Period | 17 | 21 | 22 | 20 | 20 | 21 | ||
| Creditors | 15 897 | 22 761 | 43 496 | 68 345 | 71 197 | 83 845 | 59 438 | 82 948 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 819 | 10 983 | 50 274 | |||||
| Disposals Property Plant Equipment | 84 932 | 23 238 | 106 366 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 504 | 2 535 | 1 901 | 1 268 | 634 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 525 | 18 413 | 23 829 | 34 280 | 31 812 | 10 897 | 16 167 | |
| Net Current Assets Liabilities | 57 628 | 4 094 | 42 454 | 27 573 | 13 750 | 15 490 | 11 039 | 37 350 |
| Other Creditors | 15 897 | 22 761 | 39 386 | 64 347 | 70 005 | 76 025 | 57 719 | 79 031 |
| Other Taxation Social Security Payable | 4 110 | 3 998 | 1 192 | 7 820 | 1 719 | 3 917 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 419 | 1 801 | 2 035 | 1 716 | 1 960 | 3 350 | 2 168 | 3 653 |
| Property Plant Equipment Gross Cost | 136 300 | 151 874 | 191 967 | 218 809 | 220 209 | 232 559 | 127 794 | 185 430 |
| Total Assets Less Current Liabilities | 144 866 | 88 381 | 148 421 | 192 372 | 145 669 | 138 930 | 69 091 | 136 871 |
Role: LLP Designated Member
Appointed: 02 December 2004
Latest update: 31 January 2024
Role: LLP Designated Member
Appointed: 02 December 2004
Latest update: 31 January 2024
| Account next due date | 04 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 16 December 2023 |
| Confirmation statement last made up date | 02 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 5 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 5 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-06 |
| End Date For Period Covered By Report | 5 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-06 |
| End Date For Period Covered By Report | 5 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-06 |
| End Date For Period Covered By Report | 5 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-06 |
| End Date For Period Covered By Report | 5 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-06 |
| End Date For Period Covered By Report | 5 April 2023 |
(8 pages)