Claremont Day Nursery Limited in Northampton, NN6 0JN

Description

Data updated on: 01-11-2023

Claremont Day Nursery Limited, a Private Limited Company, that is based in Claremont Court, High Street Earls Barton in Northampton. The postal code is NN6 0JN. The enterprise has existed 24 years in the UK. Its registration number is 03986108. Since November 9, 2012 Claremont Day Nursery Limited is no longer under the business name Jamb Direct. This firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Claremont Day Nursery Ltd released its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-06-03.

Lynn J. is the following enterprise's individual director, who was appointed in 2000 in October. That business had been directed by Charles H. until July 1, 2021. Furthermore another director, specifically Clive S. gave up the position 23 years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Lynn J. as a secretary since the appointment on June 1, 2021.

Previous company's names
Claremont Day Nursery Limited 2012-11-09
Jamb Direct Limited 2000-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 369	41 578	41 873	40 188	27 463	34 847

Balance Sheet
Cash Bank On Hand						40 179	26 015	16 879	20 361	93 095	83 703	49 750	85 213
Current Assets	31 263	74 450	50 885	56 128	50 909	66 251	50 075	26 618	32 651	107 799	87 920	53 919	88 410
Debtors	19 336	2 513	25 581	30 812	30 476	26 072	24 060	9 739	12 290	14 704	4 217	4 169	3 197
Net Assets Liabilities									10 861	33 971	31 296	2 454	34 737
Other Debtors										12 676	3 260	4 169	3 197
Property Plant Equipment						1 227	366	274		522	2 333	4 991	3 484
Cash Bank In Hand	11 927	71 937	25 304	25 316	20 433	40 179
Net Assets Liabilities Including Pension Asset Liability	37 369	41 578	41 873
Tangible Fixed Assets	23 906	17 552	12 375	10 615	5 423	1 227

Capital & Reserves
Called Up Share Capital	11 550	11 550	11 550	11 550	11 550	11 550
Profit Loss Account Reserve	25 819	30 028	30 323	28 638	15 913	23 297
Shareholder Funds	37 369	41 578	41 873	40 188	27 463	34 847

Other Financial Data
Accrued Liabilities Deferred Income										2 539	2 465	4 126	2 831
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						81 714	82 575	82 667	82 941	82 124	75 035	77 193	79 557
Additions Other Than Through Business Combinations Property Plant Equipment											2 315	4 816	857
Average Number Employees During Period							16	16	16	16	15	15	14
Bank Borrowings Overdrafts									8 505	50 000	40 000	39 815	34 270
Corporation Tax Payable						6 848	2 783			7 948			6 365
Corporation Tax Recoverable						1 540		2 549	2 566		957
Creditors						32 631	27 924	14 545	21 790	51 857	40 000	39 815	34 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases						499 924	477 200	22 724	22 724	22 724	386 308	363 584	340 860
Increase From Depreciation Charge For Year Property Plant Equipment							861	92	274	116	504	2 158	2 364
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	14 633	24 257	29 498	29 573	22 040	33 620	22 151	12 073	10 861	85 306	69 297	37 278	66 185
Number Shares Issued Fully Paid							11 550	11 550	11 550	11 550	100
Other Creditors						1 345	131	398		8 486	1 347	1 808	1 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 593
Other Disposals Property Plant Equipment											7 593
Other Taxation Social Security Payable								1 908	1 673	-525	2 517	2 557	2 422
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										2 028	474
Property Plant Equipment Gross Cost						82 941	82 941	82 941	82 941	82 646	77 368	82 184	83 041
Provisions For Liabilities Balance Sheet Subtotal											334		662
Total Assets Less Current Liabilities	38 539	41 809	41 873	40 188	27 463	34 847	22 517	12 347	10 861	85 828	71 630	42 269	69 669
Trade Creditors Trade Payables						2 526	1 994	2 199	1 926	572	2 294	2 594	3 091
Amount Specific Advance Or Credit Directors								2 440	5 982	2 909
Amount Specific Advance Or Credit Made In Period Directors								2 440	6 000
Amount Specific Advance Or Credit Repaid In Period Directors									2 458	8 891
Accrued Liabilities						2 010	2 698	2 540	2 540	2 539
Creditors Due After One Year	456
Creditors Due Within One Year	16 630	50 193	21 387	26 555	28 869	32 631
Fixed Assets	23 906	17 552	12 375	10 615	5 423	1 227	366	274		522
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		11 550	11 550	11 550	11 550	11 550
Prepayments						2 468	2 501	2 424	1 624	2 028
Provisions For Liabilities Charges	714	231
Share Capital Allotted Called Up Paid	11 550	11 550	11 550	11 550	11 550	11 550
Tangible Fixed Assets Additions			530	2 220
Tangible Fixed Assets Cost Or Valuation	96 319	95 804	96 334	98 554	82 941
Tangible Fixed Assets Depreciation	72 413	78 252	83 959	87 939	77 518	81 714
Tangible Fixed Assets Depreciation Charged In Period		6 302	5 707	3 980	4 576	4 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		463			14 997
Tangible Fixed Assets Disposals		515			15 613
Trade Debtors Trade Receivables						22 064	21 559
Amounts Owed By Directors									8 100
Amounts Owed To Directors										7 932
Bank Borrowings										50 000
Deferred Income									6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										933
Disposals Property Plant Equipment										933
Total Additions Including From Business Combinations Property Plant Equipment										638
Unpaid Contributions To Pension Schemes									646	554

Company staff

Lynn J.

Role: Secretary

Appointed: 01 June 2021

Latest update: 5 March 2024

Role: Corporate Nominee Secretary

Appointed: 04 May 2000

Resigned: 19 October 2000

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 5 March 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 04 May 2000

Resigned: 19 October 2000

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 5 March 2024

People with significant control

Lynn J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynn J.

Notified on 2 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles H.

Notified on 1 January 2017

Ceased on 1 June 2021

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 November 2012
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 August 2013
Annual Accounts 29 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015

Claremont Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn J.

Lynn J.

Charles H.

Charles H.

Clive S.

Shirley S.

White Rose Formations Limited

Wrf International Limited

People with significant control

Lynn J.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Claremont Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn J.

Lynn J.

Charles H.

Charles H.

Clive S.

Shirley S.

White Rose Formations Limited

Wrf International Limited

People with significant control

Lynn J.

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014