Clever Clogs Day Nurseries Limited in Belmont Business Park, DH1 1GG

Description

Data updated on: 01-11-2023

Clever Clogs Day Nurseries started its business in the year 2006 as a Private Limited Company registered with number: 05790732. This particular company has been active for eighteen years and the present status is active. This company's head office is registered in Belmont Business Park at Clever Clogs Nursery Clever Clogs Childrens Nursery. You could also locate the company using the zip code, DH1 1GG. The enterprise's declared SIC number is 85100 which means Pre-primary education. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-01-25.

With three recruitment announcements since Thursday 24th July 2014, the company has been quite active on the job market. On Thursday 20th November 2014, it started employing candidates for a full time Senior Childcare Practitioner position in Durham, and on Thursday 24th July 2014, for the vacant position of a full time Fun Club Practitioner in Durham.

At the moment, the directors chosen by this business are: Mark T. designated to this position 7 years ago, Sharon L. designated to this position in 2016 in September and Andrea T. designated to this position in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	409 522	446 318	463 640	525 310	572 751	606 669

Balance Sheet
Cash Bank On Hand							121 878	134 133	217 189	330 600	343 459	198 518
Current Assets	439 526	393 137	163 206	136 392	153 019	104 292	152 101	188 590	262 468	350 906	2 120 414	1 742 809
Debtors	413 654	330 752	50 407	28 711	16 649		30 223	54 457	45 279	20 306	1 775 355	1 542 691
Net Assets Liabilities							646 533	670 261	762 957	897 620	1 107 208	845 821
Other Debtors							10 234	41 454	15 188	13 190	2 583	2 583
Property Plant Equipment							1 283 867	1 275 098	1 270 159	1 264 088	1 263 560	1 263 080
Total Inventories											1 600	1 600
Cash Bank In Hand	25 816	62 329	112 799	107 681	136 370	104 292
Intangible Fixed Assets			240 345	74 250	49 500	24 750
Net Assets Liabilities Including Pension Asset Liability	409 522	446 318	463 640	525 310	572 751	606 669
Stocks Inventory	56	56
Tangible Fixed Assets	1 278 764	1 281 661	1 286 594	1 271 136	1 265 992	1 288 639

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 200	150 200	150 200
Profit Loss Account Reserve	259 522	296 318	313 640	375 110	422 551	456 469
Shareholder Funds	409 522	446 318	463 640	525 310	572 751	606 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment							88 484	98 429	107 574	114 803	120 029	121 368
Amounts Owed By Related Parties											1 767 881	1 535 219
Amounts Owed To Group Undertakings											177 881	403 739
Average Number Employees During Period							57	58	41	42	60	74
Bank Borrowings Overdrafts							594 601	531 964	469 112	406 531	1 652 045	1 398 590
Corporation Tax Payable										9 850	51 654	22 353
Creditors							594 601	531 964	469 112	456 531	1 652 045	1 398 590
Dividends Paid												69 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 945	9 145	7 229	5 227	1 339
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	306 924	232 907	-103 058	-60 156	-60 059	-58 619	-42 733	-72 873	-38 090	90 063	1 495 693	981 331
Other Creditors							107 010	157 420	135 108	50 000	340 114	320 725
Other Taxation Social Security Payable							35 076	43 251	94 411	34 849	8 743	10 594
Profit Loss											209 588	12 613
Property Plant Equipment Gross Cost							1 372 351	1 373 527	1 377 733	1 378 891	1 383 589	1 384 448
Total Additions Including From Business Combinations Property Plant Equipment								1 176	4 206	1 158	4 697	859
Total Assets Less Current Liabilities	1 585 688	1 514 568	1 423 881	1 285 030	1 255 433	1 254 770	1 241 134	1 202 225	1 232 069	1 354 151	2 759 253	2 244 411
Trade Creditors Trade Payables							739	3 469	10 951	71 349	46 329	4 067
Trade Debtors Trade Receivables							19 989	13 003	30 091	7 116	4 891	4 889
Transfers To From Retained Earnings Increase Decrease In Equity												-205 000
Bank Borrowings							646 610	589 287	529 200	466 619
Fixed Assets	1 278 764	1 281 661	1 526 939	1 345 386	1 321 296	1 313 389	1 283 867	1 275 098	1 270 159	1 264 088
Number Shares Issued Fully Paid								300	300	300
Par Value Share		1		1	1	1		1	1	1
Other Remaining Borrowings										50 000
Total Borrowings									529 200	516 619
Creditors Due After One Year	1 176 166	1 068 250	960 241	759 920	682 682	648 101
Creditors Due Within One Year	132 602	160 230	265 814	196 548	218 882	162 911
Intangible Fixed Assets Additions			302 361
Intangible Fixed Assets Aggregate Amortisation Impairment			62 016	120 988	100 500	125 250
Intangible Fixed Assets Amortisation Charged In Period			62 016	58 972	25 435	24 750
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					45 238
Intangible Fixed Assets Cost Or Valuation			302 361	195 238	150 000	150 000
Intangible Fixed Assets Disposals				107 123	45 238
Number Shares Allotted		150 000		150 000	100	100
Secured Debts	11 160 804	1 094 182
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	100	100	100
Tangible Fixed Assets Additions		12 155	25 021		6 761	30 393
Tangible Fixed Assets Cost Or Valuation	1 292 845	1 305 000	1 330 021	1 330 021	1 336 782	1 367 176
Tangible Fixed Assets Depreciation	14 081	23 339	43 427	58 885	70 791	78 537
Tangible Fixed Assets Depreciation Charged In Period		9 258	20 088	15 458	5 416	7 746

Company staff

Mark T.

Role: Director

Appointed: 24 May 2017

Latest update: 17 January 2024

Sharon L.

Role: Director

Appointed: 01 September 2016

Latest update: 17 January 2024

Mark T.

Role: Secretary

Appointed: 21 April 2006

Latest update: 17 January 2024

Andrea T.

Role: Director

Appointed: 21 April 2006

Latest update: 17 January 2024

People with significant control

The companies that control this firm are: Chorlex Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Durham at New Ferens Park, Belmont Industrial Estate, DH1 1GG and was registered as a PSC under the registration number 13205709.

Chorlex Group Holdings Ltd

Address: Clever Clogs New Ferens Park, Belmont Industrial Estate, Durham, DH1 1GG

Legal authority England & Wales

Legal form Company Limited By Shares

Country registered Uk

Place registered The Register Of Companies

Registration number 13205709

Notified on 21 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrea T.

Notified on 6 April 2016

Ceased on 21 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 12 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 31 January 2014
Date Approval Accounts	31 January 2014

Senior Childcare Practitioner in Durham, posted on Thursday 20th November 2014
Region / City	Tyne-Tees, Durham
Industry	Healthcare and medical services
Job type	full time
Contact by phone	0191 3843610


Fun Club Practitioner in Durham, posted on Thursday 20th November 2014
Region / City	Tyne-Tees, Durham
Industry	Healthcare and medical services
Job type	part time (less than 30 hours)
Contact by phone	0191 3843610


Fun Club Practitioner in Durham, posted on Thursday 24th July 2014
Region / City	Tyne-Tees, Durham
Industry	Healthcare
Job type	part time (less than 30 hours)
Contact by phone	0191 3843610

Senior Childcare Practitioner in Durham, posted on Thursday 20th November 2014

Region / City

Tyne-Tees, Durham

Industry

Healthcare and medical services

Job type

full time

Contact by phone

0191 3843610

Fun Club Practitioner in Durham, posted on Thursday 20th November 2014

Region / City

Tyne-Tees, Durham

Industry

Healthcare and medical services

Job type

part time (less than 30 hours)

Contact by phone

0191 3843610

Fun Club Practitioner in Durham, posted on Thursday 24th July 2014

Region / City

Tyne-Tees, Durham

Industry

Healthcare

Job type

part time (less than 30 hours)

Contact by phone

0191 3843610

Clever Clogs Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Sharon L.

Mark T.

Andrea T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Chorlex Group Holdings Ltd

Andrea T.

Accounts Documents

Jobs and Vacancies at Clever Clogs Day Nurseries Ltd

Company filings

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