Clowns Day Nursery Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

Clowns Day Nursery Limited has existed in this business for at least twenty five years. Registered under the number 03806090 in 1999, the firm is located at C/o Johnson Tidsall & Co 81, Derbyshire DE1 1TJ. This enterprise's Standard Industrial Classification Code is 85100, that means Pre-primary education. Clowns Day Nursery Ltd filed its account information for the period up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-07-13.

The company has just one managing director at present overseeing this particular business, specifically Christine A. who's been utilizing the director's obligations since Tue, 13th Jul 1999. Moreover, the director's duties are regularly supported by a secretary - Andrew L., who was chosen by this specific business in July 1999.

Christine A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 594	158 877	159 484	90 889	16 452	61 293

Balance Sheet
Cash Bank In Hand	30	148	21	531	16	29
Cash Bank On Hand						29	19	40 621	59 601	404	10 657	2	22 476
Current Assets	63 132	86 321	241 968	223 776	186 439	184 488	155 898	215 714	228 699	159 455	169 955	125 379	145 436
Debtors	52 097	45 467	234 272	215 670	179 048	177 284	148 704	162 943	157 098	147 271	149 938	116 167	113 680
Intangible Fixed Assets	190 125	180 375	170 625	160 875	151 125	141 375
Net Assets Liabilities						61 293	12 542	31 676	20 502	5 645	33 270	3 067	105 689
Net Assets Liabilities Including Pension Asset Liability	148 594	158 877	159 484	90 889	16 452	61 293
Other Debtors						141 763	144 399	149 497	138 764	117 716	139 046	109 731	107 258
Property Plant Equipment						811 687	784 016	748 690	725 334	727 983	701 491	685 884
Stocks Inventory	11 005	8 250	7 675	7 575	7 375	7 175
Tangible Fixed Assets	751 452	725 436	728 053	705 296	685 545	811 687
Total Inventories						7 175	7 175	12 150	12 000	11 780	9 360	9 210	9 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148 494	158 777	159 384	90 789	27 602	61 193
Shareholder Funds	148 594	158 877	159 484	90 889	16 452	61 293

Other Financial Data
Amount Specific Advance Or Credit Directors					32 456	32 456			14 359	4 859	3 656	3 637	1 137
Amount Specific Advance Or Credit Made In Period Directors						175 523	254 930		14 359		509	1 794	914
Amount Specific Advance Or Credit Repaid In Period Directors						175 523	287 386			9 500	1 712	1 813	3 414
Accrued Liabilities Deferred Income						70 885	76 811	74 417	79 389	41 782	20 452	35 563	23 101
Accumulated Amortisation Impairment Intangible Assets						53 625	59 520	65 415	71 310	77 205	83 100	88 995	94 890
Accumulated Depreciation Impairment Property Plant Equipment						352 845	380 017	385 424	408 780	434 103	460 924	473 328	340 174
Average Number Employees During Period						38	42	35	36	35	32	32	31
Bank Borrowings						284 827	252 186	218 377	178 304	91 997	162 615	12 500
Bank Borrowings Overdrafts						109 647	68 890	27 963	36 790	63 659	147 250	19 676
Bank Overdrafts						7 036	14 578			6 081		7 176
Corporation Tax Payable						96 812	88 917	50 900	45 546	37 385	43 360	29 585	65 786
Creditors						256 501	218 274	183 148	141 514	34 419	15 365	834 000	720 408
Creditors Due After One Year	363 811		360 136	326 106	288 712	256 501
Creditors Due Within One Year	489 021	807 635	614 757	667 924	827 359	814 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 981	21 045				11 734	10 789
Disposals Property Plant Equipment							2 809	30 510				17 453	25 446
Finance Lease Liabilities Present Value Total						4 411	4 411
Fixed Assets	941 577	905 811	898 678	866 171	950 420	953 062	842 402	801 181	771 930	768 684	736 297	714 795	689 878
Increase From Amortisation Charge For Year Intangible Assets							5 895	5 895	5 895	5 895	5 895	5 895	5 895
Increase From Depreciation Charge For Year Property Plant Equipment							29 153	26 452	23 356	25 323	26 821	24 138	611
Intangible Assets						141 375	58 386	52 491	46 596	40 701	34 806	28 911	23 016
Intangible Assets Gross Cost						195 000	117 906	117 906	117 906	117 906	117 906	117 906
Intangible Fixed Assets Aggregate Amortisation Impairment	4 875	14 625	24 375	34 125	43 875	53 625
Intangible Fixed Assets Amortisation Charged In Period		9 750	9 750	9 750	9 750	9 750
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	-425 889	-744 562	-372 789	-444 148	-515 920	-629 556	-607 345	-585 180	-609 469	-728 427	-684 562	-708 621	-574 972
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						582 457	536 635	635 010	657 997	737 456	633 205	737 980	621 152
Other Taxation Social Security Payable						1 022	247	2 825	4 542	3 618	4 158	4 088	3 963
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 001	4 067	3 446	3 975	24 696	6 465	2 409	2 503
Property Plant Equipment Gross Cost						1 164 532	1 164 033	1 134 114	1 134 114	1 162 086	1 162 415	1 159 212	1 152 471
Provisions For Liabilities Balance Sheet Subtotal						5 712	4 241	1 177	445	193	3 100	3 107	9 217
Provisions For Liabilities Charges	3 283	2 372	6 269	5 028	4 336	5 712
Secured Debts	534 183	496 496	410 363	357 891	329 633	310 807
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 149	25 624	2 758	2 410	37 473
Tangible Fixed Assets Cost Or Valuation	1 030 946	971 267	996 891	999 649	1 127 059	1 164 532
Tangible Fixed Assets Depreciation	279 494	245 831	268 838	294 353	316 514	352 845
Tangible Fixed Assets Depreciation Charged In Period		23 801	23 007	25 515	22 161	25 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 464
Tangible Fixed Assets Disposals		68 828
Total Additions Including From Business Combinations Property Plant Equipment							2 310	591		27 972	329	14 250	1 900
Total Assets Less Current Liabilities	515 688	161 249	525 889	422 023	309 500	323 506	235 057	216 001	162 461	40 257	51 735	6 174	114 906
Total Borrowings						310 807	271 175	218 377	178 304	98 078	162 615	19 676
Trade Creditors Trade Payables						8 562	7 732	2 513	13 904	3 982	6 092	7 108	6 406
Trade Debtors Trade Receivables						1 064	238	10 000			771	4 027	3 919
Advances Credits Directors	1 662	32 456	32 456	32 456	32 456	32 456
Advances Credits Made In Period Directors	118 702	181 974	138 787	153 655	158 069
Advances Credits Repaid In Period Directors	372 006	151 180	138 787	153 655	158 069

Company staff

Andrew L.

Role: Secretary

Appointed: 13 July 1999

Latest update: 17 January 2024

Christine A.

Role: Director

Appointed: 13 July 1999

Latest update: 17 January 2024

People with significant control

Christine A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Clowns Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Christine A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christine A.

Accounts Documents

Company filings

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