Daisies Day Care Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

Registered with number 05822692 eighteen years ago, Daisies Day Care Limited is a Private Limited Company. The firm's present registration address is 5 Argosy Court, Scimitar Way Whitley Business Park Coventry. Registered as Daisies Day Care Centre, it used the name up till 2006, the year it was replaced by Daisies Day Care Limited. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-20.

With two recruitment offers since Fri, 26th Sep 2014, the corporation has been active on the job market. On Thu, 2nd Oct 2014, it started employing new workers for a full time Nursery Practitioner post in Birmingham, and on Fri, 26th Sep 2014, for the vacant post of a full time Early Years Practitioner - Level 3 or above in Birmingham.

5 transactions have been registered in 2014 with a sum total of £28,074. In 2013 there were less transactions (exactly 4) that added up to £17,483.

According to the data we have, this business was started in May 2006 and has been run by two directors.

Previous company's names
Daisies Day Care Limited 2006-06-05
Daisies Day Care Centre Limited 2006-05-19

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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 408	272 659	332 899	344 474	346 314	333 472

Balance Sheet
Cash Bank In Hand	121 893	186 469	213 757	195 012	137 670	209 742
Cash Bank On Hand						209 742	181 305	185 100	244 602	121 064	140 075	130 092	104 187
Current Assets	131 332	197 928	218 446	199 782	140 598	212 355	189 189	202 668	246 202	138 473	146 146	136 770	110 074
Debtors	9 439	11 459	4 689	4 770	2 928	2 613	7 884	17 568	1 600	17 409	6 071	6 678	5 887
Net Assets Liabilities						333 472	346 758	366 320	381 599	423 391	438 758
Net Assets Liabilities Including Pension Asset Liability	176 408	272 659	332 899	344 474	346 314	333 472
Other Debtors						1 546	1 784	1 345	1 600	2 982	2 225	3 939	4 014
Property Plant Equipment						371 318	362 821	356 063	348 102	340 137	335 079	325 119
Tangible Fixed Assets	406 285	396 008	386 151	377 813	380 233	371 318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	176 406	272 657	332 897	344 472	346 312	333 470
Shareholder Funds	176 408	272 659	332 899	344 474	346 314	333 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 113	103 167	114 337	126 003	137 168	148 822	160 269	127 244
Average Number Employees During Period						19	19	15	14	22	10	9	10
Creditors						244 199	199 250	186 409	206 703	49 217	42 467	61 032	89 965
Creditors Due After One Year	166 552	129 715	77 048	43 706
Creditors Due Within One Year	188 287	185 570	188 744	183 338	168 515	244 200
Increase From Depreciation Charge For Year Property Plant Equipment							10 054	11 170	11 666	11 165	11 654	11 447	1 713
Net Current Assets Liabilities	-56 955	12 358	29 702	16 444	-27 917	-31 844	-10 061	16 259	39 499	89 256	103 679	75 738	20 109
Number Shares Allotted		2	2	2	2	1
Other Creditors						227 138	193 905	178 674	195 417	26 225	35 356	61 032	89 965
Other Taxation Social Security Payable						17 061	5 345	7 325	11 286	22 992	7 111
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						464 431	465 988	470 400	474 105	477 305	483 901	485 388	16 118
Provisions For Liabilities Balance Sheet Subtotal						6 002	6 002	6 002	6 002	6 002
Provisions For Liabilities Charges	6 370	5 992	5 906	6 077	6 002	6 002
Secured Debts	171 552	134 715	92 352	59 010
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions				1 069	12 030	999
Tangible Fixed Assets Cost Or Valuation	450 333	450 333	450 333	451 402	463 432	464 431
Tangible Fixed Assets Depreciation	44 048	54 325	64 182	73 589	83 199	93 113
Tangible Fixed Assets Depreciation Charged In Period		10 277	9 857	9 407	9 610	9 914
Total Additions Including From Business Combinations Property Plant Equipment							1 557	4 412	3 705	3 200	6 596	1 487	222
Total Assets Less Current Liabilities	349 330	408 366	415 853	394 257	352 316	339 474	352 760	372 322	387 601	429 393	438 758	400 857	334 836
Trade Creditors Trade Payables								410
Trade Debtors Trade Receivables						1 067	6 100	16 223		14 427	3 846	2 739	1 873

Company staff

Michelle D.

Role: Director

Appointed: 19 May 2006

Latest update: 5 January 2024

Michelle D.

Role: Secretary

Appointed: 19 May 2006

Latest update: 5 January 2024

Clive D.

Role: Director

Appointed: 19 May 2006

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Clive D. owns 1/2 or less of company shares. Michelle D. owns 1/2 or less of company shares.

Clive D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Nursery Practitioner in Birmingham, posted on Thursday 2nd October 2014
Region / City	Midlands, Birmingham
Industry	Teaching
Experience	at least two years
Work hours	Term-time working
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	10404402


Early Years Practitioner - Level 3 or above in Birmingham, posted on Friday 26th September 2014
Region / City	Midlands, Birmingham
Industry	Teaching
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Nursery Practitioner in Birmingham, posted on Thursday 2nd October 2014

Region / City

Midlands, Birmingham

Industry

Teaching

Experience

at least two years

Work hours

Term-time working

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

10404402

Early Years Practitioner - Level 3 or above in Birmingham, posted on Friday 26th September 2014

Region / City

Midlands, Birmingham

Industry

Teaching

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	5	£ 28 073.65
2014-05-06	3150152986		£ 15 450.40
2014-01-08	3149640470		£ 6 867.21
2014-03-26	3149975548		£ 4 301.04
2013	Birmingham City	4	£ 17 482.80
2013-09-09	3149110179		£ 10 588.00
2013-07-01	3148828158		£ 3 379.55
2013-06-14	3148758625		£ 2 837.25

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 28 073.65

2014-05-06

3150152986

£ 15 450.40

2014-01-08

3149640470

£ 6 867.21

2014-03-26

3149975548

£ 4 301.04

2013

Birmingham City

£ 17 482.80

2013-09-09

3149110179

£ 10 588.00

2013-07-01

3148828158

£ 3 379.55

2013-06-14

3148758625

£ 2 837.25

Daisies Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Michelle D.

Clive D.

People with significant control

Clive D.

Michelle D.

Accounts Documents

Jobs and Vacancies at Daisies Day Care Ltd

Company filings

Filing category

Company's financial transactions

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