Daisy Chain Private Nursery Limited in Sheffield, S6 4JW

Description

Data updated on: 05-01-2021

Situated at 106 Holme Lane, Sheffield S6 4JW Daisy Chain Private Nursery Limited was a Private Limited Company registered under the 07018038 registration number. It had been founded 15 years ago before was dissolved on Tue, 17th Nov 2020.

In the following company, most of director's responsibilities had been performed by Debbie B. and Derek B.. Within the group of these two people, Debbie B. had administered the company the longest, having been one of the many members of company's Management Board for 11 years.

Derek B. was the individual who had control over this firm, had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	905	101	319	900	109	407

Balance Sheet
Cash Bank In Hand	22 388	8 648	5 157	3 675	1 687	9 704
Cash Bank On Hand						9 704	4 166	4 686
Current Assets		8 648	6 341	12 237	14 284	15 253	19 208	35 593
Debtors			1 184	8 562	21 624	5 549	15 042	30 907
Net Assets Liabilities						407	84	245
Net Assets Liabilities Including Pension Asset Liability	905	101	319	900	109	407
Other Debtors						5 549	15 042	30 907
Property Plant Equipment						12 096	10 053	8 362
Tangible Fixed Assets	17 891	15 158	13 533	11 436	9 669	12 096

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	903	99	317	898	107	405
Shareholder Funds	905	101	319	900	109	407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 602	20 645	22 336
Average Number Employees During Period							12	12
Bank Borrowings Overdrafts							15 550	23 283
Creditors						7 567	27 243	41 776
Creditors Due After One Year						7 567
Creditors Due Within One Year	35 796	20 674	16 849	20 486	21 910	17 441
Increase From Depreciation Charge For Year Property Plant Equipment							2 043	1 691
Net Current Assets Liabilities	-13 408	-12 026	-10 508	-8 249	-7 626	-2 188	-8 035	-6 183
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 158	1 158	1 158
Other Taxation Social Security Payable						16 284	10 534	17 335
Par Value Share		1	1	1	1	1
Payments Received On Account						7 567
Prepayments Accrued Income Current Asset					-9 027
Property Plant Equipment Gross Cost						30 698	30 698
Provisions For Liabilities Balance Sheet Subtotal						1 934	1 934	1 934
Provisions For Liabilities Charges	3 578	3 031	2 706	2 287	1 934	1 934
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			859			4 900
Tangible Fixed Assets Cost Or Valuation	24 939	24 939	25 798	25 798	25 798	30 698
Tangible Fixed Assets Depreciation	7 048	9 781	12 265	14 362	16 129	18 602
Tangible Fixed Assets Depreciation Charged In Period		2 733	2 484	2 097	1 767	2 473
Total Assets Less Current Liabilities	4 483	3 132	3 025	3 187	2 043	9 908	2 018	2 179
Trade Creditors Trade Payables						-1	1

Company staff

Debbie B.

Role: Secretary

Appointed: 14 September 2009

Latest update: 24 February 2024

Debbie B.

Role: Director

Appointed: 14 September 2009

Latest update: 24 February 2024

Derek B.

Role: Director

Appointed: 14 September 2009

Latest update: 24 February 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	28 September 2019
Confirmation statement last made up date	14 September 2018

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 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 1 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Daisy Chain Private Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Debbie B.

Derek B.

People with significant control

Derek B.

Accounts Documents

Company Vehicle Operator Data

Daisy Chain Private Nursery Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Daisy Chain Private Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Debbie B.

Derek B.

People with significant control

Derek B.

Accounts Documents

Company Vehicle Operator Data

Daisy Chain Private Nursery Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012