Daisy Chains Prestatyn Limited in Prestatyn, LL19 7HA

Website

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www.daisychainsprestatyn.co.uk

Description

Data updated on: 01-11-2023

Registered with number 08236614 12 years ago, Daisy Chains Prestatyn Limited is a Private Limited Company. The firm's official office address is 53 Marine Road, Prestatyn. The company's principal business activity number is 88910 which means Child day-care activities. 2022/04/30 is the last time the company accounts were reported.

Currently, the directors listed by the limited company include: Rebecca W. assigned this position 12 years ago and Mary C. assigned this position in 2012.

Executives who have control over the firm are as follows: Mary C. owns 1/2 or less of company shares. Rebecca W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 344	16 545	37 645	37 413

Balance Sheet
Cash Bank On Hand				19 031	21 121	25 410	5 946	36 419	17 023	2 296
Current Assets	11 566	25 285	29 933	42 051	42 184	47 856	33 936	84 110	95 999	72 705	91 513
Debtors	762	10 125	10 977	23 020	21 063	22 446	27 990	47 691	78 976	70 409
Net Assets Liabilities				37 413	17 626	8 479	1 709	29 029	6 443	104	8 991
Other Debtors				394	295	358	1 136	32 836	74 182	926
Property Plant Equipment				5 297	3 879	2 697	1 845	24 561	18 338	13 753
Cash Bank In Hand	10 804	12 073	18 956	19 031
Net Assets Liabilities Including Pension Asset Liability	3 344	16 545	37 645	37 413
Intangible Fixed Assets			30 000	20 000
Tangible Fixed Assets			6 369	5 297

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 244	16 445	37 545	37 313
Shareholder Funds	3 344	16 545	37 645	37 413

Other Financial Data
Accrued Liabilities Deferred Income										7 848	23 880
Accumulated Amortisation Impairment Intangible Assets				20 000	30 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				3 703	5 121	6 303	7 155	15 469	21 692	26 277
Advances On Invoice Discounting Facilities				5 985	7 975
Amortisation Rate Used For Intangible Assets					25	25	25
Amounts Owed To Other Related Parties Other Than Directors					12 833	10 675
Average Number Employees During Period				45	38	53	35	35	28	21	21
Creditors				29 935	38 437	42 074	34 072	22 273	18 458	14 644	20 838
Current Tax For Period				6 642	1 338
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets			36 369	25 297	13 879	2 697	1 845	24 561	18 338	13 753	12 044
Increase Decrease In Current Tax From Adjustment For Prior Periods				-102
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 418	1 182	852	8 314	6 223	4 364
Intangible Assets				20 000	10 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000
Loans From Government Other Public Authorities					12 833
Net Current Assets Liabilities	3 344	16 545	29 933	42 051	3 747	5 782	-136	30 626	9 313	2 917	70 675
Other Creditors				9 587	10 194	11 313	8 527	26 591	64 585	58 539
Other Provisions Balance Sheet Subtotal										1 922
Other Remaining Borrowings						10 675
Other Taxation Social Security Payable				9 362	2 917	7 200	7 329	10 466	18 173	7 435
Property Plant Equipment Gross Cost					9 000	9 000	9 000	40 030	40 030
Provisions For Liabilities Balance Sheet Subtotal								3 885	2 750	1 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 540	1 338
Total Additions Including From Business Combinations Property Plant Equipment								31 030
Total Assets Less Current Liabilities	3 344	16 545	37 645	67 348	17 626	8 479	1 709	55 187	27 651	16 670	82 719
Total Current Tax Expense Credit				6 540	1 338
Trade Creditors Trade Payables				5 001	4 518	12 886	18 216	12 613	114
Trade Debtors Trade Receivables				22 626	20 768	22 088	26 854	14 855	4 794
Finance Lease Liabilities Present Value Total								22 273	18 458	14 644
Creditors Due Within One Year	8 222	8 740	28 657
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	762
Creditors Due After One Year			28 657	29 935
Intangible Fixed Assets Additions			40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			10 000	10 000
Intangible Fixed Assets Cost Or Valuation			40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			8 346	654
Tangible Fixed Assets Cost Or Valuation			8 346	9 000
Tangible Fixed Assets Depreciation			1 977	3 703
Tangible Fixed Assets Depreciation Charged In Period			1 977	1 726
Taxation Social Security Due Within One Year	811
Trade Creditors Within One Year	7 411

Company staff

Rebecca W.

Role: Director

Appointed: 22 October 2012

Latest update: 24 April 2024

Mary C.

Role: Director

Appointed: 02 October 2012

Latest update: 24 April 2024

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca W.

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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 07 January 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	07 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Daisy Chains Prestatyn Limited

General information

Name:

Office Address:

Contact information

Website

www.daisychainsprestatyn.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca W.

Mary C.

People with significant control

Mary C.

Rebecca W.

Accounts Documents

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