Daisy Day Care Limited in Lanarkshire, ML5 1DE

Description

Data updated on: 01-11-2023

Daisy Day Care has been on the market for at least thirteen years. Registered under number SC402032, this firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening times at the following location: 122 Dundyvan Road Coatbridge, ML5 1DE Lanarkshire. This company's principal business activity number is 88910 and their NACE code stands for Child day-care activities. 30th June 2022 is the last time when company accounts were filed.

The company operates in Hospitals/Childcare/Caring Premises and Takeaway/sandwich shop. Its FHRSID is C21HNL122D/1. It reports to North Lanarkshire and its last food inspection was carried out on Friday 9th December 2016 in 122 Dundyvan Road, Coatbridge, ML5 1DE. The most recent quality assessment result obtained by the company is -4, which translates as .

On Thursday 31st July 2014, the corporation was looking for a Pre-school manager to fill a part time post in the teaching in Kettering, Midlands. They offered a term-time contract with wage £7.60 per hour. The offered job required managerial experience and vocational qualifications (e.g. SNVQ or NVQ). Daisy Day Care needed people with no less then two years of working experience. All the applications should include reference number T3AVFA3NSF.

As for the firm, most of director's obligations up till now have been done by David S. and Sarah D.. As for these two managers, David S. has administered firm for the longest time, having been a vital addition to officers' team since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 117	16 566	35 097	10 835	21 201

Balance Sheet
Current Assets	1	11 559	21 204	43 367	48 169	76 946	131 292	100 529	84 450	85 177	90 033	102 288
Net Assets Liabilities						21 201	42 356	25 757	14 779	2 490	9 187	14 126
Cash Bank In Hand		4 522	2 132	7 042	507
Debtors	1	6 212	17 722	34 650	45 812
Net Assets Liabilities Including Pension Asset Liability	1	1 117	16 565	35 097	10 835	21 201
Stocks Inventory		825	1 350	1 675	1 850
Tangible Fixed Assets		24 874	22 156	24 771	35 083

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		1 017	16 466	34 997	10 735
Shareholder Funds	1	1 117	16 566	35 097	10 835	21 201

Other Financial Data
Average Number Employees During Period									21	23	27	24
Creditors						73 391	94 690	79 315	71 909	82 687	80 846	88 162
Fixed Assets					35 083	17 646	5 754	4 543	2 238
Net Current Assets Liabilities	1	5 494	-2 582	12 374	5 133	3 555	36 602	21 214	12 541	2 490	9 187	14 126
Total Assets Less Current Liabilities	1	30 368	19 574	37 145	40 216	21 201	42 356	25 757	14 779	2 490	9 187	14 126
Bank Borrowings					11 667
Creditors Due After One Year		29 251	3 009	2 048	29 381
Creditors Due Within One Year		6 065	23 786	30 993	43 036	73 391
Loans From Directors After One Year		29 251	3 009	2 048	17 714
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		28 640	999	6 382
Tangible Fixed Assets Cost Or Valuation		28 640	29 639	36 021	51 510
Tangible Fixed Assets Depreciation		3 766	7 483	11 250	16 427
Tangible Fixed Assets Depreciation Charged In Period		3 766	3 717	3 767
Value Shares Allotted		1	1	1	1

Company staff

David S.

Role: Director

Appointed: 16 June 2017

Latest update: 12 March 2024

The companies with significant control over this firm include: Deacon Childcare Services Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at Avondale Avenue, East Kilbride, G74 1NS and was registered as a PSC under the reg no Sc525728.

Deacon Childcare Services Ltd

Address: 50 Avondale Avenue Avondale Avenue, East Kilbride, Glasgow, G74 1NS, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc525728

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30/09/2014
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30/09/2015
Annual Accounts 04/10/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	04/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 23 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 January 2018

Pre-school manager in Kettering, posted on Thursday 31st July 2014
Region / City	Midlands, Kettering
Industry	Teaching
Salary	£7.60 per hour
Experience	at least two years
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	managerial
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	T3AVFA3NSF

Pre-school manager in Kettering, posted on Thursday 31st July 2014

Region / City

Midlands, Kettering

Industry

Teaching

Salary

£7.60 per hour

Experience

at least two years

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

managerial

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

T3AVFA3NSF

Daisy Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Sarah D.

Helena S.

Craig C.

Kenneth S.

Heather C.

Heather C.

Stephen H.

People with significant control

Deacon Childcare Services Ltd

Accounts Documents

Daisy Daycare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

State

Post code

Food rating: -4

Takeaway/sandwich shop address

Address

Suburb

City

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Daisy Day Care Ltd

Company filings

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