Daisy Day Nurseries Limited in Sully, CF64 5RP

Description

Data updated on: 01-11-2023

04909472 is the reg. no. of Daisy Day Nurseries Limited. This firm was registered as a Private Limited Company on 2003-09-24. This firm has been operating on the market for the last 21 years. This firm could be gotten hold of in Daisy Day Nurseries Limited Sully Moors Road in Sully. The main office's post code assigned is CF64 5RP. This firm began under the business name Daffodilbank, though for the last twenty years has been on the market under the business name Daisy Day Nurseries Limited. The firm's SIC code is 85100, that means Pre-primary education. The business latest accounts cover the period up to December 31, 2022 and the most current confirmation statement was released on September 24, 2023.

At present, there is only one managing director in the company: Abeer B. (since 2003-10-07). Since 2009 Mark M., had fulfilled assigned duties for the firm till the resignation thirteen years ago.

Abeer B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Daisy Day Nurseries Limited 2004-01-07
Daffodilbank Limited 2003-09-24

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-9 213	48 324	125 495	181 304	216 524

Balance Sheet
Cash Bank In Hand	229	9 540	23 980	3 595	18 100
Cash Bank On Hand					18 100	34 600	14 819	19 322	114 818
Current Assets	101 594	145 780	197 960	230 282	275 431	311 637	303 250	335 330	442 854
Debtors	101 365	136 240	173 980	226 687	257 331	278 370	288 431	316 008	328 036
Intangible Fixed Assets	23 820	15 879	7 938
Net Assets Liabilities					216 524	300 516	321 867	319 437	431 766
Net Assets Liabilities Including Pension Asset Liability	-9 213	48 324	125 495	181 304	216 524
Other Debtors					238 152	261 019	287 452	16 305	21 199
Property Plant Equipment					84 129	79 901	76 965	69 763	329 965
Tangible Fixed Assets	74 725	70 145	72 289	96 493	84 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 313	48 224	125 395	181 204	216 424
Shareholder Funds	-9 213	48 324	125 495	181 304	216 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 645	47 645	47 645	47 645
Accumulated Depreciation Impairment Property Plant Equipment					108 943	123 561	141 024	155 199	187 065
Average Number Employees During Period						55	59	60	67
Bank Borrowings Overdrafts					28 547	19 031	9 516	9 516
Creditors					92 649	37 488	9 516	85 656	180 192
Creditors Due After One Year	101 417	96 398	67 604	59 196	92 649
Creditors Due Within One Year	107 935	87 082	85 088	86 275	50 387
Debtors Due After One Year	-94 100	-131 025	-154 470	-226 684	-238 152
Dividends Paid						56 500
Finance Lease Liabilities Present Value Total					4 950	4 950	150		9 359
Fixed Assets	98 545	86 024	80 227	96 493	84 129	79 901	76 965	69 763	329 965
Increase From Depreciation Charge For Year Property Plant Equipment						14 618	17 463	14 175	31 866
Intangible Assets Gross Cost					47 645	47 645	47 645	47 645
Intangible Fixed Assets Aggregate Amortisation Impairment	23 825	31 766	39 707	47 645
Intangible Fixed Assets Amortisation Charged In Period		7 941	7 941	7 938
Intangible Fixed Assets Cost Or Valuation	47 645	47 645	47 645	47 645
Net Current Assets Liabilities	-6 341	58 698	112 872	144 007	225 044	258 103	254 418	249 674	281 993
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors					59 152	17 124	915	58 312	170 833
Other Taxation Social Security Payable					28 583	34 057	23 838	16 553	28 247
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						140 492
Property Plant Equipment Gross Cost					193 072	203 462	217 989	224 962	517 030
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 963	12 162	37 331	2 919
Tangible Fixed Assets Cost Or Valuation	134 697	140 660	152 822	190 153	193 072
Tangible Fixed Assets Depreciation	59 972	70 515	80 533	93 660	108 943
Tangible Fixed Assets Depreciation Charged In Period		10 543	10 018	13 127	15 283
Total Additions Including From Business Combinations Property Plant Equipment						10 390	14 527	6 973	292 068
Total Assets Less Current Liabilities	92 204	144 722	193 099	240 500	309 173	336 671	331 383	319 437	611 958
Trade Creditors Trade Payables					5 702	4 740	14 413	1 275	3 925
Trade Debtors Trade Receivables									663

Company staff

Abeer B.

Role: Director

Appointed: 07 October 2003

Latest update: 20 April 2024

Mark M.

Role: Director

Appointed: 31 March 2009

Resigned: 31 December 2011

Latest update: 20 April 2024

Sharon C.

Role: Secretary

Appointed: 19 December 2003

Resigned: 27 September 2010

Latest update: 20 April 2024

Andrea J.

Role: Secretary

Appointed: 07 October 2003

Resigned: 18 December 2003

Latest update: 20 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2003

Resigned: 06 October 2003

Address: Cardiff, CF10 2DX

Latest update: 20 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 24 September 2003

Resigned: 06 October 2003

Address: Cardiff, CF10 2DX

Latest update: 20 April 2024

People with significant control

Abeer B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 June 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Daisy Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abeer B.

Mark M.

Sharon C.

Andrea J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Abeer B.

Accounts Documents

Company filings

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