Daisybank Day Nursery Limited in Stockport, SK7 3EL

Description

Data updated on: 01-11-2023

Daisybank Day Nursery started its business in 2007 as a Private Limited Company with reg. no. 06391457. This particular business has been active for seventeen years and it's currently active. This company's headquarters is based in Stockport at Somersby Court Carrwood Road. Anyone can also locate this business using its post code, SK7 3EL. The enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/10/05.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 23432. It reports to Stockport and its last food inspection was carried out on 2021/05/19 in Somersby House, Stockport, SK7 3EJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The data obtained describing this enterprise's executives reveals the existence of two directors: David M. and Gail M. who became the part of the company on 2009-08-03 and 2007-10-05. To support the directors in their duties, this particular company has been utilizing the skills of David M. as a secretary since the appointment on 2007-10-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66	208	479	29 672	74 676	57 754

Balance Sheet
Cash Bank In Hand	100	100	7 827	69 921	119	100
Current Assets	41 994	36 806	32 582	70 721	919	900	900	900	84 160	9 696	33 421	29 665
Debtors	41 894	36 706	24 755	800	800	800
Net Assets Liabilities						57 754	68 085	93 638	150 645	214 438	369 506	514 691
Net Assets Liabilities Including Pension Asset Liability	66	208	479	29 672	74 676	57 754
Tangible Fixed Assets	39 726	24 746	14 034	14 275	276 564	275 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64	206	477	29 670	74 674	57 752
Shareholder Funds	66	208	479	29 672	74 676	57 754

Other Financial Data
Average Number Employees During Period								21	25	25	22	19
Creditors						128 998	113 862	97 721	82 389	395 922	348 864	310 194
Creditors Due After One Year		9 749	2 957		143 467	128 998
Creditors Due Within One Year	81 654	51 595	43 180	55 324	59 340	90 070
Fixed Assets						275 922	271 314	263 729	263 292	780 069	840 747	978 632
Net Current Assets Liabilities	-39 660	-14 789	-10 598	15 397	-58 421	-89 170	-89 367	-72 370	-30 258	-169 709	-122 377	-153 747
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 320		5 000	271 797	10 000
Tangible Fixed Assets Cost Or Valuation	112 318	115 638	115 638	120 638	392 435	402 435
Tangible Fixed Assets Depreciation	72 592	90 892	101 604	106 363	115 871	126 513
Tangible Fixed Assets Depreciation Charged In Period		18 300	10 712	4 759	9 508	10 642
Total Assets Less Current Liabilities	66	9 957	3 436	29 672	218 143	186 752	181 947	191 359	233 034	610 360	718 370	824 885
Advances Credits Directors	32 900	28 749	19 164	15 639
Advances Credits Made In Period Directors	26 101
Advances Credits Repaid In Period Directors		4 151	9 585	34 803

Company staff

David M.

Role: Director

Appointed: 03 August 2009

Latest update: 1 April 2024

David M.

Role: Secretary

Appointed: 05 October 2007

Latest update: 1 April 2024

Gail M.

Role: Director

Appointed: 05 October 2007

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Gail M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gail M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 January 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 May 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 January 2014

Daisybank Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Gail M.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Gail M.

David M.

Accounts Documents

Daisybank Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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