Davey Day Care Ltd in Northampton, NN7 2EG

Description

Data updated on: 01-11-2023

Davey Day Care Ltd is a Private Limited Company, that is located in Quinton Green Farm Quinton Green Farm House, Quinton Green in Northampton. It's postal code is NN7 2EG. This enterprise was formed in 2015. The business registration number is 09826226. The company's declared SIC number is 88910 which stands for Child day-care activities. Friday 31st March 2023 is the last time when the accounts were filed.

There seems to be a solitary managing director currently running this particular company, specifically Lisa D. who's been performing the director's obligations for nine years.

Lisa D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			10 000	25 956	94 103	24 095	15 427
Current Assets		2 407	11 873	44 995	134 740	66 119	61 700
Debtors	2 188	2 407	1 873	19 039	40 637	42 024	46 273
Net Assets Liabilities	4 956	3 320	2 041	27 048	52 752	18 612	8 655
Other Debtors	2 188	2 407	1 765	1 394	10 103	3 342	4 167
Property Plant Equipment	17 758	6 940	33 870	33 470	25 616	15 787	18 626

Other Financial Data
Amount Specific Advance Or Credit Directors					196	696	746
Amount Specific Advance Or Credit Made In Period Directors						54 148	28 725
Amount Specific Advance Or Credit Repaid In Period Directors						54 648	28 775
Accrued Liabilities	2 247
Accumulated Amortisation Impairment Intangible Assets	1 586	2 705	4 897	7 088	9 279	11 471	13 662
Accumulated Depreciation Impairment Property Plant Equipment	8 962	3 554	13 856	27 110	40 515	54 473	63 069
Additional Provisions Increase From New Provisions Recognised	1 447
Bank Borrowings			21 554	24 880
Bank Borrowings Overdrafts	493	2 948	24 880	24 880	42 094		1 862
Bank Overdrafts	493	2 948	2 830
Creditors	11 290	14 516	24 880	45 076	42 094	70 727	77 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 677
Disposals Property Plant Equipment		21 675
Dividends Paid	5 000	28 000	29 480
Finance Lease Liabilities Present Value Total	11 290
Fixed Assets	27 366	15 429	50 887	48 296	38 251	26 230	26 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 500	30 000	45 000	92 516	97 917	99 317	99 400
Increase From Amortisation Charge For Year Intangible Assets	1 586	1 119	2 192	2 191	2 191	2 192	2 191
Increase From Depreciation Charge For Year Property Plant Equipment	8 962	2 269	10 302	13 254	13 405	13 958	8 596
Intangible Assets	9 608	8 489	17 017	14 826	12 635	10 443	8 252
Intangible Assets Gross Cost	11 194	11 194	21 914	21 914	21 914	21 914
Net Current Assets Liabilities	-9 673	-12 109	-21 233	-17 661	59 189	-4 608	-16 291
Number Shares Issued Fully Paid	1	1		10	10	10	10
Other Creditors	4 973	4 704	3 587	21 800	47 233	55 291	62 667
Other Remaining Borrowings	2 379
Other Taxation Social Security Payable	2 702	6 864	5 135	15 976	20 302	15 436	13 462
Par Value Share	1	1		1	1	1	1
Prepayments	2 188
Profit Loss	9 955	26 364	28 102
Property Plant Equipment Gross Cost	26 720	10 494	47 726	60 580	66 131	70 260	81 695
Provisions	1 447
Provisions For Liabilities Balance Sheet Subtotal	1 447		2 733	3 587	2 594	3 010	1 932
Total Additions Including From Business Combinations Intangible Assets	11 194		10 720
Total Additions Including From Business Combinations Property Plant Equipment	26 720	5 449	37 232	12 854	5 551	4 129	11 435
Total Assets Less Current Liabilities	17 693	3 320	29 654	30 635	97 440	21 622	10 587
Total Borrowings	2 872	2 948	24 384	24 880
Trade Debtors Trade Receivables			108	17 645	30 534	38 682	42 106
Average Number Employees During Period			19	19	16	22	23
Trade Creditors Trade Payables					110

Company staff

Lisa D.

Role: Director

Appointed: 15 October 2015

Latest update: 11 April 2024

People with significant control

Lisa D.

Notified on 1 July 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	15 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Davey Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

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