Dawn To Dusk Day Nursery (maidstone) Ltd in West Malling, ME19 6JF

Description

Data updated on: 01-11-2023

Dawn To Dusk Day Nursery (maidstone) is a company registered at ME19 6JF West Malling at The Woodman Sweets Lane. This company has been operating since 2004 and is established as reg. no. 05112323. This company has been actively competing on the UK market for 20 years now and its official state is active. This enterprise's principal business activity number is 85100: Pre-primary education. Dawn To Dusk Day Nursery (maidstone) Limited reported its latest accounts for the financial year up to March 31, 2023. The business most recent annual confirmation statement was released on March 29, 2023.

Laraine J. is the following enterprise's individual managing director, who was chosen to lead the company 20 years ago. Additionally, the managing director's duties are often supported by a secretary - Alison R., who was chosen by this specific company in 2011.

Laraine H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	125 361	126 889	134 606	142 796	157 054	190 803

Balance Sheet
Current Assets	10 568	7 993	2 359	6 543	3 500	20 135	27 006	27 275	4 796	171 129	123 022	45 839
Net Assets Liabilities						190 803	222 196	243 675	246 825	272 642	305 936	278 468
Cash Bank In Hand	2	51	50	4 000	3 500
Debtors	10 566	7 942	2 309	2 543
Net Assets Liabilities Including Pension Asset Liability	125 361	126 889	134 606	142 796	157 054	190 803
Tangible Fixed Assets	520 134	519 442	518 854	518 354	517 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 452	8 980	16 697	24 887	39 145
Shareholder Funds	125 361	126 889	134 606	142 796	157 054	190 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 108	440	440	2 965
Average Number Employees During Period								23	24	21	22	26
Creditors						356 898	332 069	310 598	290 607	282 791	250 990	298 483
Fixed Assets	520 134	519 442	518 854	518 354	517 927	527 566	527 259	526 998	533 744	533 744	534 344	534 077
Net Current Assets Liabilities	-64 773	-72 553	-384 248	-375 558	-360 873	-336 763	305 063	283 323	285 811	111 662	227 968	252 644
Total Assets Less Current Liabilities	455 361	128 889	134 606	142 796	157 054	190 803	222 196	243 675	247 933	422 082	306 376	281 433
Creditors Due After One Year	330 000	320 000
Creditors Due Within One Year	75 341	80 546	386 607	382 101	364 373	356 898
Revaluation Reserve	117 809	117 809	117 809	117 809	117 809
Tangible Fixed Assets Cost Or Valuation	524 656	524 656	524 656	524 656	524 656
Tangible Fixed Assets Depreciation	4 522	5 214	5 802	6 302	6 727
Tangible Fixed Assets Depreciation Charged In Period		692	588	500	425
Amount Specific Advance Or Credit Directors	1 997	985	383	759	710

Company staff

Alison R.

Role: Secretary

Appointed: 01 November 2011

Latest update: 28 March 2024

Laraine J.

Role: Director

Appointed: 26 April 2004

Latest update: 28 March 2024

Ukf Secretaries Limited

Role: Nominee Secretary

Appointed: 26 April 2004

Resigned: 26 April 2004

Latest update: 28 March 2024

Ukf Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 April 2004

Resigned: 26 April 2004

Address: Lightcliffe, Halifax, West Yorkshire, HX3 8NU

Latest update: 28 March 2024

Terrence S.

Role: Secretary

Appointed: 26 April 2004

Resigned: 01 November 2011

Latest update: 28 March 2024

People with significant control

Laraine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Dawn To Dusk Day Nursery (maidstone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Laraine J.

Ukf Secretaries Limited

Ukf Nominees Limited

Terrence S.

People with significant control

Laraine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies