Dawn To Dusk Day Nursery (swanley) Ltd in Dartford, DA2 6JS

Description

Data updated on: 01-11-2023

Dawn To Dusk Day Nursery (swanley) started conducting its operations in the year 2001 as a Private Limited Company with reg. no. 04190505. This firm has been active for twenty three years and it's currently active. This company's office is situated in Dartford at 29 The Green. You can also find the firm using the area code of DA2 6JS. This company's principal business activity number is 85100 and their NACE code stands for Pre-primary education. Dawn To Dusk Day Nursery (swanley) Limited filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-29.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 05/00276/FOOD. It reports to Sevenoaks and its last food inspection was carried out on Tue, 1st Nov 2016 in Childcare Solutions, Sevenoaks, BR8 7TE. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy the clientele, this specific company is continually being directed by a number of two directors who are Akhil P. and Rakhee P.. Their successful cooperation has been of extreme use to the following company since December 2017.

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	4 876	5 368	9 256	5 558	8 557	245

Balance Sheet
Cash Bank On Hand										258 753	270 437	11 187
Current Assets	34 673	36 820	34 207	29 741	28 450	32 226	69 057	116 656	156 548	284 591	286 506	24 514
Debtors	33 171	34 616	32 003	29 741	22 450					25 838	16 069	13 327
Net Assets Liabilities							9 338	55 258	115 694	214 755	241 934	214 621
Property Plant Equipment										29 834	31 054	515 724
Cash Bank In Hand	1 502	2 204	2 204		6 000
Intangible Fixed Assets	6 586	6 154	5 722	5 322	4 949
Net Assets Liabilities Including Pension Asset Liability	4 876	5 368	9 256	5 558	8 557	245
Tangible Fixed Assets	14 468	12 297	10 452	8 885	7 552

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	4 676	5 168	9 056	5 358	8 357
Shareholder Funds	4 876	5 368	9 256	5 558	8 557	245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										62 716	69 478	177 249
Average Number Employees During Period								20	20	22	24	24
Creditors							314 197	333 097	316 563	296 153	277 346	532 462
Fixed Assets	21 054	18 451	16 174	14 207	12 502	10 989	254 660	272 245	277 330	277 334	278 554	763 224
Increase From Depreciation Charge For Year Property Plant Equipment											6 762	107 771
Intangible Assets										247 500	247 500	247 500
Intangible Assets Gross Cost										247 500	247 500	247 500
Net Current Assets Liabilities	-16 178	-13 083	-6 918	-8 649	-3 945	-10 744	245 140	216 441	160 015	11 562	9 160	-507 948
Property Plant Equipment Gross Cost										92 550	100 532	692 973
Total Additions Including From Business Combinations Property Plant Equipment											7 982	592 441
Total Assets Less Current Liabilities	4 876	367	9 256	5 558	8 557	245	9 520	55 804	117 315	265 772	287 714	255 276
Amount Specific Advance Or Credit Directors	472	222		48	243					211 287	197 413	153 513
Amount Specific Advance Or Credit Repaid In Period Directors											13 874	43 900
Accrued Liabilities Not Expressed Within Creditors Subtotal							182	546	1 621	1 017
Creditors Due Within One Year	50 851	40 941	41 125	38 390	32 394	42 970
Intangible Fixed Assets Aggregate Amortisation Impairment	8 073	8 505	8 937	9 337	9 710
Intangible Fixed Assets Amortisation Charged In Period		432	432	400	373
Intangible Fixed Assets Cost Or Valuation	14 659	14 659	14 659	14 659	14 659
Tangible Fixed Assets Cost Or Valuation	50 728	50 728	50 728	50 728	50 728
Tangible Fixed Assets Depreciation	36 260	38 431	40 276	41 843	43 176
Tangible Fixed Assets Depreciation Charged In Period		2 171	1 845	1 567	1 333