Daydreams Nursery Limited in Merseyside, WA10 3HL

Description

Data updated on: 01-11-2023

This particular Daydreams Nursery Limited company has been operating in this business for 17 years, as it's been founded in 2007. Started with registration number 06342532, Daydreams Nursery is a Private Limited Company located in 236 Prescot Road, Merseyside WA10 3HL. This enterprise's Standard Industrial Classification Code is 88910 which stands for Child day-care activities. 31st August 2022 is the last time company accounts were reported.

Having five recruitment offers since 2016-05-05, the company has been a quite active employer on the job market. On 2017-10-10, it started seeking candidates for a part time One to one Support worker post in Saint Helens, and on 2016-05-05, for the vacant post of a part time Nursery Practitioner in Saint Helens. They seek employees on such posts as: Proffesional Cook or Pre-School Leader.

The directors currently registered by this particular limited company are as follow: Susan D. appointed in 2007 in August, Jenny G. appointed in 2007 in August and Sally G. appointed on August 14, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 302	42 309	33 038	12 409	34 647

Balance Sheet
Cash Bank In Hand	16 160	20 225	33 019	12 740	19 838
Current Assets	21 517	43 748	43 715	26 279	48 419	67 677	49 108	62 699	70 849	48 277	94 016	40 018	43 519
Debtors	5 357	23 523	10 696	13 539	28 581
Intangible Fixed Assets	25 200	24 000	22 800	21 600	20 400
Net Assets Liabilities Including Pension Asset Liability				12 409	34 647
Tangible Fixed Assets	43 503	39 808	36 581	32 801	31 350

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	25 299	42 306	33 035	12 406	34 644
Shareholder Funds	25 302	42 309	33 038	12 409	34 647

Other Financial Data
Amount Specific Advance Or Credit Directors				3 843	17 924	6 257	2 594	14 111	13 967	13 823	13 679		11 679
Amount Specific Advance Or Credit Made In Period Directors					17 402	20 000	995	11 579					11 679
Amount Specific Advance Or Credit Repaid In Period Directors					3 321	31 667	4 658	62	144	144	144	13 679
Average Number Employees During Period							13	13	13	12	12	11	11
Creditors					59 335	81 632	80 999	69 467	69 172	55 471	49 700	66 968	35 429
Creditors Due Within One Year	64 918	65 247	70 058	68 271	59 335
Fixed Assets	68 703	63 808	59 381	54 401	51 750	48 720	48 194	44 910	41 427	38 216	35 649	32 881	39 670
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 000	7 200	8 400	9 600
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-43 401	-21 499	-26 343	-41 992	-10 916	-13 955	-31 891	-6 768	1 677	-7 194	44 316	-26 950	8 090
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					6 187
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			764		379
Tangible Fixed Assets Cost Or Valuation	50 916	50 916	51 260	51 260	51 639
Tangible Fixed Assets Depreciation	7 413	11 108	14 679	18 459	20 289
Tangible Fixed Assets Depreciation Charged In Period		3 695	3 781	3 780	1 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			210
Tangible Fixed Assets Disposals			420
Total Assets Less Current Liabilities	25 302	42 309	33 038	12 409	40 834	34 765	16 303	38 142	43 104	31 022	79 965	5 931	47 760
Advances Credits Directors		16 827	173	3 843	17 924
Advances Credits Made In Period Directors		16 827		4 847
Advances Credits Repaid In Period Directors			17 000	831

Company staff

Susan D.

Role: Director

Appointed: 14 August 2007

Latest update: 30 January 2024

Jenny G.

Role: Director

Appointed: 14 August 2007

Latest update: 30 January 2024

Sally G.

Role: Director

Appointed: 14 August 2007

Latest update: 30 January 2024

People with significant control

Executives who have control over this firm are as follows: Sally G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenny G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 1 July 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 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 October 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

One to one Support worker in Saint Helens, posted on Tuesday 10th October 2017
Region / City	North West, Saint Helens
Industry	Education
Experience	at least one year
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Nursery Practitioner in Saint Helens, posted on Wednesday 27th September 2017
Region / City	North West, Saint Helens
Industry	Education
Salary	£7.50 per hour
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Pre-School Leader in Saint Helens, posted on Wednesday 2nd August 2017
Region / City	North West, Saint Helens
Industry	Teaching
Experience	at least two years
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Application by email	daydreams236@hotmail.co.uk
Job reference code	T3AHI5FOSF


Proffesional Cook in Saint Helens, posted on Thursday 13th July 2017
Region / City	North West, Saint Helens
Industry	Education
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	Cook


Nursery Practitioner in Saint Helens, posted on Thursday 5th May 2016
Region / City	North West, Saint Helens
Industry	Education
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

One to one Support worker in Saint Helens, posted on Tuesday 10th October 2017

Region / City

North West, Saint Helens

Industry

Education

Experience

at least one year

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Nursery Practitioner in Saint Helens, posted on Wednesday 27th September 2017

Region / City

North West, Saint Helens

Industry

Education

Salary

£7.50 per hour

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Pre-School Leader in Saint Helens, posted on Wednesday 2nd August 2017

Region / City

North West, Saint Helens

Industry

Teaching

Experience

at least two years

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Application by email

daydreams236@hotmail.co.uk

Job reference code

T3AHI5FOSF

Proffesional Cook in Saint Helens, posted on Thursday 13th July 2017

Region / City

North West, Saint Helens

Industry

Education

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

Cook

Nursery Practitioner in Saint Helens, posted on Thursday 5th May 2016

Region / City

North West, Saint Helens

Industry

Education

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Daydreams Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Jenny G.

Sally G.

Susan D.

People with significant control

Sally G.

Jenny G.

Susan D.

Accounts Documents

Jobs and Vacancies at Daydreams Nursery Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Daydreams Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Jenny G.

Sally G.

Susan D.

People with significant control

Sally G.

Jenny G.

Susan D.

Accounts Documents

Jobs and Vacancies at Daydreams Nursery Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013