Daypark Ltd in Newcastle Upon Tyne, NE3 4NQ

Description

Data updated on: 01-11-2023

Daypark Ltd was set up as Private Limited Company, that is based in 125a Kenton Road, Gosforth, Newcastle Upon Tyne. The headquarters' postal code is NE3 4NQ. This company was created in 1996-07-05. The firm's Companies House Reg No. is 03221244. The firm's SIC and NACE codes are 85100 which means Pre-primary education. 2022-08-31 is the last time company accounts were filed.

Our info regarding this company's MDs reveals the existence of two directors: Catherine B. and Manoj V. who assumed their respective positions on 2023-02-06.

The companies that control this firm are as follows: Nurserytime Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne, NE3 4NQ and was registered as a PSC under the registration number 12565684.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	479	22 838	3 161	11 491

Balance Sheet
Cash Bank On Hand				940	29 135	61 598	70 449	145 756	101 539	85 973	62 403
Current Assets	52 077	114 363	82 576	69 139	96 175	147 250	147 058	216 240	182 170	185 270	77 103
Debtors	49 300	83 274	56 409	68 199	67 040	85 652	76 609	70 484	83 000	99 297	14 700
Net Assets Liabilities				11 491	32 354	56 881	50 199	113 316	171 973	214 670	186 618
Other Debtors				62 943	62 845	63 115	61 017	49 677	49 844	70 832
Property Plant Equipment				36 416	31 132	43 353	59 074	345 618	397 823	367 696	301 314
Cash Bank In Hand	2 777	31 089	26 167	940
Net Assets Liabilities Including Pension Asset Liability	479	22 838	3 161	11 491
Tangible Fixed Assets	20 805	18 666	42 429	36 416

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	477	22 836	3 159	11 489
Shareholder Funds	479	22 838	3 161	11 491

Other Financial Data
Accrued Liabilities Deferred Income										30 723	3 707
Accumulated Depreciation Impairment Property Plant Equipment				13 507	104 549	100 433	120 314	126 659	148 210	184 147	156 198
Additions Other Than Through Business Combinations Property Plant Equipment											984
Amounts Owed To Group Undertakings											144 498
Average Number Employees During Period				44	42	33	36	37	37	41	39
Bank Borrowings										180 944
Bank Borrowings Overdrafts				690				248 252	180 690	160 868
Corporation Tax Payable							14 118	15 168	20 779	24 402	26 714
Corporation Tax Recoverable							9 548	9 548	11 962	11 962	11 962
Creditors				8 354	1 012	17 749	33 141	264 672	193 007	209 678	188 665
Finance Lease Liabilities Present Value Total				7 763	618	17 486	32 878			48 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases							294 000	252 000	210 000	168 000	126 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 726	8 340	14 811	24 823	21 552	33 342	12 665
Net Current Assets Liabilities	-16 920	7 117	-17 102	-10 331	7 518	39 439	29 454	42 159	33 259	70 635	-111 562
Other Creditors				591	394	263	263	16 420	59 773	48 810	2 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 478			40 614
Other Disposals Property Plant Equipment								33 359			95 315
Other Taxation Social Security Payable				16 614	22 882	16 951	24 447	7 161	5 160	5 132	11 620
Prepayments Accrued Income										24 489	2 738
Property Plant Equipment Gross Cost				30 873	135 681	143 786	67 584	472 277	487 537	551 843	457 512
Provisions For Liabilities Balance Sheet Subtotal				6 240	5 284	8 162	5 188	9 789	7 606	13 983	3 134
Total Additions Including From Business Combinations Property Plant Equipment					7 230	39 662	35 602	326 249	15 260	3 216
Total Assets Less Current Liabilities	3 885	25 783	25 327	26 085	38 650	82 791	88 528	387 777	372 586	438 331	189 752
Total Borrowings										160 868
Trade Creditors Trade Payables				5 155	634	11 314	1 894	20 706	17 224	15 481
Trade Debtors Trade Receivables				5 256	4 195	22 537	15 592	11 259	18 826	16 503
Amount Specific Advance Or Credit Directors			38 955	47 770	47 713	46 393	46 393
Amount Specific Advance Or Credit Made In Period Directors				36 415	42 393	43 680
Amount Specific Advance Or Credit Repaid In Period Directors				27 600	42 450	45 000
Creditors Due After One Year	1 994	1 329	15 290	8 354
Creditors Due Within One Year	68 997	107 246	99 678	79 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 989	18 378
Disposals Property Plant Equipment					12 777	30 873
Increase Decrease In Property Plant Equipment						33 359	34 225
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 412	1 616	6 876	6 240
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 040	38 861	5 026
Tangible Fixed Assets Cost Or Valuation	121 595	121 972	136 202	141 228
Tangible Fixed Assets Depreciation	100 790	103 306	93 773	104 812
Tangible Fixed Assets Depreciation Charged In Period		5 752	12 730	11 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 236	22 263
Tangible Fixed Assets Disposals		3 663	24 631
Advances Credits Directors	28 574	28 526	38 955	47 770
Advances Credits Made In Period Directors	8 722	41 052	46 029
Advances Credits Repaid In Period Directors	216	41 100	35 600