Disc Day Nurseries Limited in Sutton Coldfield, B74 4BH

Description

Data updated on: 01-11-2023

This firm is located in Sutton Coldfield registered with number: 07883477. The firm was registered in 2011. The office of this company is located at 340a Lichfield Road Mere Green. The zip code for this location is B74 4BH. This business's Standard Industrial Classification Code is 85100, that means Pre-primary education. The business latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-15.

5 transactions have been registered in 2014 with a sum total of £17,160. In 2013 there was a similar number of transactions (exactly 8) that added up to £17,717.

Given this particular company's growing number of employees, it became imperative to choose more directors: Kimberley T. and David R. who have been cooperating since 2022 to exercise independent judgement of the firm.

Executives who have control over the firm are as follows: David R. has substantial control or influence over the company. Chrystal R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 149	3 663	7 312	28 261	72 374

Balance Sheet
Cash Bank On Hand						5 430	9 781	12 412	54 408	28 032	9 108
Current Assets	13 291	4 373	11 744	15 722	28 134	5 430	16 754	12 412	54 408	28 032	34 538
Debtors	1 309	371	5 263	3 843			6 973			21 596	25 430
Net Assets Liabilities					137 626	117 650	-61 287	1 288	9 790	13 985	26 523
Property Plant Equipment						17 807	17 807	17 807	17 807	17 807	17 807
Cash Bank In Hand	11 982	4 002	6 481	11 879
Intangible Fixed Assets	170 000	210 000	210 000	210 000
Net Assets Liabilities Including Pension Asset Liability	8 149	3 663	7 312	28 261	72 374
Tangible Fixed Assets	19 571	19 131	18 691	18 251

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-161 951	-206 437	-202 788	-181 839
Shareholder Funds	8 149	3 663	7 312	28 261	72 374

Other Financial Data
Average Number Employees During Period						25	25	28	30	32	32
Balances Amounts Owed To Related Parties							91 620	18 983
Creditors					183 567	140 887	95 848	31 507	62 425	31 854	25 822
Fixed Assets	189 571	229 131	228 691	228 251	227 807	17 807	17 807	17 807	17 807	17 807	17 807
Net Current Assets Liabilities	10 407	-5 287	5 552	-199 990	-155 433	135 457	-79 094	19 095	8 017	17 774	8 716
Other Creditors									9 479
Property Plant Equipment Gross Cost						17 807	17 807	17 807	17 807	17 807	17 807
Taxation Social Security Payable									9 186	11 550
Total Assets Less Current Liabilities	199 978	223 844	234 243	237 118	72 374	117 650	-61 287	1 288	9 790	35 581	26 523
Trade Creditors Trade Payables									43 760	20 304
Amount Specific Advance Or Credit Directors	191 477	220 181				136 878	91 620
Amount Specific Advance Or Credit Repaid In Period Directors							45 258
Creditors Due After One Year	191 477	220 181	226 931	208 857
Creditors Due Within One Year	2 884	9 660	6 192	6 855	183 567
Intangible Fixed Assets Additions	170 000	40 000
Intangible Fixed Assets Cost Or Valuation	170 000	210 000	210 000	210 000
Provisions For Liabilities Charges	352
Revaluation Reserve	170 000	210 000	210 000	210 000
Tangible Fixed Assets Additions	20 011
Tangible Fixed Assets Cost Or Valuation	20 011	20 011	20 011	20 011
Tangible Fixed Assets Depreciation	440	880	1 320	1 760
Tangible Fixed Assets Depreciation Charged In Period	440	440	440	440

Company staff

Kimberley T.

Role: Director

Appointed: 28 March 2022

Latest update: 1 March 2024

David R.

Role: Director

Appointed: 15 December 2011

Latest update: 1 March 2024

People with significant control

David R.

Notified on 15 December 2016

Nature of control:

substantial control or influence

Chrystal R.

Notified on 15 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 March 2013
Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 April 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	5	£ 17 159.66
2014-05-30	3150153066		£ 8 400.60
2014-01-15	3149656900		£ 4 160.88
2014-04-17	3149975303		£ 1 701.72
2013	Birmingham City	8	£ 17 717.26
2013-10-03	3149110242		£ 7 725.64
2013-07-25	3148828232		£ 5 553.60
2013-06-18	3148773982		£ 1 455.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 17 159.66

2014-05-30

3150153066

£ 8 400.60

2014-01-15

3149656900

£ 4 160.88

2014-04-17

3149975303

£ 1 701.72

2013

Birmingham City

£ 17 717.26

2013-10-03

3149110242

£ 7 725.64

2013-07-25

3148828232

£ 5 553.60

2013-06-18

3148773982

£ 1 455.00

Disc Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley T.

David R.

Chrystal R.

People with significant control

David R.

Chrystal R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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