Dolphin Day Nursery Limited in Daventry, NN11 0QF

Description

Data updated on: 01-11-2023

Dolphin Day Nursery came into being in 2006 as a company enlisted under no 05911042, located at NN11 0QF Daventry at Falconers Hill Infant School. This firm has been in business for eighteen years and its current state is active. The company's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. Its most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-21.

At present, this particular limited company is managed by a single director: Caroline W., who was designated to this position in August 2006.

Caroline W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-22 144	-9 267	405	8 688	27 559	4 698

Balance Sheet
Current Assets	3 040	2 666	2 784	1 957	7 082	1 142	760			36 252	74 150	80 818
Net Assets Liabilities						4 698	11 161	19 281	20 763	38 132	60 421	70 849
Cash Bank In Hand		6	504	57	5 562	2
Cash Bank On Hand						2				36 252
Debtors	3 040	2 660	2 280	1 900	1 520	1 140	760	380
Net Assets Liabilities Including Pension Asset Liability	-22 144	-9 267	405	8 688	27 559	4 698
Other Debtors						1 140	760	380
Property Plant Equipment						130 752	121 324	111 667	103 180	94 297
Tangible Fixed Assets	176 950	167 436	157 687	150 403	140 615	130 752

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-22 194	-9 317	355	8 638	27 509	4 648
Shareholder Funds	-22 144	-9 267	405	8 688	27 559	4 698

Other Financial Data
Version Production Software											1	1
Average Number Employees During Period							14	14	14	10	5	5
Creditors						55 982	42 774	27 716	7 382	40 760	62 868	59 814
Fixed Assets										94 297	85 061	76 184
Net Current Assets Liabilities	-60 690	-53 935	-50 838	-51 450	-39 321	-70 072	-67 389	-64 670	-75 035	-15 405	11 282	21 004
Total Assets Less Current Liabilities	116 260	113 501	106 849	98 953	101 294	60 680	53 935	46 997	28 145	78 892	96 343	97 188
Accumulated Depreciation Impairment Property Plant Equipment						59 783	69 571	79 228	89 045	98 924
Bank Borrowings					64 568	47 360
Bank Borrowings Overdrafts					16 510	26 534	30 152	14 416	29 315	40 000
Creditors Due After One Year	137 708	122 149	105 949	89 630	73 190	55 982
Creditors Due Within One Year	63 730	56 601	53 622	53 407	46 403	71 214
Deferred Tax Liability					545
Increase From Depreciation Charge For Year Property Plant Equipment							9 788	9 657	9 817	9 879
Instalment Debts Due After5 Years					73 190	55 982
Number Shares Allotted		50	50	50	50	50
Other Creditors						8 622	12 622	13 300	7 382	760
Other Creditors After One Year					8 622	8 622
Other Creditors Due Within One Year					15 091	32 980
Other Debtors Due After One Year				1 520	1 140
Other Taxation Social Security Payable						11 700	12 570	23 233	27 333	27 061
Par Value Share		1	1	1	1	1
Profit Loss For Period						-4 861
Property Plant Equipment Gross Cost						190 535	190 895	190 895	192 225	193 221
Provisions Additional Amounts Provided						-545
Provisions For Liabilities Charges	696	619	495	635	545
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		390		2 929	258
Tangible Fixed Assets Cost Or Valuation	186 958	187 348	187 348	190 277	190 535
Tangible Fixed Assets Depreciation	10 008	19 912	29 661	39 874	49 920	59 783
Tangible Fixed Assets Depreciation Charged In Period		9 904	9 749	10 213	10 046	9 863
Taxation Social Security Due Within One Year					14 803	11 700
Total Additions Including From Business Combinations Property Plant Equipment							360		1 330	996
Total Dividend Payment						18 000
Trade Creditors Within One Year					-1
Trade Creditors Trade Payables										-1

Company staff

Caroline W.

Role: Director

Appointed: 21 August 2006

Latest update: 26 March 2024

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 July 2013

Dolphin Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Christopher W.

People with significant control

Caroline W.

Accounts Documents

Company filings

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