Doodles Nursery Limited in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

The Doodles Nursery Limited firm has been operating on the market for at least thirteen years, having started in 2011. Started with Registered No. 07675899, Doodles Nursery is a Private Limited Company located in 41 St Thomas's Road, Chorley PR7 1JE. This business's SIC and NACE codes are 88910 meaning Child day-care activities. Doodles Nursery Ltd reported its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-06-21.

There's just one managing director this particular moment overseeing this particular company, namely Kerry M. who has been utilizing the director's responsibilities for thirteen years.

Kerry P. is the individual who controls this firm, 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	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	3 547	170	5 641	15 756	20 485

Balance Sheet
Cash Bank In Hand	17 884	28 833	38 946	57 578	85 356
Cash Bank On Hand					85 356	66 578	72 738	87 100	40 110	77 772	38 834	48 104
Current Assets	18 404	33 276	40 383	58 780	92 112	77 458	74 707	88 674	40 343	79 805	39 456	48 104
Debtors	520	4 443	1 437	1 202	6 756	10 880	1 969	1 574	233	2 033	622
Intangible Fixed Assets	73 312	56 062	38 812	21 562	4 312
Net Assets Liabilities					20 485	44 779	51 484	78 710	83 033	145 137	161 870	179 647
Net Assets Liabilities Including Pension Asset Liability	3 547	170	5 641	15 756	20 485
Other Debtors					5 790	9 342				2 033	622
Property Plant Equipment					9 092	8 308	6 930	21 715	320 991	322 586	344 295	345 547
Tangible Fixed Assets	9 791	7 522	5 594	8 917	9 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 447	70	5 541	15 656	20 385
Shareholder Funds	3 547	170	5 641	15 756	20 485

Other Financial Data
Accrued Liabilities					1 356	1 356	1 362	1 410	1 410	1 440	1 482	1 560
Accumulated Amortisation Impairment Intangible Assets					81 938	86 250
Accumulated Depreciation Impairment Property Plant Equipment					10 039	12 277	14 074	19 747	17 911	27 136	25 589	32 012
Average Number Employees During Period						18	14	14	12	11	15	11
Corporation Tax Payable					6 081	7 419	2 708	7 478		16 113	4 403	4 953
Creditors					60 000	15 000	15 000	15 000	248 364	214 512	189 719	180 085
Creditors Due After One Year	50 000	70 000	50 000	50 000	60 000
Creditors Due Within One Year	46 002	25 186	28 029	22 546	23 973
Fixed Assets	83 103	63 584	44 406	30 479	13 404	8 308	6 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 500	22 500	22 500	22 500
Increase From Amortisation Charge For Year Intangible Assets						4 312
Increase From Depreciation Charge For Year Property Plant Equipment						2 238	1 797	5 673	5 812	9 225	11 615	14 776
Intangible Assets					4 312
Intangible Assets Gross Cost					86 250	86 250
Intangible Fixed Assets Aggregate Amortisation Impairment	12 938	30 188	47 438	64 688	81 938
Intangible Fixed Assets Amortisation Charged In Period		17 250	17 250	17 250	17 250
Intangible Fixed Assets Cost Or Valuation	86 250	86 250	86 250	86 250
Net Current Assets Liabilities	-27 598	8 090	12 354	36 234	68 139	52 433	60 260	72 129	12 204	38 699	9 955	16 705
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1				1	1	1	1
Prepayments					966	1 538	1 969	1 574
Property Plant Equipment Gross Cost					19 131	20 585	21 004	41 462	338 902	349 722	369 884	377 559
Provisions For Liabilities Balance Sheet Subtotal					1 058	962	706	134	1 798	1 636	2 661	2 520
Provisions For Liabilities Charges	1 958	1 504	1 119	957	1 058
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 314	2 100
Tangible Fixed Assets Cost Or Valuation	11 717	11 717	11 717	17 031	19 131
Tangible Fixed Assets Depreciation	1 926	4 195	6 123	8 114	10 039
Tangible Fixed Assets Depreciation Charged In Period		2 269	1 928	1 991	1 925
Total Additions Including From Business Combinations Property Plant Equipment						1 454	419	20 458	306 218	10 820	44 513	36 150
Total Assets Less Current Liabilities	55 505	71 674	56 760	66 713	81 543	60 741	67 190	93 844	333 195	361 285	354 250	362 252
Bank Borrowings									211 898	191 316	183 298	174 414
Bank Borrowings Overdrafts									163 753	146 899	138 851	128 624
Corporation Tax Recoverable									233
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 648		13 162	8 353
Disposals Property Plant Equipment									8 778		24 351	28 475
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									372	338	321	1 220
Other Taxation Social Security Payable									1 654
Trade Creditors Trade Payables									2 190	197

Company staff

Kerry M.

Role: Director

Appointed: 21 June 2011

Latest update: 11 February 2024

People with significant control

Kerry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

Doodles Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

People with significant control

Kerry P.

Accounts Documents

Company filings

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