Ducklings Day Nurseries Limited in Lancashire, WN7 3XF

Description

Data updated on: 01-11-2023

Ducklings Day Nurseries is a business situated at WN7 3XF Lancashire at 115 Warrington Road. The company was established in 2007 and is registered as reg. no. 06177744. The company has been actively competing on the English market for 17 years now and its last known state is active. This firm's Standard Industrial Classification Code is 85100 which means Pre-primary education. Ducklings Day Nurseries Ltd released its account information for the period that ended on 2022/03/31. The business latest confirmation statement was submitted on 2023/06/22.

On December 4, 2017, the firm was searching for a Nursery Nurse/Practitioner to fill a full time position in the teaching in Liverpool, North West. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

Considering this company's number of employees, it became necessary to formally appoint new executives: Aidan S. and Sarah S. who have been working as a team since Thu, 22nd Mar 2007 to promote the success of this business.

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
Currency
Net Worth	130 566	153 543		327 191	351 518

Balance Sheet
Cash Bank In Hand	31 092	15 571	24 589	19 945	68 210
Cash Bank On Hand					68 210	20 776	18 237	24 688
Current Assets	31 092	15 571	24 589	89 807	68 210	24 044	46 072	108 580
Debtors				69 862		3 268	27 835	83 892
Intangible Fixed Assets	163 800	145 592	127 384	109 176	90 968
Net Assets Liabilities					351 518	330 305	381 089	824 500
Property Plant Equipment					367 660	373 195	338 797	1 597 515
Tangible Fixed Assets	185 468	177 149	168 878	161 847	367 660
Net Assets Liabilities Including Pension Asset Liability	130 566	153 543	266 617

Capital & Reserves
Called Up Share Capital	2	2		2	2
Profit Loss Account Reserve	130 564	153 541	266 617	327 189	351 516
Shareholder Funds	130 566	153 543		327 191	351 518

Other Financial Data
Advances Credits Directors								41 945
Amount Specific Advance Or Credit Directors				69 860			27 835	83 892
Amount Specific Advance Or Credit Made In Period Directors							27 835	83 892
Amount Specific Advance Or Credit Repaid In Period Directors								27 835
Accrued Liabilities					3 921	7 657	11 643	11 963
Accumulated Amortisation Impairment Intangible Assets					91 040	109 241	127 442	145 643
Accumulated Depreciation Impairment Property Plant Equipment					82 962	127 290	165 548	199 599
Average Number Employees During Period						45	45	45
Bank Borrowings								859 034
Bank Borrowings Overdrafts								76 675
Corporation Tax Payable					3 268		10 690	20 758
Corporation Tax Recoverable						3 268
Creditors					175 320	27 482	15 982	782 915
Creditors Due Within One Year	39 323	15 146	54 234	33 641	175 320
Dividends Paid						10 000	10 000	50 000
Fixed Assets	349 268	322 741	296 262	271 023	458 628	445 962	393 363	1 633 880
Increase From Amortisation Charge For Year Intangible Assets						18 201	18 201	18 201
Increase From Depreciation Charge For Year Property Plant Equipment						44 328	38 258	34 051
Intangible Assets					90 968	72 767	54 566	36 365
Intangible Assets Gross Cost					182 008	182 008	182 008
Intangible Fixed Assets Aggregate Amortisation Impairment	18 208	36 416	54 624	72 832	91 040
Intangible Fixed Assets Amortisation Charged In Period		18 208			18 208
Intangible Fixed Assets Cost Or Valuation	182 008	182 008		182 008
Net Current Assets Liabilities	-8 231	425	-29 645	56 166	-107 110	-88 175	3 708	-26 465
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted					2
Number Shares Issued But Not Fully Paid								204 644
Number Shares Issued Fully Paid						2	2	204 644
Number Shares Issued Specific Share Issue								204 644
Other Taxation Social Security Payable					4 783	5 657	7 480	9 461
Par Value Share					1	1	1	1
Profit Loss						-11 213	60 784	84 122
Property Plant Equipment Gross Cost					450 622	500 485	504 345	1 797 114
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		1 411			249 163
Tangible Fixed Assets Cost Or Valuation	200 048	201 459		201 459	450 622
Tangible Fixed Assets Depreciation	14 580	24 310		39 612	82 962
Tangible Fixed Assets Depreciation Charged In Period		9 730			43 350
Total Additions Including From Business Combinations Property Plant Equipment						49 863	3 860	1 292 769
Total Assets Less Current Liabilities	341 037	158 336	266 617	327 189	351 518	357 787	397 071	1 607 415
Creditors Due After One Year	210 471	169 623

Company staff

Aidan S.

Role: Director

Appointed: 22 March 2007

Latest update: 26 December 2023

Aidan S.

Role: Secretary

Appointed: 22 March 2007

Latest update: 26 December 2023

Sarah S.

Role: Director

Appointed: 22 March 2007

Latest update: 26 December 2023

People with significant control

Executives with significant control over the firm are: Sarah S. owns 1/2 or less of company shares. Aidan S. owns 1/2 or less of company shares.

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aidan S.

Notified on 22 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 2015-12-08
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2015-12-08
Annual Accounts 15th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th June 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Nursery Nurse/Practitioner in Liverpool, posted on Monday 4th December 2017
Region / City	North West, Liverpool
Industry	Teaching
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Nursery Nurse/Practitioner in Liverpool, posted on Monday 4th December 2017

Region / City

North West, Liverpool

Industry

Teaching

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Ducklings Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan S.

Aidan S.

Sarah S.

People with significant control

Sarah S.

Aidan S.

Accounts Documents

Jobs and Vacancies at Ducklings Day Nurseries Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ducklings Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan S.

Aidan S.

Sarah S.

People with significant control

Sarah S.

Aidan S.

Accounts Documents

Jobs and Vacancies at Ducklings Day Nurseries Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016