Dunkys Day Nurseries Ltd in Sale, M33 4DX

Description

Data updated on: 01-11-2023

The business is situated in Sale with reg. no. 06550816. The company was started in the year 2008. The headquarters of this company is situated at 8 Eastway . The post code for this address is M33 4DX. The company's SIC code is 88910 which stands for Child day-care activities. Dunkys Day Nurseries Limited released its latest accounts for the financial year up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-04-01.

We have a solitary director currently running the following limited company, namely Siobhan M. who's been executing the director's assignments since 2008-04-01. The following limited company had been directed by Gareth S. up until March 2015.

Siobhan M. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 626	45 800	22 553	51 688	102 705	120 338

Balance Sheet
Cash Bank In Hand	25 260	58 616	40 987	68 483	77 128	33 604
Cash Bank On Hand						33 604	77 852	189 134	173 505	180 162	538 268	25 627	155 832
Current Assets	72 323	84 179	65 747	98 913	96 909	56 126	102 206	218 591	203 369	259 238	628 298	321 008	245 912
Debtors	47 063	25 563	24 760	30 430	19 781	22 522	24 354	29 457	29 864	79 076	90 030	295 381	90 080
Net Assets Liabilities						120 338	145 808	249 074	307 834	290 707	333 408	119 112	66 025
Net Assets Liabilities Including Pension Asset Liability	36 626	45 800	22 553	51 688	102 705	120 338
Other Debtors						12 756	12 756	12 756			20 903	20 903	20 903
Property Plant Equipment						361 570	299 383	289 716	354 038	321 290	499 565	526 498
Tangible Fixed Assets	113 192	97 185	99 115	74 202	271 441	361 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 526	45 700	22 453	51 588	102 605	120 238
Shareholder Funds	36 626	45 800	22 553	51 688	102 705	120 338

Other Financial Data
Accrued Liabilities						4 900	5 550	6 300			8 968	7 025	7 350
Accrued Liabilities Deferred Income						76 033	95 156	142 136			73 459	61 082	147 336
Accumulated Amortisation Impairment Intangible Assets													10 000
Accumulated Depreciation Impairment Property Plant Equipment						175 549	248 519	325 183	418 159	424 646	516 682	476 464	235 543
Amounts Owed By Group Undertakings											60 150	265 150	65 150
Average Number Employees During Period						48	57	62	70	72	76	102	119
Bank Borrowings Overdrafts						741					100 416	109 279	147 433
Corporation Tax Payable						11 904	30 487	32 657			23 916	37 668	34 305
Creditors						27 849	5 572	3 295	22 755	6 425	421 594	338 238	317 327
Creditors Due After One Year	4 297	1 446			13 064	27 849
Creditors Due Within One Year	144 592	134 118	142 309	121 427	252 581	269 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 272		140 605	2 291
Disposals Property Plant Equipment										36 272		140 605	3 370
Finance Lease Liabilities Present Value Total						27 849	5 572	3 295	40 098	22 755	6 425
Fixed Assets							299 383	307 291	371 613	338 865	517 140	544 073	656 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases						97 035	94 902	115 576	163 357	154 429	151 429	168 963	489 030
Government Grants Payable						27 759	18 187	8 615
Increase From Amortisation Charge For Year Intangible Assets													10 000
Increase From Depreciation Charge For Year Property Plant Equipment							72 970	76 664	92 976	42 759	92 036	100 387	779
Intangible Assets													90 000
Intangible Assets Gross Cost													100 000
Investments Fixed Assets								17 575	17 575	17 575	17 575	17 575	17 575
Net Current Assets Liabilities	-72 269	-49 939	-76 562	-22 514	-155 672	-213 383	-103 498	-12 292	3 701	2 576	317 251	-2 442	-175 193
Number Shares Allotted		50	50	50	50	50
Other Investments Other Than Loans								17 575			17 575	17 575	17 575
Other Taxation Social Security Payable						4 054	3 111	4 178			9 516	34 847	20 245
Par Value Share		1	1	1	1	1
Prepayments						1 574	1 858	1 658			2 168	2 000	3 409
Property Plant Equipment Gross Cost						537 119	547 902	614 899	772 197	745 936	1 016 247	1 002 962	615 265
Provisions For Liabilities Balance Sheet Subtotal							44 505	42 630	44 725	44 309	79 389	84 281	98 213
Secured Debts	17 424	4 298	6 003
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			26 602		234 992	157 507
Tangible Fixed Assets Cost Or Valuation	149 353	149 353	159 955	144 620	379 612	537 119
Tangible Fixed Assets Depreciation	36 161	52 168	60 840	70 418	108 171	175 549
Tangible Fixed Assets Depreciation Charged In Period		16 007	17 922	13 412	37 753	67 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 250	3 834
Tangible Fixed Assets Disposals			16 000	15 335
Total Additions Including From Business Combinations Intangible Assets													100 000
Total Additions Including From Business Combinations Property Plant Equipment							10 783	66 997	157 298	10 011	270 311	127 320	47 038
Total Assets Less Current Liabilities	40 923	47 246	22 553	51 688	115 769	148 187	195 885	294 999	375 314	341 441	834 391	541 631	481 565
Trade Creditors Trade Payables						50 184	28 220	20 645			84 518	67 573	57 050
Trade Debtors Trade Receivables						8 192	9 740	15 043			4 262	7 328	618
Prepayments Accrued Income											2 547

Company staff

Siobhan M.

Role: Director

Appointed: 04 April 2008

Latest update: 24 April 2024

Siobhan M.

Role: Secretary

Appointed: 04 April 2008

Latest update: 24 April 2024

Gareth S.

Role: Director

Appointed: 04 April 2008

Resigned: 07 March 2015

Latest update: 24 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Secretary

Appointed: 01 April 2008

Resigned: 01 April 2008

Address: Salford, Manchester, M7 4AS

Latest update: 24 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Director

Appointed: 01 April 2008

Resigned: 01 April 2008

Address: Salford, Manchester, M7 4AS

Latest update: 24 April 2024

People with significant control

Siobhan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Dunkys Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan M.

Siobhan M.

Gareth S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Siobhan M.

Accounts Documents

Company filings

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