Early Learners Day Nursery Limited in Belfast, BT9 6FL

Description

Data updated on: 01-11-2023

This firm named Early Learners Day Nursery was founded on 2011-01-24 as a Private Limited Company. This company's head office could be contacted at Belfast on 6 Derryvolgie Avenue. If you need to contact this company by mail, the zip code is BT9 6FL. The official reg. no. for Early Learners Day Nursery Limited is NI605881. This company's principal business activity number is 88910 meaning Child day-care activities. The firm's latest accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-05.

With two recruitment announcements since Mon, 19th Oct 2015, the company has been relatively active on the employment market. On Wed, 21st Sep 2016, it started seeking new workers for a full time Nursery Practitioner position in Bootle.

According to the latest data, the following business has one director: Jane M., who was assigned to lead the company in January 2011.

Jane M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	2 025	3 645	5 917	784	9 021	15 894

Balance Sheet
Current Assets	2	26 343	14 188	16 401	10 235	9 293	28 352	27 673	57 393	63 364	128 952	150 519
Net Assets Liabilities							21 688	30 405	14 491	17 852	3 493	35 868
Cash Bank In Hand		23 526	6 680	9 142	9 064	7 585
Debtors	2	2 817	7 508	7 259	1 171	1 708
Intangible Fixed Assets		228 000	135 000	127 500	120 000	114 000
Net Assets Liabilities Including Pension Asset Liability	2	2 025	3 645	5 917	784	9 021	15 894
Tangible Fixed Assets		9 520	8 176	6 881	5 306	4 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve		2 023	3 643	5 915	782	9 019	15 892
Shareholder Funds	2	2 025	3 645	5 917	784	9 021	15 894

Other Financial Data
Average Number Employees During Period									5	5	6	6
Creditors							118 497	102 527	122 172	116 964	175 458	189 118
Fixed Assets		237 520	143 176	134 381	125 306	118 510	111 833	105 259	79 270	71 452	49 999	74 467
Net Current Assets Liabilities	2	-235 495	-139 531	-128 464	-124 522	-109 489	-95 939	74 854	64 779	53 600	46 506	38 599
Total Assets Less Current Liabilities	2	2 025	3 645	5 917	784	9 021	15 894	30 405	14 491	17 852	3 493	35 868
Creditors Due Within One Year		261 838	153 719	144 865	134 757	118 782	124 291
Intangible Fixed Assets Additions		240 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	15 000	22 500	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	3 000	7 500	7 500	6 000
Intangible Fixed Assets Cost Or Valuation		240 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Disposals			90 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		11 815	560	425
Tangible Fixed Assets Cost Or Valuation		11 815	12 375	12 800	12 800	12 800
Tangible Fixed Assets Depreciation		2 295	4 199	5 919	7 494	8 290
Tangible Fixed Assets Depreciation Charged In Period		2 295	1 904	1 720	1 575	796

Company staff

Jane M.

Role: Director

Appointed: 24 January 2011

Latest update: 22 December 2023

People with significant control

Jane M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 12 January 2014
Date Approval Accounts	12 January 2014

Nursery Practitioner in Bootle, posted on Wednesday 21st September 2016
Region / City	North West, Bootle
Industry	Education
Job type	full time
Contact by phone	0151 5239302


Nursery Practitioner in Bootle, posted on Monday 19th October 2015
Region / City	North West, Bootle
Industry	Teaching
Job type	full time
Contact by phone	0151 5239302

Nursery Practitioner in Bootle, posted on Wednesday 21st September 2016

Region / City

North West, Bootle

Industry

Education

Job type

full time

Contact by phone

0151 5239302

Nursery Practitioner in Bootle, posted on Monday 19th October 2015

Region / City

North West, Bootle

Industry

Teaching

Job type

full time

Contact by phone

0151 5239302

Early Learners Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

People with significant control

Jane M.

Accounts Documents

Jobs and Vacancies at Early Learners Day Nursery Ltd

Company filings

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