Cornerstone Day Nurseries Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Cornerstone Day Nurseries Ltd with reg. no. 04401353 has been operating on the market for 22 years. This particular Private Limited Company can be found at 5 Westbrook Court, Sharrowvale Road in Sheffield and their postal code is S11 8YZ. Registered as Early Years Care, this company used the name up till 2017, the year it got changed to Cornerstone Day Nurseries Ltd. This enterprise's SIC code is 88910 meaning Child day-care activities. Cornerstone Day Nurseries Limited filed its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-03-22.

With regards to this particular limited company, just about all of director's assignments have so far been performed by Paula M. who was assigned to lead the company in 2002. That limited company had been presided over by Carlette S. until July 2017. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Paula M. as a secretary since March 2002.

Previous company's names
Cornerstone Day Nurseries Ltd 2017-07-21
Early Years Care Ltd 2002-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596	144	70 986	306 567	2 293

Balance Sheet
Cash Bank In Hand	60 598	101 591	137 133	199 535	164 263
Cash Bank On Hand					164 263	288 076	317 914	2 000	1 728	1 728	1 728	1 728	1 728
Current Assets	106 796	250 758	216 688	572 772	202 042	363 644	323 821	63 597	4 237	2 512
Debtors	46 198	149 167	79 555	373 237	308 522	75 568	5 907	61 597	2 509	784	784	784	784
Other Debtors					34 017	31 127	3 737	61 597	2 509	784	784	784	784
Property Plant Equipment					52 691	50 539	46 466
Tangible Fixed Assets	59 339	66 331	68 822	58 019	52 691
Net Assets Liabilities Including Pension Asset Liability	596	144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	496	44	70 886	306 467	2 193
Shareholder Funds	596	144	70 986	306 567	2 293

Other Financial Data
Amount Specific Advance Or Credit Directors				136 983	6 068	22 154		31
Amount Specific Advance Or Credit Made In Period Directors					225 876	204 380	258 409	102 534
Amount Specific Advance Or Credit Repaid In Period Directors					356 791	232 602	236 255	102 565
Accumulated Amortisation Impairment Intangible Assets					61 462	61 462	61 462	61 462	61 462	61 462	61 462	61 462
Accumulated Depreciation Impairment Property Plant Equipment					121 491	133 860	144 923	1	1	1	1	1
Average Number Employees During Period						120	111	111	1	1
Bank Borrowings Overdrafts					10 879
Creditors					187 856	171 277	114 336	54 142	1 725
Creditors Due Within One Year		317 745	214 524	324 224	523 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment								144 922
Disposals Property Plant Equipment								192 199
Dividends Paid						237 000	300 002	280 045
Fixed Assets	59 339	66 331	68 822	58 019	52 691	50 539	46 466
Increase From Depreciation Charge For Year Property Plant Equipment						12 369	11 063
Intangible Assets Gross Cost					61 462	61 462	61 462	61 462	61 462	61 462	61 462	61 462
Intangible Fixed Assets Aggregate Amortisation Impairment	61 462	61 462	61 462	61 462
Intangible Fixed Assets Cost Or Valuation	61 462	61 462	61 462	61 462
Net Current Assets Liabilities	-58 743	-66 187	2 164	248 548	14 186	192 367	209 485	9 455	2 512	2 512
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					95 700	55 043	26 309	4 400	1 725
Other Taxation Social Security Payable					79 951	108 053	86 471	49 742
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						413 029	313 047	33 549	-6 943
Property Plant Equipment Gross Cost					174 182	184 399	191 389	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		24 146	21 283	4 097	7 795
Tangible Fixed Assets Cost Or Valuation	116 861	141 007	162 290	166 387	174 182
Tangible Fixed Assets Depreciation	57 522	74 676	93 468	108 368	121 491
Tangible Fixed Assets Depreciation Charged In Period			18 792	14 900	13 123
Total Additions Including From Business Combinations Property Plant Equipment						10 217	6 990	811
Total Assets Less Current Liabilities	596	144	70 986	306 567	66 877	242 906	255 951	9 455	2 512	2 512	2 512	2 512	2 512
Trade Creditors Trade Payables					1 326	8 181	1 556
Trade Debtors Trade Receivables					3 762	44 441	2 170
Creditors Due Within One Year Total Current Liabilities	165 539	316 945
Tangible Fixed Assets Depreciation Charge For Period		17 154

Company staff

Paula M.

Role: Director

Appointed: 22 March 2002

Latest update: 24 March 2024

Paula M.

Role: Secretary

Appointed: 22 March 2002

Latest update: 24 March 2024

People with significant control

The companies that control this firm include: Cornerstone Nurseries Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Psalter Lane, C/O Treetops Day Nursery, S11 8UU, South Yorkshire and was registered as a PSC under the registration number 10561716.

Cornerstone Nurseries Ltd

Address: 119 Psalter Lane, C/O Treetops Day Nursery, Sheffield, South Yorkshire, S11 8UU, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10561716

Notified on 5 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carlette S.

Notified on 30 June 2016

Ceased on 5 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula M.

Notified on 30 June 2016

Ceased on 5 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cornerstone Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Paula M.

Carlette S.

People with significant control

Cornerstone Nurseries Ltd

Carlette S.

Paula M.

Accounts Documents

Company filings

Filing category

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