Elmdon Day Nursery (UK) Limited in Birmingham, B26 3PN

Description

Data updated on: 01-11-2023

05886893 is the reg. no. for Elmdon Day Nursery (UK) Limited. This firm was registered as a Private Limited Company on 2006-07-26. This firm has existed in this business for 18 years. The enterprise can be contacted at 2353 Coventry Road Sheldon in Birmingham. The postal code assigned is B26 3PN. This business's SIC code is 88910: Child day-care activities. 2023-01-31 is the last time the accounts were reported.

4 transactions have been registered in 2014 with a sum total of £36,449. In 2013 there were less transactions (exactly 3) that added up to £21,650.

Tracey D. is the following firm's solitary director, that was appointed on 2006-07-26. To help the directors in their tasks, this particular business has been utilizing the skillset of Manjit D. as a secretary since 2006.

Tracey D. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 367	48 006	62 700	108 030	61 498	123 921

Balance Sheet
Cash Bank On Hand						105 420	20 397	108 682	193 453	217 112	293 313	379 580	385 606
Current Assets	41 104	45 930	43 883	99 335	42 346	111 596	26 816	109 762	199 421	218 312	297 742	411 360	427 227
Debtors	1 991	7 666	2 817	3 152	7 794	6 175	6 419	1 080	5 968	1 200	4 429	31 780	41 621
Net Assets Liabilities						123 922	44 840	108 697	186 268	204 128	272 887	337 092	366 412
Other Debtors						6 175	1 700		4 828			26 250	36 223
Property Plant Equipment						35 780	27 945	28 035	21 170	23 990	20 825	12 955	15 470
Cash Bank In Hand	39 113	38 264	41 066	96 183	34 552	105 421
Net Assets Liabilities Including Pension Asset Liability	42 367	48 006	62 700	108 030	61 498	123 921
Tangible Fixed Assets	35 860	28 620	51 035	49 560	42 475	35 780

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 366	48 005	62 699	108 029	61 497	123 920
Shareholder Funds	42 367	48 006	62 700	108 030	61 498	123 921

Other Financial Data
Accrued Income											851
Accrued Liabilities								700	800	1 000	800	800	1 260
Accumulated Depreciation Impairment Property Plant Equipment						59 940	68 334	78 489	86 684	96 010	104 132	112 274	116 661
Additions Other Than Through Business Combinations Property Plant Equipment							559	10 245	1 330	12 146	4 957	272	6 902
Average Number Employees During Period						21	21	21	21	21	21	27	26
Bank Borrowings												40 833	25 680
Comprehensive Income Expense						71 424	-8 082
Creditors						23 453	9 921	29 100	34 323	38 174	45 680	40 833	25 680
Dividend Per Share Interim						9 000	71 000	33 000	51 000	126 000	60 000	60 000	60 000
Dividends Paid						-9 000	-71 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 394	10 155	8 195	9 326	8 122	8 142	4 387
Net Current Assets Liabilities	21 507	29 386	16 665	58 470	19 023	88 141	16 895	80 662	165 098	180 138	252 062	364 970	376 622
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						23 453	8 004	27 272	33 523	1 844	13 245	2 269	20 274
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							1 700	1 080	1 140	1 200	3 578	5 530	5 398
Profit Loss						71 424	-8 082
Property Plant Equipment Gross Cost						95 720	96 279	106 524	107 854	120 000	124 957	125 229	132 131
Taxation Social Security Payable							1 917	1 128	32 866	35 330	31 635	34 154	20 742
Total Assets Less Current Liabilities	57 367	58 006	67 700	108 030							272 887	377 925	392 092
Total Borrowings												40 833	25 680
Trade Debtors Trade Receivables							4 719
Amount Specific Advance Or Credit Directors								4 828	4 827			26 250
Amount Specific Advance Or Credit Made In Period Directors									4 827			35 000
Amount Specific Advance Or Credit Repaid In Period Directors									-4 828			-8 750
Number Directors Accruing Benefits Under Money Purchase Scheme								1	1	1	1	1	1
Creditors Due After One Year	15 000	10 000	5 000
Creditors Due Within One Year	19 597	16 544	27 218	40 865	23 323	23 455
Fixed Assets	35 860	28 620	51 035	49 560	42 475	35 780
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Manjit D.

Role: Secretary

Appointed: 26 July 2006

Latest update: 25 January 2024

Tracey D.

Role: Director

Appointed: 26 July 2006

Latest update: 25 January 2024

People with significant control

Tracey D.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	30 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	4	£ 36 449.10
2014-05-06	3150152909		£ 15 508.80
2014-01-08	3149640383		£ 14 991.84
2014-03-28	3149985413		£ 4 892.22
2013	Birmingham City	3	£ 21 650.20
2013-09-09	3149110111		£ 14 298.96
2013-07-01	3148828077		£ 5 105.62
2013-12-05	3149483341		£ 2 245.62

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 36 449.10

2014-05-06

3150152909

£ 15 508.80

2014-01-08

3149640383

£ 14 991.84

2014-03-28

3149985413

£ 4 892.22

2013

Birmingham City

£ 21 650.20

2013-09-09

3149110111

£ 14 298.96

2013-07-01

3148828077

£ 5 105.62

2013-12-05

3149483341

£ 2 245.62

Elmdon Day Nursery (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit D.

Tracey D.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Tracey D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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