Eversleigh Day Nurseries Limited in Dewsbury, WF13 4LE

Description

Data updated on: 01-11-2023

Eversleigh Day Nurseries is a company registered at WF13 4LE Dewsbury at 74 West Park Street. The company has been registered in year 2010 and is established under the registration number 07286102. The company has been on the English market for 14 years now and the current status is active. This company's principal business activity number is 88910 which stands for Child day-care activities. The most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/09/02.

Anne B. is the following company's only director, who was designated to this position in 2010 in June. To support the directors in their duties, this particular limited company has been utilizing the skills of Anne B. as a secretary for the last 14 years.

Anne B. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	50 622	41 367	49 874

Balance Sheet
Cash Bank On Hand			111 524	142 734	155 237	119 380	172 579	212 446	191 942	172 897
Current Assets	68 278	73 924	114 583	150 867	163 026	144 443	198 666	240 059	245 758	237 917
Debtors		9 858	3 059	8 133	7 789	25 063	26 087	27 613	53 816	65 020
Net Assets Liabilities			49 874	91 269	142 905	142 954	165 657	205 345	206 125	194 261
Other Debtors						25 063	26 087	27 613	53 816	62 136
Property Plant Equipment			57 248	43 761	47 076	36 497	28 119	21 234	18 271	14 523
Cash Bank In Hand	68 278	64 066	111 524
Intangible Fixed Assets		49 022	36 767
Net Assets Liabilities Including Pension Asset Liability	50 622	41 367	49 874
Tangible Fixed Assets	19 035	72 452	57 248

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 522	41 267	49 774
Shareholder Funds	50 622	41 367	49 874

Other Financial Data
Version Production Software										2 023
Accumulated Amortisation Impairment Intangible Assets			24 510	36 765	49 021	61 277	61 277	61 277	61 277	61 277
Accumulated Depreciation Impairment Property Plant Equipment			71 496	86 083	101 775	113 940	123 313	130 392	136 404	141 245
Additions Other Than Through Business Combinations Property Plant Equipment										1 093
Average Number Employees During Period				36	40	40	30	37	35	36
Creditors			39 102	24 641	77 567	35 823	60 160	54 509	56 569	56 997
Deferred Income									9 308	9 734
Increase From Depreciation Charge For Year Property Plant Equipment				14 587	15 692	12 165	9 373	7 079	6 090	4 840
Intangible Assets Gross Cost			61 277	61 277	61 277	61 277	61 277	61 277	61 277	61 277
Net Current Assets Liabilities	35 394	-14 744	-1 600	48 892	85 459	108 620	138 506	185 550	189 189	180 920
Other Creditors			98 175	64 526	50 443	5 897	6 643	8 491	9 308	41 138
Prepayments Accrued Income									2 587	2 884
Property Plant Equipment Gross Cost			128 744	129 844	148 851	150 437	151 432	151 626	154 675	155 768
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 335	1 182
Taxation Social Security Payable									11 548	6 111
Total Assets Less Current Liabilities	54 429	106 730	92 415	117 165	144 791	145 117	166 625	206 784	207 460	195 443
Trade Creditors Trade Payables						2 467	3 046	3 021	2	14
Amount Specific Advance Or Credit Directors						78 181	20 902	24 793	51 228
Amount Specific Advance Or Credit Made In Period Directors						11 250	124 520	22 573	47 725
Amount Specific Advance Or Credit Repaid In Period Directors						89 431	25 437	18 682	21 290
Bank Borrowings Overdrafts			39 102	24 641
Creditors Due After One Year		50 873	39 102
Creditors Due Within One Year	32 884	88 668	116 183
Fixed Assets	19 035	121 474	94 015	68 273	59 332	36 497	28 119	21 234	18 271
Increase From Amortisation Charge For Year Intangible Assets				12 255	12 256	12 256
Intangible Assets			36 767	24 512	12 256
Intangible Fixed Assets Additions		61 277
Intangible Fixed Assets Aggregate Amortisation Impairment		12 255	24 510
Intangible Fixed Assets Amortisation Charged In Period		12 255	12 255
Intangible Fixed Assets Cost Or Valuation		61 277
Number Shares Allotted		100	100
Other Taxation Social Security Payable			5 141	23 675	27 124	27 459	50 471	42 997	47 261
Par Value Share		1	100
Provisions For Liabilities Balance Sheet Subtotal			3 439	1 255	1 886	2 163	968	1 439	1 335
Provisions For Liabilities Charges	3 807	14 490	3 439
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		77 567	3 879
Tangible Fixed Assets Cost Or Valuation	47 298	124 865	128 744
Tangible Fixed Assets Depreciation	28 263	52 413	71 496
Tangible Fixed Assets Depreciation Charged In Period		24 150	19 083
Total Additions Including From Business Combinations Property Plant Equipment				1 100	19 007	1 586	995	194	3 228
Trade Debtors Trade Receivables			3 059	8 133	7 789
Value Shares Allotted	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									78
Disposals Property Plant Equipment									179

Company staff

Anne B.

Role: Secretary

Appointed: 16 June 2010

Latest update: 11 February 2024

Anne B.

Role: Director

Appointed: 16 June 2010

Latest update: 11 February 2024

People with significant control

Anne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 July 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Eversleigh Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

People with significant control

Anne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

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Eversleigh Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

People with significant control

Anne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016