Faversham House Day Nursery Limited in Faversham, ME13 8DL

Description

Data updated on: 01-11-2023

Registered as 12081213 6 years ago, Faversham House Day Nursery Limited is categorised as a Private Limited Company. The firm's present registration address is 32 Whitstable Road, Faversham. This firm's Standard Industrial Classification Code is 88910 meaning Child day-care activities. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-01.

Lorraine D. is the firm's only managing director, who was formally appointed in 2019.

Lorraine D. is the individual who controls 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	66 731	3 558	4 810	6 311
Current Assets	66 731	3 558	8 485	11 750
Debtors			3 675	5 439
Net Assets Liabilities	-85 365	-162 221	-325 419	-358 261
Other Debtors			3 675	5 439
Property Plant Equipment	392 127	509 554	525 983	523 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	3 505	9 907	18 610	31 961
Amortisation Rate Used For Intangible Assets	10	10	10	10
Average Number Employees During Period	8	8	16	20
Bank Borrowings Overdrafts	104 000
Comprehensive Income Expense	-85 366
Creditors	186 706	747 333	922 887	947 931
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Fixed Assets	473 127	581 554	588 983	577 920
Income Expense Recognised Directly In Equity	1
Increase From Amortisation Charge For Year Intangible Assets	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 505	6 402	8 703	13 351
Intangible Assets	81 000	72 000	63 000	54 000
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000
Issue Equity Instruments	1
Net Current Assets Liabilities	-119 975	-743 775	-914 402	-936 181
Other Creditors	78 382	743 644	920 582	937 534
Other Taxation Social Security Payable	3 845	2 460	2 022	9 463
Profit Loss	-85 366
Property Plant Equipment Gross Cost	395 632	519 461	544 593	555 881
Total Additions Including From Business Combinations Property Plant Equipment	395 632	123 829	25 132	11 288
Total Assets Less Current Liabilities	353 152	-162 221	-325 419	-358 261
Trade Creditors Trade Payables	479	1 229	283	934
Advances Credits Directors	79 489	743 806	916 815	934 084
Advances Credits Made In Period Directors	79 489	664 317	173 009

Company staff

Lorraine D.

Role: Director

Appointed: 02 July 2019

Latest update: 21 March 2025

People with significant control

Lorraine D.

Notified on 2 July 2019

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

Annual Accounts
Start Date For Period Covered By Report	2019-07-02
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Faversham House Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

People with significant control

Lorraine D.

Accounts Documents

Company filings

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