Fawley Independent Day Nursery Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Fawley Independent Day Nursery is a business with it's headquarters at SO14 3TJ Southampton at Tagus House. The firm has been operating since 2014 and is registered as reg. no. 09030148. The firm has been on the UK market for 10 years now and the state is active. The enterprise's declared SIC number is 88910 and has the NACE code: Child day-care activities. Fawley Independent Day Nursery Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-05-01.

At the moment, this specific business is presided over by a single director: Elizabeth Y., who was formally appointed in May 2014.

The companies with significant control over this firm are as follows: Crockford Young Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 12-14 Carlton Place, SO15 2EA, Hampshire and was registered as a PSC under the reg no 09058014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	63 407	80 437

Balance Sheet
Cash Bank On Hand		143	230	4 955	1 324	320	4 411
Current Assets	15 053	29 398	16 534	23 856	21 123	157 601	76 699	48 690
Debtors	14 985	29 255	16 304	18 901	19 799	157 281	72 288	48 690
Net Assets Liabilities		80 437	92 309	83 797	91 924	815 463	1 519	-1 900
Other Debtors		29 255	16 304		490	157 281	19 069
Property Plant Equipment		382 581	868 343	862 641	862 652	850 520	237
Cash Bank In Hand	68	143
Tangible Fixed Assets	393 692	382 581

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	63 407	80 337
Shareholder Funds	63 407	80 437

Other Financial Data
Accrued Liabilities Deferred Income			18 560	34 094	35 120	27 849	14 830
Accumulated Depreciation Impairment Property Plant Equipment		10 654	16 912	22 611	28 191	1 415	1 494
Additions Other Than Through Business Combinations Property Plant Equipment					5 589
Amounts Owed By Group Undertakings							53 219	48 690
Amounts Owed To Group Undertakings		31 078	528 304	554 505	469 142	420 446
Average Number Employees During Period					28	8	1	1
Balances Amounts Owed By Related Parties					490	157 281
Balances Amounts Owed To Related Parties			528 304	554 505	469 142	420 446
Bank Borrowings Overdrafts		205 837	179 820	153 785	178 074	100 849
Corporation Tax Payable		27 718	22 761	19 317	45 003	34 962	45 454	48 253
Creditors		205 837	179 820	153 785	178 074	100 849	75 372	50 590
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-850 204
Increase From Depreciation Charge For Year Property Plant Equipment			6 258	5 699	5 580	837	79	59
Net Current Assets Liabilities	-101 385	-91 797	-594 862	-624 587	-591 984	-417 822	1 327	-1 900
Nominal Value Allotted Share Capital			1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Creditors		19 534	20 164	1 736	3 839	12 750	12 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 613		1 553
Other Disposals Property Plant Equipment						38 908		1 731
Other Taxation Social Security Payable		776	237	1 627	2 400
Par Value Share		1		1	1
Prepayments Accrued Income			16 304	18 901	19 309
Property Plant Equipment Gross Cost		393 236	885 255	885 254	890 843	851 935	1 731
Provisions For Liabilities Balance Sheet Subtotal		4 510	1 352	472	670	60	45
Total Additions Including From Business Combinations Property Plant Equipment			492 019
Total Assets Less Current Liabilities	292 307	290 784	273 481	238 054	270 668	432 698	1 564	-1 900
Trade Creditors Trade Payables		18 138	20 895	16 482	20 986	16 188	2 338	2 337
Advances Credits Directors				686	490
Employees Total		40	42	46	28
Creditors Due After One Year	222 434	205 837
Creditors Due Within One Year	116 438	121 195
Provisions For Liabilities Charges	6 466	4 510
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		11 365
Tangible Fixed Assets Cost Or Valuation	402 184	393 236
Tangible Fixed Assets Depreciation	8 492	10 655
Tangible Fixed Assets Depreciation Charged In Period		7 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 078
Tangible Fixed Assets Disposals		20 313

Company staff

Elizabeth Y.

Role: Director

Appointed: 08 May 2014

Latest update: 2 December 2023

People with significant control

Crockford Young Holdings Limited

Address: C/O Hjs Chartered Accountants 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England

Registration number 09058014

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth Y.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Fawley Independent Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth Y.

People with significant control

Crockford Young Holdings Limited

Elizabeth Y.

Accounts Documents

Company filings

Filing category

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