Flying Start Day Nurseries (surrey) Limited in Surrey, KT18 7JE

Description

Data updated on: 01-11-2023

2002 is the year of the start of Flying Start Day Nurseries (surrey) Limited, a firm registered at 309 The Greenway, Epsom, Surrey. That would make 22 years Flying Start Day Nurseries (surrey) has prospered in the UK, as the company was started on 2002/04/02. The registration number is 04407296 and the post code is KT18 7JE. It has been already twenty two years since Flying Start Day Nurseries (surrey) Limited is no longer identified under the business name Viewshape. This firm's registered with SIC code 88910 which means Child day-care activities. 2022-05-31 is the last time the company accounts were filed.

There's a team of three directors supervising the following company now, specifically Ben C., Richard C. and Elizabeth C. who have been executing the directors assignments since May 2003. Additionally, the director's duties are constantly helped with by a secretary - Richard C., who joined this company twenty two years ago.

Previous company's names
Flying Start Day Nurseries (surrey) Limited 2002-05-15
Viewshape Limited 2002-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 557	444 904	466 947	530 882	587 931	707 963

Balance Sheet
Cash Bank On Hand						7 458	113 702	50 229	118 128	67 533	227 339	233 444	392 325
Current Assets	1 109	700	120 287	1 204	1 210	7 458	113 702	73 640	118 128	110 411	275 339	233 444	392 325
Debtors			120 000							42 878
Net Assets Liabilities						708 046	767 173	847 743	884 395	934 225	1 012 546	1 152 820	1 359 351
Property Plant Equipment						810 550	807 266	802 507	854 848	851 147	838 199	1 492 191	1 488 393
Cash Bank In Hand	1 109	700	287	1 204	1 210	7 458
Intangible Fixed Assets	500 000	500 000	450 000	400 000	320 000	240 000
Net Assets Liabilities Including Pension Asset Liability	428 557	444 904	466 947	530 882	587 931	707 963
Other Debtors			120 000
Tangible Fixed Assets	44 747	38 635	31 991	817 140	810 449	810 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	428 457	444 804	466 847	530 782	587 831	707 863
Shareholder Funds	428 557	444 904	466 947	530 882	587 931	707 963

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						260 000	340 000	420 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						33 739	40 994	21 306	30 179	15 359	27 420	40 310	53 950
Average Number Employees During Period					46	48	47	46	45	46	48	53	53
Balances Amounts Owed To Related Parties												225 967	196 385
Creditors						108 518	100 012	108 404	86 047	57 875	100 992	118 187	152 409
Current Asset Investments								23 411			48 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 238		4 703	28 726	887	159
Disposals Property Plant Equipment							1 238	29 107	4 702	28 726	887	159
Fixed Assets	544 747	538 635	481 991	1 217 140	1 130 449	1 050 550	967 266	882 507	854 848	881 689	838 199	1 492 191	1 488 393
Increase From Amortisation Charge For Year Intangible Assets							80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 493	9 419	13 576	13 906	12 948	13 049	13 640
Intangible Assets						240 000	160 000	80 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000
Investments Fixed Assets										30 542
Net Current Assets Liabilities	-116 190	-93 731	-15 044	-127 694	-162 445	-101 143	13 690	-34 764	32 081	52 536	174 347	115 257	239 916
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-29 107
Property Plant Equipment Gross Cost						844 289	848 260	823 813	885 027	866 506	865 619	1 532 501	1 542 343
Total Additions Including From Business Combinations Property Plant Equipment							5 209	4 660	65 916	10 205		667 041	9 842
Total Assets Less Current Liabilities	428 557	444 904	466 947	1 089 446	968 004	949 407	980 956	847 743	886 929	934 225	1 012 546	1 607 448	1 728 309
Amount Specific Advance Or Credit Directors			60 000					23 411		30 542	48 000
Amount Specific Advance Or Credit Made In Period Directors								23 411		32 042	48 000
Amount Specific Advance Or Credit Repaid In Period Directors										1 500	30 542
Director Remuneration					41 339	38 289
Director Remuneration Benefits Including Payments To Third Parties					41 339	38 289
Administrative Expenses					292 310	247 036
Amortisation Intangible Assets Expense					80 000	80 000
Bank Borrowings Overdrafts	76 598	49 168	11 960	51 888	76 878	4 368
Borrowings					456 951	245 812
Cost Sales					934 879	915 791
Creditors Due After One Year				558 564	380 073	241 444
Creditors Due Within One Year	117 299	94 431	135 331	128 898	163 655	108 601
Depreciation Tangible Fixed Assets Expense					11 632	10 273
Gross Profit Loss					391 748	421 089
Intangible Fixed Assets Aggregate Amortisation Impairment			50 000	50 000	180 000	260 000
Intangible Fixed Assets Amortisation Charged In Period			50 000	50 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	450 000	400 000	400 000	500 000
Interest Payable Similar Charges					6 418	3 982
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss					99 438	174 053
Other Creditors After One Year				381 593	248 944	157 540
Other Creditors Due Within One Year	761	140	48 640			546
Par Value Share	1	1	1	1	1	1
Pension Costs						2 866
Profit Loss For Period	32 061	60 523			57 049	120 032
Profit Loss On Ordinary Activities Before Tax					93 020	170 071
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Social Security Costs					36 250	20 472
Staff Costs					741 472	729 517
Tangible Fixed Assets Additions		2 826	2 968	796 110	4 941	10 374
Tangible Fixed Assets Cost Or Valuation	89 394	92 220	95 188	864 898	849 801	844 289
Tangible Fixed Assets Depreciation	44 647	53 585	63 197	47 758	39 352	33 739
Tangible Fixed Assets Depreciation Charged In Period		8 938	9 612	10 961	11 632	10 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 886
Tangible Fixed Assets Depreciation Other Increase Decrease				-26 400	-20 038
Tangible Fixed Assets Disposals				26 400	20 038	15 886
Taxation Social Security Due Within One Year	10 499	24 278	27 301	36 533	45 269	57 649
Tax On Profit Or Loss On Ordinary Activities					35 971	50 039
Trade Creditors Within One Year	29 441	20 845	47 430	40 477	41 508	46 038
Turnover Gross Operating Revenue					1 326 627	1 336 880
Wages Salaries					705 222	706 179

Company staff

Ben C.

Role: Director

Appointed: 30 May 2003

Latest update: 14 March 2024

Richard C.

Role: Secretary

Appointed: 09 April 2002

Latest update: 14 March 2024

Richard C.

Role: Director

Appointed: 09 April 2002

Latest update: 14 March 2024

Elizabeth C.

Role: Director

Appointed: 09 April 2002

Latest update: 14 March 2024

George R.

Role: Director

Appointed: 30 May 2003

Resigned: 04 July 2008

Latest update: 14 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 02 April 2002

Resigned: 09 April 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 14 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2002

Resigned: 09 April 2002

Address: London, NW8 8EP

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Flying Start Day Nurseries (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Richard C.

Richard C.

Elizabeth C.

George R.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Elizabeth C.

Richard C.

Accounts Documents

Company filings

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