Fun Frogs Day Nursery Ltd in Macclesfield, SK11 6AY

Description

Data updated on: 01-11-2023

The firm is known as Fun Frogs Day Nursery Ltd. This company was started seventeen years ago and was registered with 06309299 as its registration number. The headquarters of this firm is based in Macclesfield. You may visit them at 1 Church Mews, Churchill Way. This company's declared SIC number is 88910 meaning Child day-care activities. Fun Frogs Day Nursery Limited reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-07-11.

Presently, this specific limited company is governed by a single director: Naomi R., who was assigned to lead the company in 2007. This limited company had been managed by Stuart A. till Wed, 23rd Sep 2015. In addition a different director, specifically Brenda A. resigned 13 years ago. To support the directors in their duties, this specific limited company has been utilizing the skillset of Naomi R. as a secretary since the appointment on Wed, 11th Jul 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	84 150	47 892	51 408

Balance Sheet
Cash Bank On Hand					95 714	89 902	8 875
Current Assets	68 599	53 408	54 025	78 414	114 504	105 712	57 441	37 842	37 000	132 286	156 769	151 697
Debtors	16 847	27 438	36 247	63 420	18 790	15 810	48 566
Net Assets Liabilities					87 653	103 843	41 162	23 525	-2 369	37 961	71 866	89 569
Property Plant Equipment					24 082	20 983	11 360
Cash Bank In Hand	51 752	25 970	17 778	14 994	95 714
Net Assets Liabilities Including Pension Asset Liability	84 150	47 892	51 408	72 597	87 653
Tangible Fixed Assets	36 574	30 689	28 040	26 392	24 082

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	84 146	47 888	51 404	72 593	87 649
Shareholder Funds	84 150	47 892	51 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 659	30 900	3 239
Additions Other Than Through Business Combinations Property Plant Equipment						142	11 601
Average Number Employees During Period								16	16	16	14	13
Creditors					47 884	20 209	22 888	23 939	45 776	54 483	50 942	37 182
Fixed Assets	36 574	30 689	28 040				11 361	9 622	6 407	3 491	876
Increase From Depreciation Charge For Year Property Plant Equipment						3 241	2 005
Net Current Assets Liabilities	47 576	17 203	54 025	49 498	66 620	85 503	31 960	13 903	-8 776	77 803	105 827	114 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 666
Other Disposals Property Plant Equipment							48 885
Property Plant Equipment Gross Cost					51 741	51 883	14 599
Provisions For Liabilities Balance Sheet Subtotal					3 049	2 643	2 158
Total Assets Less Current Liabilities	84 150	47 892	54 628	75 890	90 702	106 486	41 162	23 525	-2 369	81 294	106 703	114 515
Advances Credits Directors			13 108	32 345
Advances Credits Made In Period Directors				19 237	11 217
Advances Credits Repaid In Period Directors					43 562
Capital Employed			51 408	72 597	87 653
Creditors Due Within One Year	21 023	36 205	27 437	28 916	47 884
Number Shares Allotted		4		4	4
Par Value Share		1		1	1
Provisions For Liabilities Charges		3 626	3 220	3 293	3 049
Creditors Due After One Year		32 579	27 437
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 976	1 665	2 439	1 426
Tangible Fixed Assets Cost Or Valuation	50 846	46 211	47 876	50 315	51 741
Tangible Fixed Assets Depreciation	14 272	15 522	19 836	23 923	27 659
Tangible Fixed Assets Depreciation Charged In Period		4 712	4 314	4 087	3 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 462
Tangible Fixed Assets Disposals		6 611
Amount Specific Advance Or Credit Directors		3 800	13 108	1 233

Company staff

Naomi R.

Role: Secretary

Appointed: 11 July 2007

Latest update: 19 March 2024

Naomi R.

Role: Director

Appointed: 11 July 2007

Latest update: 19 March 2024

Stuart A.

Role: Director

Appointed: 11 July 2007

Resigned: 23 September 2015

Latest update: 19 March 2024

Brenda A.

Role: Director

Appointed: 11 July 2007

Resigned: 10 March 2011

Latest update: 19 March 2024

Colin A.

Role: Director

Appointed: 11 July 2007

Resigned: 10 March 2011

Latest update: 19 March 2024

People with significant control

Naomi R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Naomi R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2016
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2016

Fun Frogs Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi R.

Naomi R.

Stuart A.

Brenda A.

Colin A.

People with significant control

Naomi R.

Accounts Documents

Company filings

Filing category

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