Great Sutton Day Nursery Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

The official day this firm was registered is Wed, 26th Apr 2006. Registered under 05796783, the company is considered a Private Limited Company. You can contact the main office of this company during its opening times under the following address: Enterprise House The Courtyard Old Courthouse Road, CH62 4UE Bromborough. This company's declared SIC number is 88910 meaning Child day-care activities. The firm's latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Wednesday 26th April 2023.

With regards to this firm, the full range of director's assignments have so far been done by Tina M. who was appointed 18 years ago.

Tina M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 313	2 166	1 352	1 953	234

Balance Sheet
Cash Bank In Hand			4 736		7 013
Cash Bank On Hand					7 013	1 703	7 444	15 674	671	50 207	28 846	26 445
Current Assets							7 444	26 686	2 671	50 207		26 445	20 026
Debtors								11 012	2 000				20 026
Intangible Fixed Assets	52 500	49 000	45 500	42 000	21 000
Net Assets Liabilities					234	-20 186	-37 949	-39 357	-49 409	-49 287	-53 849	-63 877	-63 682
Net Assets Liabilities Including Pension Asset Liability	5 313	2 166	1 352	1 953	234
Other Debtors								11 012	2 000				20 026
Property Plant Equipment					2 462	8 274	5 544	3 714	2 488	1 667	1 117
Tangible Fixed Assets	1 195	801	624	416	2 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 213	2 066	1 252	1 853	134
Shareholder Funds	5 313	2 166	1 352	1 953	234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 000	69 999	69 999	69 999	69 999	69 999		69 999
Accumulated Depreciation Impairment Property Plant Equipment					6 665	10 802	13 532	15 362	16 588	17 409	17 959	18 331	18 577
Average Number Employees During Period						22	24	26	25	25	25	27	26
Bank Borrowings Overdrafts						3 388		1 275	2 145	1 203	25 500	6 000	9 021
Creditors					19 194	15 416	16 755	11 087	11 608	22 375	25 500	19 000	13 000
Creditors Due After One Year		22 303	25 000	25 000	19 194
Creditors Due Within One Year		25 312	24 498	15 463	11 047
Dividends Paid						30 000	32 000	32 000	30 000	24 500	38 300		14 000
Fixed Assets	53 695	49 801	46 124	42 416	23 462	8 275	5 545	3 715	2 489	1 668	1 118	746	500
Increase From Amortisation Charge For Year Intangible Assets						20 999
Increase From Depreciation Charge For Year Property Plant Equipment						4 137	2 730	1 830	1 226	821	550		246
Intangible Assets					21 000	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000		70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	21 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-26 015	-25 312	-19 762	-15 463	-4 034	-13 045	-26 739	-31 985	-40 290	-28 580	-29 467	-45 623	-51 182
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100		100
Other Creditors					19 194	15 416	16 755	11 087	11 608	22 375	42 612	57 810	49 836
Other Taxation Social Security Payable					7 911	10 464	4 649	10 515	7 089	21 620	11 201	8 258	12 351
Par Value Share			1	1	1	1	1	1	1	1	1		1
Profit Loss						9 580	14 237	30 592	19 948	24 622	33 738		14 195
Property Plant Equipment Gross Cost					9 127	19 076	19 076	19 076	19 076	19 076		19 076
Provisions For Liabilities Charges	64	20	10
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			135		3 277
Tangible Fixed Assets Cost Or Valuation	5 715	5 715	5 850	5 850	9 127
Tangible Fixed Assets Depreciation	4 520	4 914	5 226	5 434	6 665
Tangible Fixed Assets Depreciation Charged In Period			312	208	1 231
Total Additions Including From Business Combinations Property Plant Equipment						9 949
Total Assets Less Current Liabilities	27 680	24 489	26 362	26 953	19 428	-4 770	-21 194	-28 270	-37 801	-26 912	-28 349	-44 877	-50 682
Creditors Due After One Year Total Noncurrent Liabilities	22 303	22 303
Creditors Due Within One Year Total Current Liabilities	26 015	25 312
Tangible Fixed Assets Depreciation Charge For Period		394

Company staff

Tina M.

Role: Director

Appointed: 26 April 2006

Latest update: 16 February 2024

People with significant control

Tina M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Great Sutton Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Mavis M.

People with significant control

Tina M.

Accounts Documents

Company filings

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