Happy Stars Day Nursery Ltd, UB6 0QP

Website

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www.happystarsdaynursery.com

Description

Data updated on: 01-11-2023

This business is situated in Greenford with reg. no. 06448956. The firm was started in the year 2007. The headquarters of the company is situated at 94 Orchard Gate Greenford. The zip code for this location is UB6 0QP. The company's SIC and NACE codes are 85100 which stands for Pre-primary education. The firm's most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2022-12-10.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 65495. It reports to Brent and its last food inspection was carried out on May 6, 2021 in St Andrews Parish Centre, London, NW10 2QS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

There's a solitary director now managing this particular firm, namely Joan B. who has been utilizing the director's assignments since 2007-12-10. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Jason M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 875	1 908	3 542	20 505	29 180	54 526

Balance Sheet
Cash Bank In Hand	37 793	12 573	21 743	42 707	47 867	87 604
Cash Bank On Hand						87 604	97 865	131 731	121 752	78 381	66 678	40 701
Current Assets	42 731	31 521	29 119	48 187	54 052	93 655	113 954	160 412	224 475	220 010	200 425	172 391
Debtors	4 938	18 948	7 376	5 480	6 185	6 051	16 089	28 681	102 723	141 629	133 747	131 690
Net Assets Liabilities						54 526	80 251	105 224	125 360	110 661	83 888	85 152
Net Assets Liabilities Including Pension Asset Liability	4 875	1 908	3 542	20 505	29 180	54 526
Other Debtors						4 177	13 981	21 454	97 878	135 833	126 825	131 043
Property Plant Equipment						18 874	14 091	6 373	3 996	14 697	17 068	10 349
Tangible Fixed Assets	1 978	10 087	6 725	11 842	9 601	18 874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 873	1 906	3 540	20 503	29 178	54 524
Shareholder Funds	4 875	1 908	3 542	20 505	29 180	54 526

Other Financial Data
Amount Specific Advance Or Credit Directors							7 640	7 640	91 640	91 640	91 640	91 640
Amount Specific Advance Or Credit Made In Period Directors							7 640		84 000		59 400	64 000
Amount Specific Advance Or Credit Repaid In Period Directors											59 400	64 000
Accumulated Depreciation Impairment Property Plant Equipment						34 096	43 038	50 756	57 075	63 342	71 102	79 210
Average Number Employees During Period						11	12	12	13	14	14	13
Bank Borrowings Overdrafts										47 480	44 968	27 740
Creditors						54 228	44 976	60 350	102 352	47 480	44 968	27 740
Creditors Due Within One Year	39 834	37 683	30 957	37 156	32 553	54 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 894	21 692	28 000	28 000	29 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 942	7 718	6 319	6 267	7 760	8 108
Net Current Assets Liabilities	2 897	-6 162	-1 838	11 031	21 499	39 427	68 978	100 062	122 123	146 236	115 031	104 509
Number Shares Allotted		2	2	2	2	2
Other Creditors						19 600	6 751	5 413	20 477	21 640	21 638	6 355
Other Taxation Social Security Payable						11 335	24 171	30 448	57 898	20 097	31 199	32 222
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 970	57 129	57 129	61 071	78 039	88 170	89 559
Provisions For Liabilities Balance Sheet Subtotal						3 775	2 818	1 211	759	2 792	3 243	1 966
Provisions For Liabilities Charges		2 017	1 345	2 368	1 920	3 775
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 450		9 703	4 730	17 175
Tangible Fixed Assets Cost Or Valuation	7 912	21 362	21 362	31 065	35 795	52 970
Tangible Fixed Assets Depreciation	5 934	11 275	14 637	19 223	26 194	34 096
Tangible Fixed Assets Depreciation Charged In Period		5 341	3 362	4 586	6 971	7 902
Total Additions Including From Business Combinations Property Plant Equipment							4 159		3 942	16 968	10 131	1 389
Total Assets Less Current Liabilities	4 875	3 925	4 887	22 873	31 100	58 301	83 069	106 435	126 119	160 933	132 099	114 858
Trade Creditors Trade Payables						23 293	14 054	24 489	23 977	29 517	30 037	19 185
Trade Debtors Trade Receivables						1 874	2 108	7 227	4 845	5 796	6 922	647

Company staff

Jason M.

Role: Secretary

Appointed: 28 December 2007

Latest update: 20 February 2024

Joan B.

Role: Director

Appointed: 28 December 2007

Latest update: 20 February 2024

People with significant control

Joan B. is the individual who controls this firm, owns over 3/4 of company shares.

Joan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Happy Stars Day Nursery Ltd

General information

Name:

Office Address:

Contact information

Website

www.happystarsdaynursery.com

Description

Financial data based on annual reports

Company staff

Jason M.

Joan B.

People with significant control

Joan B.

Accounts Documents

Happy Stars Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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