Hardingstone Day Nursery Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Hardingstone Day Nursery started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07790075. The firm has been functioning for 13 years and it's currently active. This company's head office is based in Northampton at 310 Wellingborough Road. You can also locate this business using its area code of NN1 4EP. This company's registered with SIC code 88910 which means Child day-care activities. Hardingstone Day Nursery Ltd filed its latest accounts for the financial period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-09-28.

The following business owes its success and constant progress to a team of two directors, namely Derek B. and Jacqueline B., who have been managing the company since 2011. Moreover, the director's assignments are helped with by a secretary - Jacqueline B., who was chosen by the following business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	852	39 995	121 966	223 208	257 157

Balance Sheet
Cash Bank In Hand	4 444	790	199	5 661	1 678
Cash Bank On Hand					1 678	33 193	64 664	130 371	298 650	67 079	181 327
Current Assets	13 444	790				33 193	65 879	134 339	302 082	68 640	186 321
Debtors	9 000						1 215	3 968	3 432	1 561	4 994
Intangible Fixed Assets	361 000	342 000	323 000	304 000	285 000
Net Assets Liabilities					257 157	256 372	269 995	298 380	409 503	171 660	316 385
Net Assets Liabilities Including Pension Asset Liability	852	39 995	121 966	223 208	257 157
Other Debtors							1 215	1 251	3 432	1 561	4 994
Property Plant Equipment					15 408	20 661	15 452	37 197	35 202	30 562	54 028
Tangible Fixed Assets	7 736	6 371	5 006	8 913	15 408

Capital & Reserves
Called Up Share Capital	126	126	126	126	126
Profit Loss Account Reserve	726	39 869	121 840	223 082	257 031
Shareholder Funds	852	39 995	121 966	223 208	257 157

Other Financial Data
Amount Specific Advance Or Credit Directors											1 564
Amount Specific Advance Or Credit Made In Period Directors											1 564
Accumulated Amortisation Impairment Intangible Assets					95 000	120 333	139 333	158 333	177 333	196 333	215 333
Accumulated Depreciation Impairment Property Plant Equipment					11 461	21 739	27 621	36 624	46 107	56 274	66 527
Additional Provisions Increase From New Provisions Recognised						1 000	-900				6 300
Average Number Employees During Period					25	29	27	27	27	28	28
Bank Borrowings Overdrafts						6 635			42 728	32 341	21 916
Bank Overdrafts						6 635
Creditors					42 529	53 749	49 503	92 323	42 728	32 341	21 916
Creditors Due After One Year	300 000	200 000	100 000
Creditors Due Within One Year	81 328	109 166	106 239	94 366	42 529
Fixed Assets	368 736	348 371	328 006	312 913	300 408	280 328	256 119	258 864	237 869	214 229	218 695
Increase From Amortisation Charge For Year Intangible Assets						25 333	19 000	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 278	5 882	9 003	9 788	10 167	19 253
Intangible Assets					285 000	259 667	240 667	221 667	202 667	183 667	164 667
Intangible Assets Gross Cost					380 000	380 000	380 000	380 000	380 000	380 000
Intangible Fixed Assets Additions	380 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	38 000	57 000	76 000	95 000
Intangible Fixed Assets Amortisation Charged In Period	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	-67 884	-108 376	-106 040	-88 705	-40 851	-20 556	16 376	42 016	216 762	-8 428	127 706
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					5 183	5 742	5 527	44 830	9 284	9 125	3 242
Other Taxation Social Security Payable					37 346	41 372	43 976	47 493	68 016	57 976	45 227
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 869	42 400	43 073	73 821	81 309	86 836	120 555
Provisions					2 400	3 400	2 500	2 500	2 400	1 800	8 100
Provisions For Liabilities Balance Sheet Subtotal					2 400	3 400	2 500	2 500	2 400	1 800	8 100
Provisions For Liabilities Charges				1 000	2 400
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	9 101			6 670	11 098
Tangible Fixed Assets Cost Or Valuation	9 101	9 101	9 101	15 771	26 869
Tangible Fixed Assets Depreciation	1 365	2 730	4 095	6 858	11 461
Tangible Fixed Assets Depreciation Charged In Period	1 365	1 365	1 365	2 763	4 603
Total Additions Including From Business Combinations Property Plant Equipment						15 531	673	30 748	7 956	5 527	57 719
Total Assets Less Current Liabilities	300 852	239 995	221 966	224 208	259 557	259 772	272 495	300 880	454 631	205 801	346 401
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-100	-600
Bank Borrowings									8 020	9 967	10 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment									305		9 000
Disposals Property Plant Equipment									468		24 000

Company staff

Jacqueline B.

Role: Secretary

Appointed: 28 September 2011

Latest update: 14 March 2024

Derek B.

Role: Director

Appointed: 28 September 2011

Latest update: 14 March 2024

Jacqueline B.

Role: Director

Appointed: 28 September 2011

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Derek B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25th February 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26th April 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26th April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26th April 2013
Annual Accounts 28th April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28th April 2014

Hardingstone Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Derek B.

Jacqueline B.

People with significant control

Derek B.

Jacqueline B.

Accounts Documents

Company filings

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