Hopscotch Day Nurseries (botley) Ltd in Fareham, PO14 1JE

Description

Data updated on: 01-11-2023

Hopscotch Day Nurseries (botley) Ltd has existed in the business for 14 years. Started with Registered No. 07177971 in the year 2010, the firm have office at 9 Fielder Drive, Fareham PO14 1JE. The company's classified under the NACE and SIC code 88910 meaning Child day-care activities. Saturday 31st December 2022 is the last time when the accounts were filed.

Right now, this specific business is directed by just one managing director: Freya D., who was assigned this position 14 years ago. For six years Caroline R., had performed the duties for the business up until the resignation nearly one year ago. In order to help the directors in their tasks, the abovementioned business has been using the skills of Ian T. as a secretary since February 2024.

The companies with significant control over this firm are as follows: Hopscotch Day Nurseries Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom, KT17 1BP, Surrey and was registered as a PSC under the reg no 11447593.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 652	-7 503	-73 129	-107 960	-77 679	17 209

Balance Sheet
Cash Bank In Hand	2 544	3 863	757	643	1 312	1 038
Cash Bank On Hand						1 038	3 082	7 238	2 789	2 846	9 676	4 442	35 495
Current Assets	26 671	52 591	28 247	13 081	46 725	98 653	85 638	96 492	179 226	371 170	650 435	443 374	688 976
Debtors	24 127	48 728	27 490	12 438	45 413	97 615	82 556	89 254	176 437	368 324	640 759	438 932	653 481
Net Assets Liabilities						17 209	37 451	83 548	94 806	220 345	551 154	78 601	108 903
Net Assets Liabilities Including Pension Asset Liability	-59 652	-7 503	-73 129	-107 960	-77 679	17 209
Other Debtors						7 769	7 942	10 555	19 918	22 920	6 064	16 964	27 707
Property Plant Equipment						167 893	164 873	166 766	172 700	159 790	237 406	221 056	208 175
Tangible Fixed Assets	73 214	109 820	159 049	170 151	172 556	167 893

Capital & Reserves
Called Up Share Capital	100	137	137	137	137	137
Profit Loss Account Reserve	-59 752	-85 105	-150 731	-185 562	-155 281	-60 393
Shareholder Funds	-59 652	-7 503	-73 129	-107 960	-77 679	17 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 443	110 381	126 353	142 856	142 998	160 551	184 884	208 760
Average Number Employees During Period							46	49	49	59	54	55	50
Bank Borrowings Overdrafts						4 901	1 155		15 083	5 523		41 667
Creditors						91 590	87 038	85 931	85 032	80 338	123 716	83 866	30 063
Creditors Due After One Year		95 000	96 200	102 190	100 296	91 590
Creditors Due Within One Year		74 914	164 225	189 002	190 770	152 627
Increase From Depreciation Charge For Year Property Plant Equipment							15 938	15 972	16 503	16 620	17 553	24 333	23 876
Net Current Assets Liabilities	-42 866	-22 323	-135 978	-175 921	-144 045	-53 974	-35 852	6 281	7 138	140 893	437 464	-30 319	-67 241
Number Shares Allotted			137	137		137
Other Creditors						91 590	87 038	85 931	85 032	80 338	60 000	194 552	173 713
Other Taxation Social Security Payable						5 757	8 756	8 218	29 240	39 275	20 899	8 937	24 220
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						262 336	275 254	293 119	315 556	302 788	397 957	405 940	416 935
Provisions For Liabilities Balance Sheet Subtotal						5 120	4 532	3 568	5 251			28 270	1 968
Provisions For Liabilities Charges					5 894	5 120
Share Capital Allotted Called Up Paid		137	137	137	137	137
Share Premium Account		77 465	77 465	77 465	77 465	77 465
Tangible Fixed Assets Additions		50 348	66 128	30 007		12 236
Tangible Fixed Assets Cost Or Valuation	83 511	133 859	199 987	229 994	250 100	262 336
Tangible Fixed Assets Depreciation	10 297	24 039	40 938	59 843	77 544	94 443
Tangible Fixed Assets Depreciation Charged In Period			16 899	18 905		16 899
Total Additions Including From Business Combinations Property Plant Equipment							12 918	17 865	22 437	5 840	95 169	7 983	10 995
Total Assets Less Current Liabilities	30 348	87 497	23 071	-5 770	28 511	113 919	129 021	173 047	179 838	300 683	674 870	190 737	140 934
Trade Creditors Trade Payables						8 527	13 379	23 053	18 650	15 380	7 490	10 624	30 980
Trade Debtors Trade Receivables						1 311	1 715	2 223	2 369	3 861	540	474	212
Amounts Owed By Group Undertakings									154 150	341 543	612 880	398 219	625 562
Amounts Owed To Group Undertakings										2 659	2 882	229 730	514 673
Amount Specific Bank Loan												1 667
Bank Borrowings												8 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 478
Disposals Property Plant Equipment										18 608
Finance Lease Liabilities Present Value Total											35 325	21 517	12 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases									48 000	48 000	48 000
Increase Decrease In Property Plant Equipment											80 457
Creditors Due After One Year Total Noncurrent Liabilities	90 000	95 000
Creditors Due Within One Year Total Current Liabilities	69 537	74 914
Fixed Assets	73 214	109 820
Tangible Fixed Assets Depreciation Charge For Period		13 742

Company staff

Ian T.

Role: Secretary

Appointed: 01 February 2024

Latest update: 15 March 2024

Freya D.

Role: Director

Appointed: 04 March 2010

Latest update: 15 March 2024

Caroline R.

Role: Secretary

Appointed: 18 June 2020

Resigned: 01 January 2024

Latest update: 15 March 2024

Caroline R.

Role: Director

Appointed: 01 July 2018

Resigned: 01 January 2024

Latest update: 15 March 2024

Barbican Services Limited

Role: Corporate Secretary

Appointed: 01 January 2011

Resigned: 18 June 2020

Address: Epsom, Surrey, KT17 1BP, United Kingdom

Latest update: 15 March 2024

Martin T.

Role: Secretary

Appointed: 04 March 2010

Resigned: 01 January 2011

Latest update: 15 March 2024

People with significant control

Hopscotch Day Nurseries Group Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11447593

Notified on 14 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Freya D.

Notified on 6 April 2016

Ceased on 1 January 2024

Nature of control:

substantial control or influence

Simon D.

Notified on 6 April 2016

Ceased on 14 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Hopscotch Day Nurseries (botley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Freya D.

Caroline R.

Caroline R.

Barbican Services Limited

Martin T.

People with significant control

Hopscotch Day Nurseries Group Ltd

Freya D.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Hopscotch Day Nurseries (botley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Freya D.

Caroline R.

Caroline R.

Barbican Services Limited

Martin T.

People with significant control

Hopscotch Day Nurseries Group Ltd

Freya D.

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015