Hopscotch Day Nursery Ltd in Hayle, TR27 4ND

Description

Data updated on: 01-11-2023

Hopscotch Day Nursery is a company located at TR27 4ND Hayle at Hopscotch Building. This company has been in existence since 2007 and is registered under the identification number 06411944. This company has been on the UK market for seventeen years now and the official state is active. This business's Standard Industrial Classification Code is 85100 which stands for Pre-primary education. Mon, 31st Oct 2022 is the last time the company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 11/01589/MIXED. It reports to Brentwood and its last food inspection was carried out on November 15, 2021 in Nursery, Brentwood, CM15 0DH. 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: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Having three job announcements since September 4, 2014, Hopscotch Day Nursery has been a quite active employer on the job market. On November 4, 2014, it was recruiting job candidates for a full time nursery nurse room deputy position in Hayle, and on September 4, 2014, for the vacant position of a full time Domestic cleaner in Truro. As of yet, they have employed candidates for the Home help/ domestic posts.

16 transactions have been registered in 2015 with a sum total of £97,346. In 2014 there were less transactions (exactly 14) that added up to £79,073. The Council conducted 16 transactions in 2013, this added up to £66,219. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 78 transactions and issued invoices for £402,170. Cooperation with the Cornwall Council council covered the following areas: 57054-pre-schools/playgroups - Private Contractors, Unit Specific and Grants To Voluntary Organisati.

The limited company owes its accomplishments and permanent progress to two directors, namely Alan M. and Tracey L., who have been running the company since 2007-10-29. To help the directors in their tasks, the limited company has been using the skills of Alan M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 383	4 223	28 435	23 367

Balance Sheet
Cash Bank On Hand						29 974	59 331	68 365	68 699	147 827	58 260	146 424	180 637
Current Assets	38 777	22 057	41 193	36 825	31 383	31 102	71 427	69 053	69 014	149 278	58 474	146 424
Debtors	17 618	14 500	16 259	13 575	10 676	1 128	12 096	688	315	1 451	214
Net Assets Liabilities						633	22 492	59 664	73 905	109 740	56 018	99 485	162 112
Other Debtors							11 692			1 308
Property Plant Equipment						114 246	106 751	98 813	90 985	83 239	75 554	68 216	60 912
Cash Bank In Hand	21 159	7 557	24 934	27 132	20 707	29 974
Net Assets Liabilities Including Pension Asset Liability	10 383	4 223	28 435	23 367	10 071	633
Tangible Fixed Assets	152 250	142 500	135 000	127 500	122 328	114 246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 381	4 221	28 433	23 365	10 069	631
Shareholder Funds	10 383	4 223	28 435	23 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 858	76 942	84 880	92 708	100 454	108 139	115 477	122 781
Additions Other Than Through Business Combinations Property Plant Equipment							589
Average Number Employees During Period									17	16	17	19	23
Bank Borrowings										50 000	33 750	24 750
Bank Overdrafts											9 000	9 000
Corporation Tax Payable						9 807	9 396	12 858	4 648	10 205	7 477
Creditors						144 715	155 686	108 202	86 094	72 638	30 022	77 540	67 960
Increase From Depreciation Charge For Year Property Plant Equipment							8 084	7 938	7 828	7 746	7 685	7 338	7 304
Net Current Assets Liabilities	-141 867	-138 277	-106 565	-104 133	4 401	-113 613	-84 259	-39 149	-17 080	76 641	28 452	68 884	112 677
Other Creditors						131 728	143 220	92 128	77 906	53 244	10 375	46 318	39 829
Other Taxation Social Security Payable						1 574	2 721	2 804	3 454	2 408	3 040
Property Plant Equipment Gross Cost						183 104	183 693	183 693	183 693	183 693	183 693	183 693	183 693
Provisions For Liabilities Balance Sheet Subtotal										140	14 238	12 865	11 477
Taxation Social Security Payable											10 517	22 222	28 131
Total Assets Less Current Liabilities	10 383	4 223	28 435	145 646	126 729	633			73 905	159 880	104 006	137 100	173 589
Trade Creditors Trade Payables						1 606	349	412	86	6 780	130
Trade Debtors Trade Receivables						1 128	404	688	315	143	214
Capital Employed				23 146	10 071	633
Creditors Due After One Year				122 500	116 062
Creditors Due Within One Year	180 644	160 334	147 758	22 561	26 982	144 715
Fixed Assets	152 250	142 500	135 000	127 500
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					3 104
Tangible Fixed Assets Cost Or Valuation	188 999	188 999	188 999	180 000	183 104	183 104
Tangible Fixed Assets Depreciation	36 749	46 499	53 999	52 500	60 776	68 858
Tangible Fixed Assets Depreciation Charged In Period		9 750	7 500	7 500	8 276	8 082

Company staff

Alan M.

Role: Secretary

Appointed: 29 October 2007

Latest update: 18 January 2024

Alan M.

Role: Director

Appointed: 29 October 2007

Latest update: 18 January 2024

Tracey L.

Role: Director

Appointed: 29 October 2007

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Alan M. has 1/2 or less of voting rights. Tracey M. has 1/2 or less of voting rights.

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Tracey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Finley L.

Notified on 1 November 2017

Ceased on 12 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 May 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015

nursery nurse room deputy in Hayle, posted on Tuesday 4th November 2014
Region / City	South West, Hayle
Industry	Education
Salary	From £6.50 to £7.00 per hour
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	0-2


Home help/ domestic in Trurotruro, posted on Wednesday 22nd October 2014
Region / City	South West, Trurotruro
Industry	Teaching
Salary	From £6.50 to £8.50 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	3


Domestic cleaner in Truro, posted on Thursday 4th September 2014
Region / City	South West, Truro
Industry	Other services
Salary	From £7.00 to £8.00 per hour
Experience	less than one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Tracey matthews
Job reference code	2014

nursery nurse room deputy in Hayle, posted on Tuesday 4th November 2014

Region / City

South West, Hayle

Industry

Education

Salary

From £6.50 to £7.00 per hour

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

0-2

Home help/ domestic in Trurotruro, posted on Wednesday 22nd October 2014

Region / City

South West, Trurotruro

Industry

Teaching

Salary

From £6.50 to £8.50 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Domestic cleaner in Truro, posted on Thursday 4th September 2014

Region / City

South West, Truro

Industry

Other services

Salary

From £7.00 to £8.00 per hour

Experience

less than one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Tracey matthews

Job reference code

2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	16	£ 97 345.51
2015-04-21	1256091		£ 15 277.50	57054-pre-schools/playgroups - Private Contractors
2015-05-26	1285382		£ 13 677.00	57054-pre-schools/playgroups - Private Contractors
2014	Cornwall Council	14	£ 79 072.72
2014-05-27	897719		£ 14 093.43	57054-pre-schools/playgroups - Private Contractors
2014-04-22	861804		£ 12 564.63	57054-pre-schools/playgroups - Private Contractors
2013	Cornwall Council	16	£ 66 219.21
2013-05-28	482620		£ 15 848.56	57054-pre-schools/playgroups - Private Contractors
2013-04-18	438567		£ 13 708.24	57054-pre-schools/playgroups - Private Contractors
2012	Cornwall Council	11	£ 67 571.50
2012-06-06	56102		£ 13 202.28	57054-pre-schools/playgroups - Private Contractors
2012-04-27	14741		£ 11 316.24	57054-pre-schools/playgroups - Private Contractors
2011	Cornwall Council	16	£ 72 695.77
2011-06-15	220851-1200327		£ 12 085.20	Unit Specific
2011-04-27	217176-1166257		£ 11 950.92	Unit Specific
2010	Cornwall Council	5	£ 19 265.25
2010-10-27	201612-1047605		£ 12 663.00	Unit Specific
2010-11-10	202295-1058763		£ 2 852.25	Grants To Voluntary Organisati

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 97 345.51

2015-04-21

1256091

£ 15 277.50

57054-pre-schools/playgroups - Private Contractors

2015-05-26

1285382

£ 13 677.00

57054-pre-schools/playgroups - Private Contractors

2014

Cornwall Council

£ 79 072.72

2014-05-27

897719

£ 14 093.43

57054-pre-schools/playgroups - Private Contractors

2014-04-22

861804

£ 12 564.63

57054-pre-schools/playgroups - Private Contractors

2013

Cornwall Council

£ 66 219.21

2013-05-28

482620

£ 15 848.56

57054-pre-schools/playgroups - Private Contractors

2013-04-18

438567

£ 13 708.24

57054-pre-schools/playgroups - Private Contractors

2012

Cornwall Council

£ 67 571.50

2012-06-06

56102

£ 13 202.28

57054-pre-schools/playgroups - Private Contractors

2012-04-27

14741

£ 11 316.24

57054-pre-schools/playgroups - Private Contractors

2011

Cornwall Council

£ 72 695.77

2011-06-15

220851-1200327

£ 12 085.20

Unit Specific

2011-04-27

217176-1166257

£ 11 950.92

Unit Specific

2010

Cornwall Council

£ 19 265.25

2010-10-27

201612-1047605

£ 12 663.00

Unit Specific

2010-11-10

202295-1058763

£ 2 852.25

Grants To Voluntary Organisati

Hopscotch Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Alan M.

Tracey L.

People with significant control

Alan M.

Tracey M.

Finley L.

Accounts Documents

Hopscotch Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Hopscotch Day Nursery Limited

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies