Humpty Dumpty Day Nurseries Ltd in Burton-on-trent, DE13 8NR

Description

Data updated on: 01-11-2023

Humpty Dumpty Day Nurseries began its business in 2003 as a Private Limited Company with reg. no. 04935261. This particular company has been prospering for 21 years and the present status is active. This firm's headquarters is located in Burton-on-trent at Woodhouse Farm, Woodhouses. You could also locate the company by the postal code : DE13 8NR. This firm's Standard Industrial Classification Code is 85100: Pre-primary education. 2023-04-30 is the last time when the accounts were reported.

According to the information we have, this particular firm was formed in October 16, 2003 and has been supervised by five directors. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Philip S. as a secretary since the appointment on October 16, 2003.

Philip S. is the individual with significant control over this firm, has substantial control or influence over the company.

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	412 254	279 747	407 710	706 473	1 014 693	1 375 542	1 695 750

Balance Sheet
Cash Bank In Hand	120 991	97 448	57 302	216 889	382 206	730 056
Current Assets	396 693	257 220	429 150	518 567	721 018	1 089 480	949 565	1 239 753	1 626 949	721 955	1 718 267	2 383 712	1 924 222
Debtors	275 702	159 772	277 166	301 678	338 812	359 884
Intangible Fixed Assets	151 722	91 034	30 346
Net Assets Liabilities Including Pension Asset Liability	412 254	279 747	407 710	706 473	1 014 693	1 375 542	1 695 750
Tangible Fixed Assets	70 692	1 020 622	920 272	823 917	741 720	747 428
Net Assets Liabilities							1 695 750	1 842 052	2 079 768	1 230 266	1 568 256	1 954 019	1 728 403

Capital & Reserves
Called Up Share Capital	2	500 002	500 002	900 002	1 130 002	1 130 002
Profit Loss Account Reserve	412 252	-220 255	-98 205	-193 529	-115 309	233 902
Shareholder Funds	412 254	279 747	407 710	706 473	1 014 693	1 375 542	1 695 750

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	203 714	1 077 030
Fixed Assets	222 414	1 111 656	950 618	823 917	741 720	747 428	990 872	888 163	810 689	2 017 083	2 143 005	2 012 952	1 816 659
Intangible Fixed Assets Aggregate Amortisation Impairment	488 876	549 564	610 252	640 598	640 598	640 958
Intangible Fixed Assets Amortisation Charged In Period		60 688	60 688	30 346
Intangible Fixed Assets Cost Or Valuation	640 598	640 598	640 598	640 598	640 958	640 958
Net Current Assets Liabilities	192 979	-819 811	-530 810	-105 346	285 071	628 114	704 878	953 889	1 269 079	786 817	324 749	36 950	20 077
Provisions For Liabilities Charges	3 139	12 098	12 098	12 098	12 098	12 098
Tangible Fixed Assets Additions		1 073 719	10 094	3 347	4 021	110 637
Tangible Fixed Assets Cost Or Valuation	128 215	1 201 934	1 212 028	1 215 375	1 219 396	1 312 928
Tangible Fixed Assets Depreciation	57 523	181 312	291 756	391 458	477 676	565 500
Tangible Fixed Assets Depreciation Charge For Period		123 789
Total Assets Less Current Liabilities	415 393	291 845	419 808	718 571	1 026 791	1 376 002	1 695 750	1 842 052	2 079 768	1 230 266	1 818 256	2 112 352	1 836 736
Average Number Employees During Period									135	141	142	153	188
Creditors							244 687	285 864	357 870	1 508 772	2 043 016	2 420 662	1 904 145
Creditors Due Within One Year		1 077 031	959 960	623 913	435 947	461 366	244 687
Number Shares Allotted			500 000	900 000	1 130 000	1 130 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		500 000	500 000	900 002	1 130 000	1 130 000
Tangible Fixed Assets Depreciation Charged In Period			110 444	99 702	86 218	103 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 749
Tangible Fixed Assets Disposals						17 105

Company staff

Amy L.

Role: Director

Appointed: 01 May 2013

Latest update: 24 April 2024

Elizabeth S.

Role: Director

Appointed: 01 May 2013

Latest update: 24 April 2024

Philip S.

Role: Director

Appointed: 01 May 2013

Latest update: 24 April 2024

Carol S.

Role: Director

Appointed: 16 October 2003

Latest update: 24 April 2024

Philip S.

Role: Director

Appointed: 16 October 2003

Latest update: 24 April 2024

Philip S.

Role: Secretary

Appointed: 16 October 2003

Latest update: 24 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Humpty Dumpty Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy L.

Elizabeth S.

Philip S.

Carol S.

Philip S.

Philip S.

Swift Incorporations Limited

People with significant control

Philip S.

Accounts Documents

Company filings

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