Johnson Day Care Ltd in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Johnson Day Care Ltd is established as Private Limited Company, with headquarters in Wilson Field Limited The Manor House, 260 Ecclesall Road South in Sheffield. The head office's zip code S11 9PS. The enterprise was set up on 2013-03-13. The firm's registration number is 08442731. This firm's SIC code is 85100: Pre-primary education. Johnson Day Care Limited reported its latest accounts for the period up to Wed, 31st Mar 2021. The firm's most recent annual confirmation statement was filed on Sun, 13th Mar 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-26 163	-7 207	-23 071

Balance Sheet
Cash Bank On Hand			6 918	-215	-4 266	-7 946	-4 096	15 981
Current Assets	4 294	35 270	20 300	13 310	8 834	8 154	13 004	18 081
Debtors	250	100	12 380	12 310	12 100	15 100	15 100	100
Net Assets Liabilities			-23 071	-33 746	-28 968	-32 095	-19 786	-29 718
Property Plant Equipment			2 509	1 882	1 412	1 059	794	1 180
Total Inventories			1 000	1 000	1 000	1 000	2 000	2 000
Cash Bank In Hand	3 044	34 170	6 920
Intangible Fixed Assets	63 000	56 000	49 000
Net Assets Liabilities Including Pension Asset Liability	-26 163	-7 207	-23 071
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	3 762	3 346	2 509

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 263	-7 307	-23 171
Shareholder Funds	-26 163	-7 207	-23 071

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 711	-1 753
Accumulated Amortisation Impairment Intangible Assets			21 000	28 000	35 000	42 000	49 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment			3 206	3 834	4 304	4 657	4 922	5 175
Additions Other Than Through Business Combinations Property Plant Equipment								639
Amortisation Expense Intangible Assets			7 000	7 000
Average Number Employees During Period			15	10	10	20	23	17
Creditors			44 917	48 767	37 055	69 107	54 433	12 755
Deferred Tax Liabilities			252	377	268
Depreciation Expense Property Plant Equipment			837	627
Fixed Assets	66 762	59 346	51 509	43 882	36 412	29 059	21 794	15 180
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				125	-109
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				628	470	353	265	253
Intangible Assets			49 000	42 000	35 000	28 000	21 000	14 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-33 256	-13 968	-29 161	-33 919	-28 221	-60 953	-41 429	5 326
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted	100	100	100		100	100	100	100
Other Inventories			1 000	1 000
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			5 716	5 716	5 716	5 716	5 716	6 355
Provisions For Liabilities Balance Sheet Subtotal			502	377
Taxation Including Deferred Taxation Balance Sheet Subtotal				377	268	201	151	224
Total Assets Less Current Liabilities	33 506	45 378	22 348	8 210	8 191	-31 894	-19 635	20 506
Creditors Due After One Year	58 917	51 916	44 917
Creditors Due Within One Year	37 550	49 238	49 461
Instalment Debts Due After5 Years	30 917	23 916	16 917
Provisions For Liabilities Charges	752	669	502
Value Shares Allotted	100	100	100

Company staff

Donna J.

Role: Director

Appointed: 13 March 2013

Latest update: 7 March 2024

People with significant control

Donna J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Johnson Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna J.

People with significant control

Donna J.

Accounts Documents

Company filings

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