Karetakers Private Day Nursery Limited in Stoke On Trent, ST3 1EQ

Description

Data updated on: 01-11-2023

This Karetakers Private Day Nursery Limited business has been on the market for at least 25 years, as it's been founded in 1999. Started with Registered No. 03815611, Karetakers Private Day Nursery is a Private Limited Company located in Caretakers Bungalow, Stoke On Trent ST3 1EQ. The company now known as Karetakers Private Day Nursery Limited, was earlier registered as Gorsley. The transformation has occurred in 1999-11-01. This enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. Karetakers Private Day Nursery Ltd filed its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-07-28.

As stated, this specific company was established in July 1999 and has so far been governed by three directors. To help the directors in their tasks, this specific company has been utilizing the expertise of Gavin D. as a secretary since the appointment on 2004-08-10.

Previous company's names
Karetakers Private Day Nursery Limited 1999-11-01
Gorsley Limited 1999-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	251 668	219 376	219 235	259 392	285 690		240 734

Balance Sheet
Cash Bank In Hand	3 893	16 539	20 930	4 227	21 104		25 738
Cash Bank On Hand						25 738		6 780	8 053	3 686	40 712	16 824	12 586	2 416
Current Assets	4 984	17 507	70 613	114 563	155 973	181 259	181 259	149 514	269 252	259 664	295 998	271 773	267 535	190 568
Debtors	1 091	968	49 683	110 336	134 869	155 521	155 521	142 734	261 199	255 978	255 286	254 949	254 949	188 152
Net Assets Liabilities						240 734		229 584	236 272	223 134	267 595	262 611	272 526	279 002
Net Assets Liabilities Including Pension Asset Liability	251 668	219 376	219 235	259 392	285 690		240 734
Other Debtors						155 521		142 734	261 199	255 978	255 286	254 949	254 949	188 152
Property Plant Equipment						324 242		316 510	183 409	179 183	175 082	171 080	167 385	163 480
Tangible Fixed Assets	366 731	358 056	349 391	340 734	332 083		324 242

Capital & Reserves
Called Up Share Capital	3	3	3	3	3		3
Profit Loss Account Reserve	251 665	219 373	219 232	259 389	285 687		240 731
Shareholder Funds	251 668	219 376	219 235	259 392	285 690		240 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 340		161 410	102 761	106 987	111 088	115 090	119 070	122 975
Average Number Employees During Period								20	19	18	18	14	13	14
Bank Borrowings					9 603
Bank Borrowings Overdrafts					23 753	18 242	18 240	15 977		1	12 706		18
Bank Overdrafts					14 150		18 240
Creditors						133 636		120 126	106 601	92 231	76 766	64 115	46 862	29 199
Creditors Due After One Year	82 138	97 489	124 849	116 142	128 435		133 636
Creditors Due Within One Year	37 909	58 698	75 920	79 763	73 931		131 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 650
Disposals Property Plant Equipment									193 850
Increase From Depreciation Charge For Year Property Plant Equipment								9 070	6 001	4 226	4 101	4 002	3 980	3 905
Net Current Assets Liabilities	-32 925	-41 191	-5 307	34 800	82 042	50 128	50 128	33 200	159 464	136 182	169 279	155 646	152 003	144 721
Number Shares Allotted		3	3	3	3		1
Other Borrowings					11 045		16 036
Other Creditors						133 636		120 126	106 601	92 231	76 766	64 115	46 862	29 199
Other Creditors After One Year					77 240		133 636
Other Creditors Due Within One Year					72 408		72 683
Other Loans After Five Years By Instalments					33 060		69 491
Other Taxation Social Security Payable						40 206		25 362	26 047	32 855	23 063	25 992	24 015	19 331
Par Value Share		1		1	1		1
Profit Loss For Period							45 343
Property Plant Equipment Gross Cost						476 582		477 920	286 170	286 170	286 170	286 170	286 455
Share Capital Allotted Called Up Paid	3	3			1		1
Tangible Fixed Assets Additions							1 005
Tangible Fixed Assets Cost Or Valuation	475 577	475 577			475 577		476 582
Tangible Fixed Assets Depreciation	108 846	117 521			143 494		152 340
Tangible Fixed Assets Depreciation Charged In Period		8 675					8 846
Taxation Social Security Due Within One Year					27 583		40 206
Total Additions Including From Business Combinations Property Plant Equipment								1 338	2 100				285
Total Assets Less Current Liabilities	333 806	316 865	344 084	375 534	414 125	374 370	374 370	349 710	342 873	315 365	344 361	326 726	319 388	308 201
Total Dividend Payment							90 300
Trade Creditors Within One Year							2
Trade Creditors Trade Payables												371
Fixed Assets	366 731	358 056	349 391	340 734	332 083
Instalment Debts Due After5 Years			58 452	49 744	45 841
Value Shares Allotted			3	3	3