Kings Farm Day Nursery Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

This company is located in Nottingham under the ID 04717830. The firm was set up in 2003. The office of this company is situated at 550 Valley Road Basford. The post code is NG5 1JJ. This enterprise's principal business activity number is 85100 and has the NACE code: Pre-primary education. Kings Farm Day Nursery Ltd filed its account information for the financial year up to Wednesday 31st May 2023. The latest confirmation statement was released on Saturday 1st April 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 5256. It reports to South Kesteven and its last food inspection was carried out on Tue, 16th Feb 2021 in Kings Farm, South Kesteven, NG23 5DW. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

As for this particular limited company, the full extent of director's responsibilities have so far been met by Elaine P. who was selected to lead the company on April 1, 2003. What is more, the managing director's duties are often backed by a secretary - Rebecca P., who was appointed by the limited company in April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-22 075	-29 517	-19 188	-6 707

Balance Sheet
Cash Bank On Hand				2 741	29 288	87 483	75 678	121 909	47 815
Current Assets	253	176	167	2 741				121 909	97 815
Debtors									50 000
Net Assets Liabilities				-6 707	8 820	26 896	13 341	18 914	7 202
Other Debtors									50 000
Property Plant Equipment				7 918	5 936	4 483	5 635	4 224	3 164
Cash Bank In Hand	253	176	167	2 741
Intangible Fixed Assets	29 357	26 422	23 486	20 550
Net Assets Liabilities Including Pension Asset Liability	-22 075	-29 517	-19 188	-6 707
Tangible Fixed Assets	7 176	10 094	8 642	7 918

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-22 076	-29 518	-19 189	-6 708
Shareholder Funds	-22 075	-29 517	-19 188	-6 707

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				38 165	41 101	44 036	46 972	49 908	52 844
Accumulated Depreciation Impairment Property Plant Equipment				41 192	43 174	44 672	46 555	47 966	49 026
Additions Other Than Through Business Combinations Property Plant Equipment						45	3 035
Amortisation Rate Used For Intangible Assets					5	5	5	5	5
Average Number Employees During Period				16	21	16	16	18	15
Bank Borrowings Overdrafts				5 060				417	10 000
Corporation Tax Payable					6 151	6 346	4 999	3 846
Creditors				36 664	43 101	79 042	78 769	65 756	59 140
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets	36 533	36 516	32 128	28 468	23 550	19 162	17 378	13 031	9 035
Increase From Amortisation Charge For Year Intangible Assets					2 936	2 935	2 936	2 936	2 936
Increase From Depreciation Charge For Year Property Plant Equipment					1 982	1 498	1 883	1 411	1 060
Intangible Assets				20 550	17 614	14 679	11 743	8 807	5 871
Intangible Assets Gross Cost					58 715	58 715	58 715	58 715	58 715
Net Current Assets Liabilities	-57 663	-65 088	-49 991	-33 923	-13 813	8 441	-3 091	56 153	38 675
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors				28 186	33 992	67 549	62 212	45 968	32 876
Other Taxation Social Security Payable				684	777	1 881	8 831	11 998	7 628
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 110	49 155	52 190	52 190	52 190
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 252	917	707	946	687	508
Total Assets Less Current Liabilities	-21 130	-28 572	-17 863	-5 455	9 737	27 603	14 287	69 184	47 710
Trade Creditors Trade Payables				2 734	2 181	3 266	2 727	3 527	8 636
Creditors Due Within One Year	57 916	65 264	50 158	36 664
Intangible Fixed Assets Aggregate Amortisation Impairment	29 358	32 293	35 229	38 165
Intangible Fixed Assets Amortisation Charged In Period		2 935	2 936	2 936
Intangible Fixed Assets Cost Or Valuation	58 715	58 715	58 715	58 715
Number Shares Allotted		100	1	1
Provisions For Liabilities Charges	945	945	1 325	1 252
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions		6 323	1 430	1 920
Tangible Fixed Assets Cost Or Valuation	39 437	45 760	47 190	49 110
Tangible Fixed Assets Depreciation	32 261	35 666	38 548	41 192
Tangible Fixed Assets Depreciation Charged In Period		3 405	2 882	2 644

Company staff

Rebecca P.

Role: Secretary

Appointed: 01 April 2003

Latest update: 2 January 2024

Elaine P.

Role: Director

Appointed: 01 April 2003

Latest update: 2 January 2024

People with significant control

Elaine P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elaine P.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	28 January 2015
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2021
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015

Kings Farm Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Elaine P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Elaine P.

Accounts Documents

Kings Farm Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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