Klas Day Nurseries is a firm registered at MK18 3AJ Winslow at Robert Day And Company Limited The Old Library. The company was set up in 2003 and is registered under reg. no. 04694218. The company has been present on the British market for 21 years now and company status at the time is liquidation. The business name of the company was replaced in the year 2003 to Klas Day Nurseries Ltd. The company former business name was Fenshelf 212. This enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022/05/31 and the most current annual confirmation statement was filed on 2023/03/12.
Klas Day Nurseries Ltd
General information
Name:
Klas Day Nurseries Limited
Office Address:
Robert Day And Company Limited The Old Library The Walk MK18 3AJ Winslow
Number: 04694218
Incorporation date: 2003-03-12
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Klas Day Nurseries Ltd 2003-05-23
-
Fenshelf 212 Ltd 2003-03-12
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 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 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 84 967 | 101 673 | 100 270 | 100 654 | 94 438 | 95 435 | 102 770 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 77 917 | 62 595 | ||||||||||
| Current Assets | 57 599 | 93 907 | 72 753 | 66 418 | 68 213 | 77 029 | 85 646 | 93 324 | 27 012 | 66 714 | 128 143 | 62 641 |
| Debtors | 57 599 | 93 907 | 72 753 | 66 418 | 68 213 | 77 749 | 50 226 | 46 | ||||
| Net Assets Liabilities | 102 770 | 108 292 | 110 713 | 76 514 | 115 255 | 69 130 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 967 | 101 673 | 100 270 | 100 654 | 94 438 | 95 435 | 102 770 | |||||
| Tangible Fixed Assets | 62 128 | 59 056 | 56 175 | 53 337 | 50 536 | 47 648 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Profit Loss Account Reserve | 4 967 | 21 673 | 20 270 | 20 654 | 14 438 | 15 435 | ||||||
| Shareholder Funds | 84 967 | 101 673 | 100 270 | 100 654 | 94 438 | 95 435 | 102 770 | |||||
| Other Financial Data | ||||||||||||
| Entity Trading | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accruals Deferred Income Within One Year | 2 613 | 2 160 | ||||||||||
| Accrued Liabilities Deferred Income | 2 160 | 750 | 1 450 | 2 175 | 1 304 | |||||||
| Average Number Employees During Period | 19 | 23 | 25 | |||||||||
| Creditors | 25 637 | 26 496 | 24 989 | 9 100 | 19 208 | 34 282 | ||||||
| Creditors Due Within One Year | 34 760 | 51 290 | 28 658 | 32 626 | 24 311 | 29 962 | 25 637 | |||||
| Fixed Assets | 62 128 | 59 056 | 56 175 | 53 337 | 50 536 | 47 648 | 44 921 | 112 830 | 110 140 | 71 075 | 52 966 | 70 616 |
| Intangible Assets | 70 616 | 70 616 | ||||||||||
| Intangible Assets Gross Cost | 70 616 | |||||||||||
| Net Current Assets Liabilities | 22 839 | 42 617 | 44 095 | 47 317 | 43 902 | 47 787 | 57 849 | 66 078 | 573 | 55 439 | 108 935 | 28 359 |
| Prepayments Accrued Income Current Asset Due Within One Year | 720 | |||||||||||
| Share Capital Allotted Called Up Paid | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 120 611 | 120 611 | 120 611 | 120 611 | 120 611 | 120 611 | ||||||
| Tangible Fixed Assets Depreciation | 58 483 | 61 555 | 64 436 | 67 274 | 70 075 | 72 963 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 072 | 2 881 | 2 838 | 2 801 | 2 888 | |||||||
| Total Assets Less Current Liabilities | 84 967 | 101 673 | 100 270 | 100 654 | 94 438 | 95 435 | 102 770 | 108 292 | 110 713 | 126 514 | 165 255 | 98 975 |
Company staff
Lewis S.
Role: Director
Appointed: 01 September 2020
Latest update: 8 November 2023
Role: Corporate Secretary
Appointed: 31 March 2007
Address: Gretton, Northants, NN17 3DE, United Kingdom
Latest update: 8 November 2023
Barry S.
Role: Director
Appointed: 05 May 2004
Latest update: 8 November 2023
People with significant control
Barry S.
Notified on
6 April 2016
Nature of control:
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 26 March 2024 |
| Confirmation statement last made up date | 12 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 June 2011 |
| End Date For Period Covered By Report | 31 May 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2012 |
| End Date For Period Covered By Report | 31 May 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 1 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 1 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Date Approval Accounts | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
Company filings
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Micro company accounts made up to 31st May 2021 (AA)
filed on: 31st, January 2022
filed on: 31st, January 2022
accounts
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