Ladybird Private Day Nurseries Ltd in Sale, M33 4DX

Description

Data updated on: 01-11-2023

Ladybird Private Day Nurseries Ltd,registered as Private Limited Company, with headquarters in 8 Eastway in Sale. The headquarters' zip code is M33 4DX. The enterprise has been prospering 11 years in this business. The firm's registered no. is 08404170. The firm current name is Ladybird Private Day Nurseries Ltd. This firm's former customers may remember it also as Ladybird Private Day Nursery, which was in use up till 2013-03-07. This firm's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. Ladybird Private Day Nurseries Limited filed its account information for the period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 14th February 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 152521. It reports to Salford and its last food inspection was carried out on 22nd September 2021 in 46, Salford, M30 7JE. 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, 5 for its structural management and 5 for confidence in management.

In order to be able to match the demands of its clientele, the business is continually being directed by a group of two directors who are Paul D. and Lynn B.. Their constant collaboration has been of pivotal use to this business since February 2017.

Previous company's names
Ladybird Private Day Nurseries Ltd 2013-03-07
Ladybird Private Day Nursery Ltd 2013-02-14

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	2022-03-31	2023-03-31
Currency
Net Worth	-43 795	-26 245	6 162

Balance Sheet
Cash Bank In Hand		87
Cash Bank On Hand				16	18	167	21	15 986	63	171
Current Assets	3 549	54 966	81 436	154 401	163 806	181 003	165 985	217 612	214 140	182 735
Debtors	3 516	54 879	80 958	153 294	162 697	179 745	164 873	200 535	212 986	181 473
Net Assets Liabilities							113 485	131 825	111 977	79 041
Other Debtors			42 681	99 561
Property Plant Equipment			6 159	4 032	2 093	3 718	2 717	2 588	4 323
Stocks Inventory			478
Tangible Fixed Assets	2 500	5 086	6 159
Total Inventories			478	1 091	1 091	1 091	1 091	1 091	1 091	1 091

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	-43 894	-26 344	6 063
Shareholder Funds	-43 795	-26 245	6 162

Other Financial Data
Accrued Liabilities			21 856	16 848
Accumulated Depreciation Impairment Property Plant Equipment			2 115	4 242	6 431	7 575	8 576	9 510	10 556	12 864
Average Number Employees During Period				33	28	26	26	26	30	30
Bank Borrowings Overdrafts			24 282	12 286
Called Up Share Capital Not Paid			66	66
Corporation Tax Payable			118	22 125
Creditors			81 433	81 002	93 347	76 984	55 217	42 013	32 212	84 908
Creditors Due Within One Year	49 844	86 297	81 433
Increase From Depreciation Charge For Year Property Plant Equipment				2 127	2 189	1 144	1 001	934	1 046	2 308
Merchandise			478	1 091
Net Current Assets Liabilities	-46 295	-31 331	3	73 399	70 459	104 019	110 768	171 742	140 687	97 827
Number Shares Allotted	99	99	99
Other Creditors			358	975
Other Taxation Social Security Payable			14 535	5 011
Par Value Share	1	1	1
Prepayments			16 706	20 845
Property Plant Equipment Gross Cost			8 274	8 274	8 524	11 293	11 293	12 098	14 879	17 482
Provisions For Liabilities Balance Sheet Subtotal								492	821	878
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	2 648	3 548	2 078
Tangible Fixed Assets Cost Or Valuation	2 648	6 196	8 274
Tangible Fixed Assets Depreciation	148	1 110	2 115
Tangible Fixed Assets Depreciation Charged In Period	148	962	1 005
Total Additions Including From Business Combinations Property Plant Equipment					250	2 769		805	2 781	2 603
Total Assets Less Current Liabilities	-43 795	-26 245	6 162	77 431	72 552	107 737	113 485	174 330	145 010	102 445
Trade Creditors Trade Payables			18 341	21 042
Trade Debtors Trade Receivables			21 505	32 822
Advances Credits Directors	8 219	8 219	8 219
Advances Credits Made In Period Directors	5 033
Advances Credits Repaid In Period Directors	13 252

Company staff

Paul D.

Role: Director

Appointed: 12 February 2017

Latest update: 1 January 2024

Lynn B.

Role: Director

Appointed: 14 February 2013

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Ceased on 20 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ladybird Private Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Lynn B.

David T.

People with significant control

Paul D.

Lynn B.

David T.

Accounts Documents

Ladybird Private Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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