Ladybirds Day Nursery Limited in Cardiff, CF5 2SH

Description

Data updated on: 01-11-2023

Ladybirds Day Nursery Limited could be gotten hold of in The Radyr Court Rachel Close, Danescourt in Cardiff. The company's zip code is CF5 2SH. Ladybirds Day Nursery has been operating in this business for nineteen years. The company's registration number is 05613845. This particular Ladybirds Day Nursery Limited company was recognized under three different company names in the past. This firm was started under the name of of Tumbling Tots to be switched to South Wales Builders on 17th May 2013. Its third name was current name until 2005. The enterprise's SIC and NACE codes are 88910 - Child day-care activities. Ladybirds Day Nursery Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Sun, 30th Oct 2022.

With 12 job announcements since Mon, 4th Aug 2014, the enterprise has been among the most active enterprise on the labour market. Most recently, it was employing new workers in Cardiff. They employ candidates on such posts as for example: Playworker, Nursery Nurses and Nursery Nurse.

Taking into consideration the firm's executives data, for 9 years there have been two directors: Joanne P. and Natalie W..

Previous company's names
Ladybirds Day Nursery Limited 2013-05-17
Tumbling Tots Limited 2006-05-03
South Wales Builders Limited 2005-12-06
Brynmayr Driving Range Limited 2005-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	100	100	-1 123	564

Balance Sheet
Cash Bank On Hand						42 133	79 206	88 866	83 170	93 372	163 801
Current Assets				100	60 394		79 206	88 906	120 111		167 313	240 341	272 960
Debtors				100	1 808			40	36 941
Net Assets Liabilities						564	48 576	64 358	25 506	55 388	96 715	209 601	219 528
Other Debtors								40	36 941
Property Plant Equipment							804	568	490	78	2 941
Cash Bank In Hand	2	2	100	100	58 586	42 133
Net Assets Liabilities Including Pension Asset Liability	2	100	100	100	-1 123	564
Tangible Fixed Assets					69 219

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					-1 223	464
Shareholder Funds	2	2	100	100	-1 123	564

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						15 814	176	412	490	902	1 085
Additions Other Than Through Business Combinations Property Plant Equipment							980				3 046
Average Number Employees During Period								20		17	17	19	22
Creditors						41 569	31 434	25 116	49 422	58 371	73 539	33 573	56 771
Increase From Depreciation Charge For Year Property Plant Equipment							176	236	78	412	183
Loans From Directors						-19 999			23 059	-418	-3 511
Net Current Assets Liabilities				100	-70 342	564	47 772	63 790	82 254	35 001	93 774	207 415	217 787
Other Creditors						46 132	70				-441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 814
Other Disposals Property Plant Equipment							15 814
Property Plant Equipment Gross Cost						15 814	980	980	980	980	4 026
Taxation Social Security Payable						15 436	31 364	25 116	37 857	38 480	73 981
Creditors Due After One Year					56 693
Creditors Due Within One Year					128 928	41 569
Number Shares Allotted		2	100		100
Par Value Share		1	1		1
Secured Debts					66 033
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Cost Or Valuation					81 847	15 814
Tangible Fixed Assets Depreciation					12 628	15 814
Total Assets Less Current Liabilities				100	57 068						96 715	211 001	221 068
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 400	1 540
Fixed Assets											2 941	3 586	3 281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												647	1 598
Share Premium Account					100	100
Tangible Fixed Assets Depreciation Charged In Period						3 186
Tangible Fixed Assets Disposals						66 033