Lilliput Day Nursery Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

This Lilliput Day Nursery Limited company has been operating in this business for at least 30 years, having started in 1994. Started with Registered No. 02894803, Lilliput Day Nursery was set up as a Private Limited Company with office in C/o Charnwood Accountants The Point, Granite Way, Loughborough LE12 7TZ. Founded as Cravenrange, this company used the name until 1994, the year it got changed to Lilliput Day Nursery Limited. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The latest accounts cover the period up to April 30, 2022 and the most current confirmation statement was released on February 4, 2023.

The information we have about this particular firm's executives reveals a leadership of three directors: Harriet B., Paul G. and Samantha G. who joined the company's Management Board on Fri, 1st May 2020, Tue, 10th May 1994. In order to provide support to the directors, the company has been utilizing the skillset of Samantha G. as a secretary since May 1994.

Previous company's names
Lilliput Day Nursery Limited 1994-05-10
Cravenrange Limited 1994-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-22	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 217	47 527	49 343	80 856	82 418	82 993

Balance Sheet
Cash Bank In Hand	89 464	203 861	160 291	170 089	203 258	212 586
Cash Bank On Hand						212 586	216 941	370 260	848 919	341 545	447 697	452 793	357 326
Current Assets	92 118	235 465	233 916	184 054	254 584	308 151	369 634	521 917	957 006	345 060	455 332	467 279	375 609
Debtors	2 654	31 604	73 625	13 965	51 326	95 565	152 693	151 657	108 087	3 515	7 635	14 486	18 283
Net Assets Liabilities						82 993	129 246	255 647	622 730	63 398	143 537	165 046	129 145
Net Assets Liabilities Including Pension Asset Liability	71 217	47 527	49 343	80 856	82 418	82 993
Other Debtors						95 565	152 693	151 657	108 087	3 515	7 635	14 486	18 283
Property Plant Equipment						69 923	63 562	59 872	56 392	49 641	41 426	34 030
Tangible Fixed Assets	102 548	91 187	97 384	85 620	75 508	69 923

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	48 717	25 027	26 843	58 356	59 918	60 493
Shareholder Funds	71 217	47 527	49 343	80 856	82 418	82 993

Other Financial Data
Amount Specific Advance Or Credit Directors					24 378	44 767	43 917	37 982
Amount Specific Advance Or Credit Made In Period Directors						44 767	44 150	37 982
Amount Specific Advance Or Credit Repaid In Period Directors						24 378	45 000	43 917
Accumulated Depreciation Impairment Property Plant Equipment						197 279	196 245	203 887	212 266	221 076	229 291	236 687	204 409
Average Number Employees During Period							100	100	100	100	100	100	86
Capital Redemption Reserve	12 500	12 500	12 500	12 500	12 500	12 500
Creditors						9 098	11 151	15 573	19 437	20 168	19 954	19 383	18 903
Creditors Due After One Year	37 531	11 711	16 696	17 118	7 999	9 098
Creditors Due Within One Year	85 918	267 614	265 261	157 878	227 281	274 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 097
Disposals Property Plant Equipment							9 490
Dividends Paid							139 500
Fixed Assets	102 548	91 387	97 384
Increase From Depreciation Charge For Year Property Plant Equipment							8 063	7 642	8 379	8 810	8 215	7 396	5 610
Investments Fixed Assets		200
Net Current Assets Liabilities	6 200	-32 149	-31 345	26 176	27 303	33 933	85 596	219 758	593 874	41 092	128 022	155 301	117 035
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						225 125	238 072	247 831	262 121	245 076	266 066	254 471	216 057
Other Taxation Social Security Payable						39 106	34 504	44 816	86 865	50 951	51 776	44 567	31 207
Par Value Share		1	1	1	1	1
Payments Received On Account						9 098	11 151	15 573	19 437	20 168	19 954	19 383	18 903
Profit Loss							185 753
Property Plant Equipment Gross Cost						267 202	259 807	263 759	268 658	270 717	270 717	46 116	234 814
Provisions For Liabilities Balance Sheet Subtotal						11 765	8 761	8 410	8 099	7 167	5 957	4 902	5 776
Provisions For Liabilities Charges				13 822	12 394	11 765
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 481	21 559	2 250		3 652
Tangible Fixed Assets Cost Or Valuation	266 260	268 741	261 300	263 550	263 550	267 202
Tangible Fixed Assets Depreciation	163 712	177 554	163 916	177 930	188 042	197 279
Tangible Fixed Assets Depreciation Charged In Period		13 842	15 362	14 014	10 112	9 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 000
Tangible Fixed Assets Disposals			29 000
Total Additions Including From Business Combinations Property Plant Equipment							2 095	3 952	4 899	2 059			10 213
Total Assets Less Current Liabilities	108 748	59 238	66 039	111 796	102 811	103 856	149 158	279 630	650 266	90 733	169 448	189 331	153 824
Trade Creditors Trade Payables						6 954	7 745	4 321	7 667	1 218	2 817	5 211	5 009
Advances Credits Directors	37 020	13 052	71 726	442	24 378	44 767
Advances Credits Made In Period Directors		63 124	71 726		24 599
Advances Credits Repaid In Period Directors	3 546		26 104	36 084

Company staff

Harriet B.

Role: Director

Appointed: 01 May 2020

Latest update: 8 January 2024

Paul G.

Role: Director

Appointed: 10 May 1994

Latest update: 8 January 2024

Samantha G.

Role: Secretary

Appointed: 10 May 1994

Latest update: 8 January 2024

Samantha G.

Role: Director

Appointed: 10 May 1994

Latest update: 8 January 2024

Robert W.

Role: Director

Appointed: 09 March 1994

Resigned: 10 May 1994

Latest update: 8 January 2024

Anne W.

Role: Director

Appointed: 09 March 1994

Resigned: 10 May 1994

Latest update: 8 January 2024

Anne W.

Role: Secretary

Appointed: 09 March 1994

Resigned: 10 May 1994

Latest update: 8 January 2024

Irene H.

Role: Nominee Secretary

Appointed: 04 February 1994

Resigned: 09 March 1994

Latest update: 8 January 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 04 February 1994

Resigned: 09 March 1994

Latest update: 8 January 2024

People with significant control

The companies that control this firm include: Lilliput Day Nursery Trustees Limited owns over 1/2 to 3/4 of company shares. This business can be reached in Loughborough at The Point, Granite Way, Mountsorrel, LE12 7TZ, Leicestershire and was registered as a PSC under the registration number 11957276.

Lilliput Day Nursery Trustees Limited

Address: C/O Charnwood Accountants The Point, Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Companies House, United Kingdom

Registration number 11957276

Notified on 25 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Paul G.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha G.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	22 April 2019
Annual Accounts
Start Date For Period Covered By Report	23 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014

Lilliput Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet B.

Paul G.

Samantha G.

Samantha G.

Robert W.

Anne W.

Anne W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Lilliput Day Nursery Trustees Limited

Paul G.

Samantha G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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