Little Explorers Day Care Nursery (rotherham) Limited in Sheffield, S10 2PD

Description

Data updated on: 01-11-2023

Little Explorers Day Care Nursery (rotherham) started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07330422. The business has been functioning for fourteen years and it's currently active. This firm's headquarters is registered in Sheffield at 2 Rutland Park. You could also locate this business by the area code : S10 2PD. It is known under the name of Little Explorers Day Care Nursery (rotherham) Limited. Moreover the firm also was registered as Stuart-harris Services up till the company name got changed 10 years from now. This enterprise's classified under the NACE and SIC code 85100, that means Pre-primary education. Little Explorers Day Care Nursery (rotherham) Ltd released its account information for the period up to September 30, 2022. The company's latest annual confirmation statement was submitted on July 29, 2023.

At present, there’s a single director in the company: Julia S. (since 2014-05-15). For nearly one year Barbara K., had been managing the company up until the resignation in 2010. What is more another director, including Andrew S. quit on 2014-07-11.

Previous company's names
Little Explorers Day Care Nursery (rotherham) Limited 2014-06-12
Stuart-harris Services Limited 2010-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	87 480	72 968	110 874	146 203
Current Assets	93 440	75 159	118 493	156 351
Debtors	5 960	2 191	7 619	10 148
Net Assets Liabilities	194 756	266 533	309 877	384 642
Other Debtors	5 858	2 191	7 619	8 815
Property Plant Equipment	360 391	419 775	416 526	413 480

Other Financial Data
Accrued Liabilities Deferred Income			9 341	9 979
Accumulated Amortisation Impairment Intangible Assets	24 462	28 539	32 616	36 693
Accumulated Depreciation Impairment Property Plant Equipment	23 742	28 741	32 928	36 353
Additions Other Than Through Business Combinations Property Plant Equipment		64 383	938	379
Average Number Employees During Period	20	21	23	24
Bank Borrowings Overdrafts	179 292	158 605	135 585	112 426
Corporation Tax Payable	22 304	14 161	14 096	24 279
Creditors	255 051	221 097	197 701	112 426
Dividends Paid On Shares	57 073
Fixed Assets	417 464	472 771
Increase From Amortisation Charge For Year Intangible Assets		4 077	4 077	4 077
Increase From Depreciation Charge For Year Property Plant Equipment		4 999	4 187	3 425
Intangible Assets	57 073	52 996	48 919	44 842
Intangible Assets Gross Cost	81 535	81 535	81 535
Net Current Assets Liabilities	38 343	26 859	-8 383	49 746
Other Creditors	75 759	62 492	62 116	27 504
Other Taxation Social Security Payable	4 269	5 441	6 031	5 666
Property Plant Equipment Gross Cost	384 133	448 516	449 454	449 833
Provisions For Liabilities Balance Sheet Subtotal	6 000	12 000	11 600	11 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 000	12 000
Total Assets Less Current Liabilities	455 807	499 630	519 178	508 068
Trade Creditors Trade Payables	4 586	977	10 978	10 256
Trade Debtors Trade Receivables	102			1 333

Company staff

Julia S.

Role: Director

Appointed: 15 May 2014

Latest update: 11 April 2024

People with significant control

Julia S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Julia S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Little Explorers Day Care Nursery (rotherham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Barbara K.

Andrew S.

People with significant control

Julia S.

Accounts Documents

Company filings

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