Little Gems Private Day Nursery Ltd in Manchester, M27 4BF

Description

Data updated on: 01-11-2023

The date this firm was founded is Tuesday 3rd June 2008. Started under 06610292, this firm is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following address: Christchurch Vicarage Pendlebury Road Swinton, M27 4BF Manchester. This firm's SIC and NACE codes are 85100, that means Pre-primary education. Little Gems Private Day Nursery Limited reported its account information for the financial year up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was filed on Saturday 3rd June 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 22070. It reports to Salford and its last food inspection was carried out on Monday 9th December 2019 , Salford, M27 4BF. 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: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

The following company owes its well established position on the market and constant improvement to a team of two directors, specifically Anne B. and Louise B., who have been controlling the firm since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-42 128	-42 119	-33 415	-1 734	51 257	42 385

Balance Sheet
Cash Bank On Hand						33 569	11 010	3 045	2 761	24 527	7 073	127
Current Assets	17 008	7 030	6 138	26 841	37 958	38 902	27 409	21 377	75 265	137 234	159 829	238 695
Debtors	3 957			260	6 508	5 333	16 399	18 332	72 504	112 707	152 756	238 568
Net Assets Liabilities						42 385	26 803	15 911	10 734	8 018	9 053	10 906
Property Plant Equipment						78 486	61 540	44 981	27 616	10 498	3 155	2 524
Cash Bank In Hand	13 051	7 030	6 138	26 581	31 450	33 569
Net Assets Liabilities Including Pension Asset Liability	-42 128	-42 119	-33 415	-1 734	51 257	42 385
Tangible Fixed Assets	81 882	74 031	129 092	113 477	96 310	78 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 228	-42 219	-33 515	-1 834	51 157	42 285
Shareholder Funds	-42 128	-42 119	-33 415	-1 734	51 257	42 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 297	131 076	148 748	166 113	183 231	190 574	191 205
Average Number Employees During Period						18	18	20	18	19	18	17
Creditors						56 247	39 336	42 723	52 114	71 881	96 905	188 090
Fixed Assets	81 882	74 031	129 092	113 477	96 310	78 486	61 540	44 981	27 616	10 498	3 155	2 524
Increase From Depreciation Charge For Year Property Plant Equipment							17 779	17 672	17 365	17 118	7 343	631
Net Current Assets Liabilities	-124 010	-116 150	-162 507	-115 211	-45 053	-17 345	-11 927	-21 346	23 151	65 353	62 924	50 605
Property Plant Equipment Gross Cost						191 783	192 616	193 729	193 729	193 729	193 729	193 729
Total Additions Including From Business Combinations Property Plant Equipment							833	1 113
Total Assets Less Current Liabilities	-42 128	-42 119	-33 415	-1 734	51 257	61 141	49 613	23 635	50 767	75 851	66 079	53 129
Amount Specific Advance Or Credit Directors							5 533	6 666	33 752	47 414	72 319	91 810
Amount Specific Advance Or Credit Made In Period Directors							5 533	1 133	27 086	13 662	24 905	19 491
Creditors Due After One Year						18 756
Creditors Due Within One Year	141 018	123 180	168 645	142 052	83 011	56 247
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		3 770	73 826	3 049	1 238	159
Tangible Fixed Assets Cost Or Valuation	109 741	113 511	187 337	190 386	191 624	191 783
Tangible Fixed Assets Depreciation	27 859	39 480	58 245	76 909	95 314	113 297
Tangible Fixed Assets Depreciation Charged In Period		11 621	18 765	18 664	18 405	17 983

Company staff

Anne B.

Role: Director

Appointed: 03 June 2008

Latest update: 13 April 2024

Louise B.

Role: Director

Appointed: 03 June 2008

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Louise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne B.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014

Little Gems Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Louise B.

Form 10 Directors Fd Ltd

People with significant control

Louise B.

Anne B.

Accounts Documents

Little Gems 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

Company filings

Filing category

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