Little Jo's Day Nursery Ltd in South Yorkshire, S70 1TH

Description

Data updated on: 01-11-2023

Little Jo's Day Nursery Ltd with reg. no. 04460444 has been operating on the market for twenty two years. This particular Private Limited Company can be contacted at 35 Doncaster Road, Barnsley in South Yorkshire and company's post code is S70 1TH. The firm's declared SIC number is 85100 and their NACE code stands for Pre-primary education. Little Jo's Day Nursery Limited released its account information for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-06-06.

With two job announcements since 2016-12-29, the firm has been quite active on the employment market. On 2017-10-27, it was looking for new workers for a full time Early Years Practitioner position in Barnsley, and on 2016-12-29, for the vacant position of a full time Relief Cook in Barnsley.

Darren J. and Karina J. are the firm's directors and have been working on the company success since 2008. In addition, the director's tasks are backed by a secretary - Karina J., who was selected by the limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 799	2 076	1 384	4 161	155	108

Balance Sheet
Cash Bank In Hand	4 807	200	21	3 087	114	1 131
Cash Bank On Hand						1 131	35 448	30 429	26 888	38 535	60 308	17 989	16 161
Current Assets	17 508	7 819	2 747	14 282	14 209	27 689	46 834	45 743	41 792	44 366	66 472	24 366	24 822
Debtors	12 701	7 619	2 726	11 195	14 095	26 558	11 386	15 314	14 904	5 831	6 164	6 377	8 661
Net Assets Liabilities						108	24 241	34 534	22 164	14 333	29 521	36	85
Net Assets Liabilities Including Pension Asset Liability	12 799	2 076	1 384	4 161	155	108
Other Debtors							180	180	1 324	1 337	1 502	1 502	3 773
Property Plant Equipment						29 723	22 529	25 122	27 750	31 508	30 762	28 054
Tangible Fixed Assets	47 717	43 313	41 416	37 952	34 523	29 723

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 797	2 074	1 382	4 159	153	106
Shareholder Funds	12 799	2 076	1 384	4 161	155	108

Other Financial Data
Accruals Deferred Income	6 349	8 094	7 173	8 759	7 684	6 672
Accrued Liabilities						14 173	21 191	19 783	22 793	33 182	36 217	32 675	37 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 672	3 925	3 202	2 505	2 055	1 850	1 665	1 498
Accumulated Depreciation Impairment Property Plant Equipment						80 488	89 603	93 840	98 768	104 278	109 596	100 030	52 429
Additional Provisions Increase From New Provisions Recognised							-353	16	711	955	-15	-296	232
Average Number Employees During Period							27	26	29	29	26	30	28
Bank Borrowings Overdrafts						20 103
Bank Overdrafts						20 103
Corporation Tax Payable						4 131	11 582	8 437	5 867	9 436	14 375	4 533	1 896
Creditors						46 762	37 680	29 596	40 629	54 287	60 679	45 831	46 857
Creditors Due After One Year	1 803	4 666
Creditors Due Within One Year	41 734	33 596	32 176	35 490	37 161	46 762
Increase From Depreciation Charge For Year Property Plant Equipment							9 115	4 237	4 928	5 510	5 318	4 179	1 042
Net Current Assets Liabilities	-24 226	-25 777	-29 429	-21 208	-22 952	-19 073	9 154	16 147	1 163	-9 921	5 793	-21 465	-22 035
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								464	541	825	2 510	1 124	3 778
Other Taxation Social Security Payable						6 513	2 137	87	6 852	4 330	-481	4 072	-169
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 868	10 800	10 901	11 921	2 894	2 862	2 875	2 888
Property Plant Equipment Gross Cost						110 211	112 132	118 962	126 518	135 786	140 358	128 084	54 221
Provisions						3 870	3 517	3 533	4 244	5 199	5 184	4 888	5 120
Provisions For Liabilities Balance Sheet Subtotal						3 870	3 517	3 533	4 244	5 199	5 184	4 888	5 120
Provisions For Liabilities Charges	2 540	2 700	3 430	3 824	3 732	3 870
Secured Debts	8 222	8 645	2 333
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 446	5 327	4 267	5 137	4 209
Tangible Fixed Assets Cost Or Valuation	88 825	91 271	96 598	100 865	106 002	110 211
Tangible Fixed Assets Depreciation	41 108	47 958	55 182	62 913	71 479	80 488
Tangible Fixed Assets Depreciation Charged In Period		6 850	7 224	7 731	8 566	9 009
Total Additions Including From Business Combinations Property Plant Equipment							1 921	6 830	7 556	9 268	4 572	5 622	5 046
Total Assets Less Current Liabilities	23 491	17 536	11 987	16 744	11 571	10 650	31 683	41 269	28 913	21 587	36 555	6 589	6 703
Trade Creditors Trade Payables						1 842	2 453		2 523	3 145	3 291	3 118	2 680
Trade Debtors Trade Receivables						2 771	406	4 233	1 659	1 600	1 800	2 000	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 745
Disposals Property Plant Equipment												17 896

Company staff

Darren J.

Role: Director

Appointed: 30 January 2008

Latest update: 7 March 2024

Karina J.

Role: Director

Appointed: 13 June 2002

Latest update: 7 March 2024

Karina J.

Role: Secretary

Appointed: 13 June 2002

Latest update: 7 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2002

Resigned: 13 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 13 June 2002

Resigned: 13 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 March 2024

Dierdre L.

Role: Director

Appointed: 13 June 2002

Resigned: 30 January 2008

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Karina J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karina J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren J.

Notified on 6 April 2016

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 17 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	17 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
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Early Years Practitioner in Barnsley, posted on Friday 27th October 2017
Region / City	Yorkshire, Barnsley
Industry	Teaching
Job type	full time
Education level	an undergraduate degree


Relief Cook in Barnsley, posted on Thursday 29th December 2016
Region / City	Yorkshire, Barnsley
Industry	Teaching
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Job reference code	T3AZ6KNOSF

Early Years Practitioner in Barnsley, posted on Friday 27th October 2017

Region / City

Yorkshire, Barnsley

Industry

Teaching

Job type

full time

Education level

an undergraduate degree

Relief Cook in Barnsley, posted on Thursday 29th December 2016

Region / City

Yorkshire, Barnsley

Industry

Teaching

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Job reference code

T3AZ6KNOSF

Little Jo's Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Karina J.

Karina J.

Brighton Secretary Limited

Brighton Director Limited

Dierdre L.

People with significant control

Karina J.

Darren J.

Accounts Documents

Jobs and Vacancies at Little Jo's Day Nursery Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies