Little Oaks Day Nursery Limited in Stoke-on-trent, ST3 7LN

Description

Data updated on: 01-11-2023

This particular firm is based in Stoke-on-trent under the following Company Registration No.: 04568081. This firm was established in 2002. The headquarters of this firm is located at 27 Grindley Lane . The zip code for this place is ST3 7LN. The firm's classified under the NACE and SIC code 88910 meaning Child day-care activities. 31st August 2022 is the last time when the accounts were reported.

Having two job announcements since 9th July 2014, the corporation has been a relatively active employer on the employment market. On 14th August 2014, it was searching for new employees for a part time Cook position in Newcastle under Lyme.

In order to meet the requirements of their customer base, the following business is constantly supervised by a group of two directors who are Julie S. and Geoffrey S.. Their work been of crucial importance to the following business since 2002.

Julie S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	85 927	93 085	86 703	93 126	19 015	22 401

Balance Sheet
Current Assets	62 399	75 270	71 998	87 051	22 350	31 760	40 494	37 402	56 498	21 589
Net Assets Liabilities						22 401	32 292	31 895	44 539	17 245
Cash Bank In Hand	14 503	372
Debtors	47 396	74 398
Net Assets Liabilities Including Pension Asset Liability	85 927	93 085	86 703	93 126	19 015	22 401
Stocks Inventory	500	500
Tangible Fixed Assets	25 089	19 603

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	85 925	93 083
Shareholder Funds	85 927	93 085	86 703	93 126	19 015	22 401

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						855	1 270			855
Average Number Employees During Period							15	16	13	2
Creditors						3 782	6 846	5 255	11 910	1 801
Fixed Assets	25 089	19 603	14 704	18 729	6 050	4 340	4 625	2 966	1 676	1 258
Net Current Assets Liabilities	60 836	73 480	71 998	87 051	22 350	27 123	36 537	35 036	47 478	19 788
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 889	2 889	2 889	2 889
Total Assets Less Current Liabilities	85 927	93 085	86 703	105 781	28 402	31 463	41 162	38 002	46 426	21 046
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	1	1	2
Creditors Due After One Year				12 655	9 385	9 062
Creditors Due Within One Year	1 563	1 790		12 655	9 385	4 637
Tangible Fixed Assets Cost Or Valuation	96 884	96 884
Tangible Fixed Assets Depreciation	71 795	77 281
Tangible Fixed Assets Depreciation Charged In Period		5 486

Company staff

Julie S.

Role: Director

Appointed: 21 October 2002

Latest update: 10 February 2024

Julie S.

Role: Secretary

Appointed: 21 October 2002

Latest update: 10 February 2024

Geoffrey S.

Role: Director

Appointed: 21 October 2002

Latest update: 10 February 2024

People with significant control

Julie S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 June 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Cook in Newcastle under Lyme, posted on Thursday 14th August 2014
Region / City	Midlands, Newcastle under Lyme
Industry	Teaching
Job type	part time (less than 30 hours)
Application by email	littleoaks544@aol.com


Cook in Newcastle under Lyme, posted on Wednesday 9th July 2014
Region / City	Midlands, Newcastle under Lyme
Industry	Teaching
Job type	part time (less than 30 hours)
Application by email	littleoaks544@aol.com
Job reference code	COOK

Cook in Newcastle under Lyme, posted on Thursday 14th August 2014

Region / City

Midlands, Newcastle under Lyme

Industry

Teaching

Job type

part time (less than 30 hours)

Application by email

littleoaks544@aol.com

Cook in Newcastle under Lyme, posted on Wednesday 9th July 2014

Region / City

Midlands, Newcastle under Lyme

Industry

Teaching

Job type

part time (less than 30 hours)

Application by email

littleoaks544@aol.com

Job reference code

COOK

Little Oaks Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Geoffrey S.

Diana R.

Lesley C.

People with significant control

Julie S.

Accounts Documents

Jobs and Vacancies at Little Oaks Day Nursery Ltd

Company filings

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