Mawsley Day Nursery Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This business is known under the name of Mawsley Day Nursery Limited. The company was founded fifteen years ago and was registered with 07049003 as the reg. no. This head office of this company is based in Northampton. You can reach them at 1 Billing Road. The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Mawsley Day Nursery Ltd filed its latest accounts for the period that ended on 2022-01-31. The company's latest annual confirmation statement was filed on 2022-10-19.

With eight job offers since 2014/06/20, the company has been among the most active employers on the employment market. Most recently, it was searching for new workers in Kettering. They need employees on such posts as for example: Cook, P/T Qualified Nursery Nurse and F/T Qualified Nursery Nurse.

At the moment, this specific firm is directed by a single managing director: Katrina T., who was selected to lead the company in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	5 140	9 135	-2 002	-1 023	4 577	4 942

Balance Sheet
Cash Bank On Hand						2 027	1 282	83	3 787	141	1 553
Current Assets	10 330	35 822	50 829	68 904	59 431	67 400	61 377	73 539	43 063	22 923	42 857	13 791
Debtors	10 055	22 418	48 977	68 904	58 557	65 373	60 095	73 456	39 276	22 782	41 304
Net Assets Liabilities						4 942	482	-8 190	-1 049	-43 565	-77 436	-126 756
Other Debtors						41 042	54 246	9 767	9 767	9 767	16 370
Property Plant Equipment						21 984	54 341	48 437	45 861	35 603	16 991
Cash Bank In Hand	275	13 404	1 852		874	2 027
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	5 140	9 135	-2 002	-1 023	4 577	4 942
Tangible Fixed Assets	14 103	16 147	17 725	16 172	18 768	21 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 040	9 035	-2 102	-1 123	4 477	4 842
Shareholder Funds	5 140	9 135	-2 002	-1 023	4 577	4 942

Other Financial Data
Accrued Liabilities Deferred Income							22 038	26 408	15 290	15 025	11 589
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						32 728	49 430	57 061	59 932	70 917	62 037
Additions Other Than Through Business Combinations Property Plant Equipment											1 910
Average Number Employees During Period							21	18	15	13	10	9
Bank Borrowings Overdrafts						15 217	11 601	7 901	6 948	2 949	23 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										15 505
Corporation Tax Recoverable							8 808	8 808	8 808	7 557	14 171
Creditors						15 217	35 683	33 421	30 832	19 925	23 667	17 135
Deferred Tax Asset Debtors											994
Dividends Paid										5 148
Finance Lease Liabilities Present Value Total							24 082	25 520	23 884	16 976
Fixed Assets	32 103	28 147	23 725	16 172	18 768	21 984	54 341	48 437	45 861	35 603	16 991	14 478
Increase From Depreciation Charge For Year Property Plant Equipment							16 702	14 967	2 871	10 985	5 017
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-22 405	-7 213	-17 390	-11 609	-10 676	1 742	-14 517	-20 134	-13 232	-57 446	-70 760	-124 099
Other Creditors						32 867	17 585	10 879	7 485	7 638	18 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 897
Other Disposals Property Plant Equipment											29 402
Other Taxation Social Security Payable						2 209	4 552	3 235	2 206	5 578	16 395
Prepayments Accrued Income										4 666	7 999
Profit Loss										-37 368	-32 877
Property Plant Equipment Gross Cost						54 712	103 771	105 498	105 793	106 520	79 028
Provisions For Liabilities Balance Sheet Subtotal						3 567	3 659	3 072	2 846	1 797
Total Assets Less Current Liabilities	9 698	20 934	6 335	4 563	8 092	23 726	39 824	28 303	32 629	-21 843	-53 769	-109 621
Trade Creditors Trade Payables						21 534	10 948	11 091	6 247	15 629	48 101
Trade Debtors Trade Receivables						24 331	5 849	1 957	1 852	792	1 770
Amount Specific Advance Or Credit Directors					35 038	23 328	33 465	47 852	13 777	6 287
Amount Specific Advance Or Credit Made In Period Directors						18 986	67 484	29 910	11 732	22 549
Amount Specific Advance Or Credit Repaid In Period Directors						30 696	57 347	15 523	45 807	42 613
Bank Borrowings							11 601	4 825	4 825	4 825
Bank Overdrafts							2 444	24 872	6 970	17 293
Corporation Tax Payable							7 301	6 181	6 945
Creditors Due After One Year	2 496	9 186	6 315	3 557	618	15 217
Creditors Due Within One Year	32 735	43 035	68 219	80 513	70 107	65 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 336
Disposals Property Plant Equipment								29 345
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			100	100	100	100
Number Shares Issued But Not Fully Paid							15
Number Shares Issued Fully Paid							15	15	15	15
Par Value Share			1	1	1	1	1	1	1	1
Prepayments							923	5 072	5 072	4 666
Provisions For Liabilities Charges	2 062	2 613	2 022	2 029	2 897	3 567
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		7 426	12 994	3 838	8 853	10 543
Tangible Fixed Assets Cost Or Valuation	21 058	28 484	31 478	35 316	44 169	54 712
Tangible Fixed Assets Depreciation	6 955	12 337	13 753	19 144	25 401	32 728
Tangible Fixed Assets Depreciation Charged In Period		5 382	5 908	5 391	6 257	7 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 492
Tangible Fixed Assets Disposals			10 000
Total Additions Including From Business Combinations Property Plant Equipment							49 059	31 072	295	727
Total Borrowings							7 227	29 697	11 795	22 118
Value Shares Allotted		100	100	100
Advances Credits Directors	4 785	21 893	34 613	35 232	35 038	23 328
Advances Credits Made In Period Directors		17 108	12 720	9 059	14 702
Advances Credits Repaid In Period Directors				8 440	14 896

Company staff

Katrina T.

Role: Director

Appointed: 19 October 2009

Latest update: 11 April 2024

People with significant control

Katrina T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Katrina T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Level 2 Nursery Practitioner in Kettering, posted on Monday 1st December 2014
Region / City	Midlands, Kettering
Industry	Education
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	kidslh@aol.co.uk
Job reference code	7686196


Trainee Nursery Practitoner in Kettering, posted on Monday 1st December 2014
Region / City	Midlands, Kettering
Industry	Education
Salary	£104.00 per week
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	kidslh@aol.co.uk
Job reference code	7686196


Trainee nursery practitioner in Kettering, posted on Tuesday 21st October 2014
Region / City	Midlands, Kettering
Industry	Education
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01536 791609


Nursery Cleaner in Kettering, posted on Monday 22nd September 2014
Region / City	Midlands, Kettering
Experience	less than one year
Job type	full time
Career level	none
Application by email	kidslh@aol.co.uk


F/T Qualified Nursery Nurse in Kettering, posted on Monday 22nd September 2014
Region / City	Midlands, Kettering
Industry	Education
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	kidslh@aol.co.uk


P/T Qualified Nursery Nurse in Kettering, posted on Monday 22nd September 2014
Region / City	Midlands, Kettering
Industry	Education
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	kidslh@aol.co.uk


Cook in Kettering, posted on Friday 20th June 2014
Region / City	Midlands, Kettering
Industry	Teaching
Job type	part time (less than 30 hours)
Application by email	kidslh@aol.co.uk


Qualified Nursery Practitioner in Kettering, posted on Friday 20th June 2014
Region / City	Midlands, Kettering
Industry	Teaching
Salary	£6.40 per hour
Job type	part time (less than 30 hours)
Career level	none
Application by email	kidslh@aol.co.uk

Level 2 Nursery Practitioner in Kettering, posted on Monday 1st December 2014

Region / City

Midlands, Kettering

Industry

Education

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

kidslh@aol.co.uk

Job reference code

7686196

Trainee Nursery Practitoner in Kettering, posted on Monday 1st December 2014

Region / City

Midlands, Kettering

Industry

Education

Salary

£104.00 per week

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

kidslh@aol.co.uk

Job reference code

7686196

Trainee nursery practitioner in Kettering, posted on Tuesday 21st October 2014

Region / City

Midlands, Kettering

Industry

Education

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01536 791609

Nursery Cleaner in Kettering, posted on Monday 22nd September 2014

Region / City

Midlands, Kettering

Experience

less than one year

Job type

full time

Career level

none

Application by email

kidslh@aol.co.uk

F/T Qualified Nursery Nurse in Kettering, posted on Monday 22nd September 2014

Region / City

Midlands, Kettering

Industry

Education

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

kidslh@aol.co.uk

P/T Qualified Nursery Nurse in Kettering, posted on Monday 22nd September 2014

Region / City

Midlands, Kettering

Industry

Education

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

kidslh@aol.co.uk

Cook in Kettering, posted on Friday 20th June 2014

Region / City

Midlands, Kettering

Industry

Teaching

Job type

part time (less than 30 hours)

Application by email

kidslh@aol.co.uk

Qualified Nursery Practitioner in Kettering, posted on Friday 20th June 2014

Region / City

Midlands, Kettering

Industry

Teaching

Salary

£6.40 per hour

Job type

part time (less than 30 hours)

Career level

none

Application by email

kidslh@aol.co.uk

Mawsley Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina T.

Ashley T.

People with significant control

Katrina T.

Accounts Documents

Jobs and Vacancies at Mawsley Day Nursery Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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