Munchkins Day Nursery Limited in Devon, EX2 4EN

Description

Data updated on: 01-11-2023

Located at 2 Mount Radford Crescent, Devon EX2 4EN Munchkins Day Nursery Limited is categorised as a Private Limited Company with 05246406 registration number. This firm was established on September 30, 2004. This business's registered with SIC code 88910 - Child day-care activities. Munchkins Day Nursery Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-30.

Having two recruitment advertisements since 5th November 2014, the company has been a relatively active employer on the employment market. On 25th November 2014, it started searching for candidates for a full time Apprentice Nursery Nurse post in Irlam, and on 5th November 2014, for the vacant post of a full time deputy manager in Manchester.

Presently, this firm is managed by just one director: Graham B., who was appointed 20 years ago. Since September 2004 Christopher B., had been responsible for a variety of tasks within the firm until the resignation on October 29, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 031	170 156	164 023	132 357	117 868

Balance Sheet
Cash Bank On Hand					158 092	138 773	32 641	80 423	52 414	171 800	108 142	93 546
Current Assets	184 929	185 684	193 907	154 225	168 915	146 454	38 062	86 762	62 050	182 611	181 864	214 192
Debtors	17 163	16 218	6 788	7 065	10 663	7 521	5 261	6 179	9 476	10 651	73 562	120 486
Net Assets Liabilities					117 868	117 069	34 981	86 704	64 810	162 648	169 410	158 531
Other Debtors					9 753	7 521		430	1 390	2 480	66 594	60 271
Property Plant Equipment					8 641	17 694	28 602	45 618	45 850	43 773	49 135	52 610
Total Inventories					160	160	160	160	160	160	160	160
Cash Bank In Hand	167 606	169 306	186 959	147 000	158 092
Intangible Fixed Assets	18 302	16 578	14 854	13 130	2 281
Stocks Inventory	160	160	160	160	160
Tangible Fixed Assets	18 945	16 350	17 417	23 953	8 640
Net Assets Liabilities Including Pension Asset Liability				132 357	117 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	159 031	169 156	163 023	131 357	116 868
Shareholder Funds	160 031	170 156	164 023	132 357	117 868

Other Financial Data
Accrued Liabilities						3 908	4 572	3 356	2 965	2 518	2 126	1 797
Accumulated Amortisation Impairment Intangible Assets					17 745	20 025	20 025	20 025	20 025	20 025	20 025	20 025
Accumulated Depreciation Impairment Property Plant Equipment					116 264	123 135	132 137	138 504	145 676	151 171	157 331	164 440
Additions Other Than Through Business Combinations Property Plant Equipment						15 924	19 910	23 383	7 404	3 418	11 522	10 584
Average Number Employees During Period					40	40	42	39	39	36	32	37
Comprehensive Income Expense					105 511	59 201
Creditors					61 968	45 586	30 190	44 183	38 357	58 663	52 624	101 490
Dividend Per Share Interim					120 000	60 000	120 000		86	60	155	60
Dividends Paid					-120 000	-60 000
Dividends Paid On Shares Interim									86 000	60 000	154 900	60 000
Financial Commitments Other Than Capital Commitments						59 604	41 176	23 476	29 068	16 462	8 448	8 448
Fixed Assets	37 247	32 928	32 271	37 083	10 921	17 695	28 603	45 619	45 851	43 774	49 136	52 611
Increase From Amortisation Charge For Year Intangible Assets						2 280
Increase From Depreciation Charge For Year Property Plant Equipment						6 871	9 002	6 367	7 172	5 495	6 160	7 109
Intangible Assets					2 281	1	1	1	1	1	1	1
Intangible Assets Gross Cost					20 026	20 026	20 026	20 026	20 026	20 026	20 026	20 026
Net Current Assets Liabilities	122 784	137 228	131 752	95 274	106 947	100 868	7 872	42 579	23 693	123 948	129 240	112 702
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					43 969	20 996	10 518	26 662	18 419	38 287	347	70 527
Other Inventories					160	160	160	160	160	160	160	160
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						7 521	5 261	5 749	8 086	8 171	6 968	6 974
Profit Loss					105 511	59 201
Property Plant Equipment Gross Cost					124 905	140 829	160 739	184 122	191 526	194 944	206 466	217 050
Provisions For Liabilities Balance Sheet Subtotal						1 494	1 494	1 494	4 734	5 074	8 966	6 782
Taxation Social Security Payable							7 000			37 635	37 013	9 464
Total Assets Less Current Liabilities	160 031	170 156	164 023	132 357	117 868	118 563	36 475	88 198	69 544	167 722	178 376	165 313
Trade Creditors Trade Payables					17 999	20 682	8 100	14 165	16 973	17 858	13 138	19 702
Trade Debtors Trade Receivables					909							53 241
Amount Specific Advance Or Credit Directors									1 252	2 074	65 768	39 027
Amount Specific Advance Or Credit Made In Period Directors										822	63 694	3 858
Amount Specific Advance Or Credit Repaid In Period Directors												-30 600
Director Remuneration						16 128	16 320	16 848	17 154	17 499	29 409	9 033
Creditors Due Within One Year	62 145	48 456	62 155	58 951	61 968
Intangible Fixed Assets Aggregate Amortisation Impairment	1 724	3 448	5 172	6 896
Intangible Fixed Assets Amortisation Charged In Period		1 724	1 724
Intangible Fixed Assets Cost Or Valuation	20 026	20 026	20 026
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 890	7 018
Tangible Fixed Assets Cost Or Valuation	148 013	150 903	157 921	119 731
Tangible Fixed Assets Depreciation	129 068	134 553	140 504	95 778
Tangible Fixed Assets Depreciation Charged In Period		5 485	5 951
Advances Credits Directors	4 536	5 358	3 620	2 858
Advances Credits Made In Period Directors	1 426	822	822
Advances Credits Repaid In Period Directors			9 800
Value Shares Allotted				1 000	1 000

Company staff

Graham B.

Role: Secretary

Appointed: 30 September 2004

Latest update: 7 February 2024

Graham B.

Role: Director

Appointed: 30 September 2004

Latest update: 7 February 2024

People with significant control

Graham B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Ceased on 29 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2 June 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015

Apprentice Nursery Nurse in Irlam, posted on Tuesday 25th November 2014
Region / City	North West, Irlam
Industry	Education
Salary	£2.73 per hour
Job type	full time
Education level	a GCSE (Scottish or equivalent)


deputy manager in Manchester, posted on Wednesday 5th November 2014
Region / City	North West, Manchester
Industry	Teaching
Experience	at least two years
Job type	full time

Apprentice Nursery Nurse in Irlam, posted on Tuesday 25th November 2014

Region / City

North West, Irlam

Industry

Education

Salary

£2.73 per hour

Job type

full time

Education level

a GCSE (Scottish or equivalent)

deputy manager in Manchester, posted on Wednesday 5th November 2014

Region / City

North West, Manchester

Industry

Teaching

Experience

at least two years

Job type

full time

Munchkins Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Graham B.

Christopher B.

People with significant control

Graham B.

Christopher B.

Accounts Documents

Jobs and Vacancies at Munchkins Day Nursery Ltd

Company filings

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