Nyg Daycare Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Nyg Daycare started conducting its business in 2016 as a Private Limited Company with reg. no. 10315352. This particular firm has been functioning for eight years and the present status is active. This firm's office is based in Scarborough at Rowan House. You could also locate this business by the area code, YO12 4DX. This firm's registered with SIC code 85100 and has the NACE code: Pre-primary education. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

Currently, the directors chosen by the company are: Nadine S. appointed in 2016 in August and Garry S. appointed on 2016-08-05.

Executives who control the firm include: Nadine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		83 173	124 660	129 776	182 048	183 045
Current Assets	100	83 173	129 746	139 311	184 587	185 679
Debtors	100		5 086	9 535	2 539	2 634
Net Assets Liabilities	100	45 456	81 087	106 768	162 867	234 010
Other Debtors	100		2 862	7 311	2 539	2 634
Property Plant Equipment		450 187	439 953	423 419	409 573	394 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		15 351	32 011	48 691	65 261	81 980
Average Number Employees During Period		14	14	10	10	10
Bank Borrowings		353 209	329 868	305 695	280 123	253 991
Bank Borrowings Overdrafts		330 395	293 254	269 081	243 621	226 489
Creditors		330 395	293 254	269 081	243 621	226 489
Fixed Assets		495 187	479 953	458 419	439 573	419 812
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 351	16 660	16 680	16 570	16 719
Intangible Assets		45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	100	-105 667	-91 115	-71 128	-24 274	46 257
Other Creditors		165 106	169 921	147 394	150 821	86 084
Other Taxation Social Security Payable		920	13 850	24 868	21 538	25 836
Property Plant Equipment Gross Cost		465 538	471 964	472 110	474 834	476 792
Provisions For Liabilities Balance Sheet Subtotal		13 669	14 497	11 442	8 811	5 570
Total Additions Including From Business Combinations Intangible Assets		50 000
Total Additions Including From Business Combinations Property Plant Equipment		465 538	6 426	146	2 724	1 958
Total Assets Less Current Liabilities	100	389 520	388 838	387 291	415 299	466 069
Trade Creditors Trade Payables			476	1 563
Trade Debtors Trade Receivables			2 224	2 224

Company staff

Nadine S.

Role: Director

Appointed: 05 August 2016

Latest update: 28 February 2024

Garry S.

Role: Director

Appointed: 05 August 2016

Latest update: 28 February 2024

People with significant control

Nadine S.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry S.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Nyg Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine S.

Garry S.

People with significant control

Nadine S.

Garry S.

Accounts Documents

Company filings

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