Old Macdonalds Children's Day Care Nursery Ltd in Driffield, YO25 9TG

Description

Data updated on: 01-11-2023

Old Macdonalds Children's Day Care Nursery Ltd is located at Driffield at Manor House Farm Lockington Road. You can look up this business by the postal code - YO25 9TG. This enterprise has been operating on the English market for 22 years. This company is registered under the number 04590369 and their last known status is active. The firm's Standard Industrial Classification Code is 85320: Technical and vocational secondary education. Old Macdonalds Children's Day Care Nursery Limited released its account information for the period up to March 31, 2023. The latest annual confirmation statement was submitted on February 1, 2023.

Elizabeth W. is this enterprise's single managing director, that was appointed in 2002. This firm had been overseen by Jonathan W. until 2011. To support the directors in their duties, the abovementioned firm has been using the skills of Elizabeth W. as a secretary since 2002.

Elizabeth W. is the individual with significant control over this firm, has substantial control or influence over the company.

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	99 118	125 567	113 795	112 162	115 060	120 352

Balance Sheet
Cash Bank In Hand	60 670	78 196	54 228	59 231	84 627	101 069
Cash Bank On Hand						101 069	122 759	77 903	112 531	159 019	163 760	144 001	89 887
Current Assets	108 080	136 093	117 706	119 244	136 458	153 905	174 713	180 487	219 135	258 091	312 761	293 725	242 039
Debtors	47 410	57 897	63 478	60 013	51 831	52 836	51 954	102 584	106 604	99 072	149 001	149 724	152 152
Intangible Fixed Assets	8 750	3 750
Net Assets Liabilities						120 352	126 937	118 436	129 915	150 933	177 208	162 781	138 228
Net Assets Liabilities Including Pension Asset Liability	99 118	125 567	113 795	112 162	115 060	120 352
Other Debtors						45 767	45 767	95 000	95 000	95 000	144 778	145 492	147 630
Property Plant Equipment						6 065	6 649	5 819	4 845	4 685	4 969	5 230	4 351
Tangible Fixed Assets	3 798	3 533	4 125	4 136	4 647	6 065

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	99 116	125 565	113 793	112 160	115 058	120 350
Shareholder Funds	99 118	125 567	113 795	112 162	115 060	120 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						12 114	10 872	8 680	8 913	9 457	8 966	9 250	10 149
Average Number Employees During Period							16	15	16	16	16	17	16
Creditors						38 466	53 003	66 767	93 223	111 843	50 000	33 789	22 929
Creditors Due Within One Year	20 889	17 339	7 414	10 481	25 189	38 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 392	4 071	1 327	911	2 104	1 421	910
Disposals Property Plant Equipment							4 335	4 323	1 690	1 455	2 462	2 031	1 820
Fixed Assets	12 548	7 283	4 125	4 136	4 647	6 065	6 649	5 819	4 845	4 685	4 969	5 230	4 351
Increase From Depreciation Charge For Year Property Plant Equipment							2 150	1 879	1 560	1 455	1 613	1 705	1 809
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 250	46 250	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	3 750
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	87 191	118 754	110 292	108 763	111 269	115 439	121 710	113 720	125 912	146 248	222 239	191 340	156 806
Number Shares Allotted		2	2	2	2	2
Other Creditors						29 932	43 655	58 587	70 897	90 362	69 873	77 372	72 354
Other Taxation Social Security Payable						6 026	6 554	2 795	7 543	9 689	11 017	1 294
Par Value Share		1	1	1	1	1
Payments Received On Account									9 000	9 000	4 331	7 676	1 155
Property Plant Equipment Gross Cost						18 179	17 521	14 499	13 758	14 142	13 935	14 480	14 500
Provisions						1 152	1 422	1 103	842
Provisions For Liabilities Balance Sheet Subtotal						1 152	1 422	1 103	842
Provisions For Liabilities Charges	621	470	622	737	856	1 152
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 067	1 865	1 244	2 243	3 363
Tangible Fixed Assets Cost Or Valuation	10 803	11 173	13 038	14 282	14 816	18 179
Tangible Fixed Assets Depreciation	7 005	7 640	8 913	10 146	10 169	12 114
Tangible Fixed Assets Depreciation Charged In Period		1 063	1 273	1 233	1 464	1 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		428			1 441
Tangible Fixed Assets Disposals		697			1 709
Total Additions Including From Business Combinations Property Plant Equipment							3 677	1 301	949	1 839	2 255	2 576	1 840
Total Assets Less Current Liabilities	99 739	126 037	114 417	112 899	115 916	121 504	128 359	119 539	130 757	150 933	227 208	196 570	161 157
Trade Creditors Trade Payables						2 508	2 794	5 385	5 783	2 792	5 301	6 483	2 164
Trade Debtors Trade Receivables						7 069	6 187	7 584	11 604	4 072	4 223	4 232	4 522
Advances Credits Directors	40 071	172	9 067	2 167
Advances Credits Made In Period Directors	119 993	6 942	32 895
Advances Credits Repaid In Period Directors	79 922	46 841	24 000
Bank Borrowings Overdrafts											50 000	33 789	22 929

Company staff

Elizabeth W.

Role: Secretary

Appointed: 14 November 2002

Latest update: 14 February 2024

Elizabeth W.

Role: Director

Appointed: 14 November 2002

Latest update: 14 February 2024

People with significant control

Elizabeth W.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Old Macdonalds Children's Day Care Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Elizabeth W.

Jonathan W.

People with significant control

Elizabeth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Old Macdonalds Children's Day Care Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Elizabeth W.

Jonathan W.

People with significant control

Elizabeth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015