Old Macdonald's Day Nursery Ltd in Hemel Hempstead, HP3 0JW

Websites

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www.oldmacdonaldsdaynursery.com

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www.oldmacdonaldsdaynursery.co.uk

Description

Data updated on: 01-11-2023

Located in Darley Ash Farm Chipperfield Road, Hemel Hempstead HP3 0JW Old Macdonald's Day Nursery Ltd is a Private Limited Company issued a 04300363 Companies House Reg No. This company was started on 2001/10/08. The company's declared SIC number is 85100 meaning Pre-primary education. Old Macdonald's Day Nursery Limited filed its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was filed on 2023-09-26.

For this particular company, a variety of director's duties have so far been fulfilled by David S. and Mandy S.. Within the group of these two executives, David S. has supervised company for the longest time, having been a vital part of the Management Board since October 2001. In order to find professional help with legal documentation, this company has been utilizing the skillset of David S. as a secretary since 2001.

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
Currency
Net Worth	769	118 594	105 170	820 614	837 401	749 081

Balance Sheet
Cash Bank In Hand	33 530	56 545	78 301	4 537	130 168
Current Assets	107 355	269 467	400 375	5 415	145 168	89 128
Debtors	73 825	212 922	322 074	878	15 000
Intangible Fixed Assets	5 392			675 690	506 768	337 845
Tangible Fixed Assets	253 396	202 852	776 312	2 198 884	2 204 193	2 113 780
Net Assets Liabilities Including Pension Asset Liability	769	118 594	105 170	820 614

Capital & Reserves
Called Up Share Capital	2	2	2	700 002	700 002	700 002
Profit Loss Account Reserve	767	118 592	105 168	120 612	137 399	49 079
Shareholder Funds	769	118 594	105 170	820 614	837 401	749 081

Other Financial Data
Creditors Due After One Year	223 674	199 699	886 509	1 789 437	1 663 079	1 528 954
Creditors Due Within One Year	102 534	122 577	185 008	265 803	341 884	301 494
Deferred Tax Liability				4 135	13 766
Fixed Assets	258 788	202 852	776 312	2 874 574	2 725 960	2 490 401
Intangible Fixed Assets Aggregate Amortisation Impairment	2 108			168 922	337 845	506 767
Intangible Fixed Assets Amortisation Charged In Period		375		168 922	168 922	168 922
Intangible Fixed Assets Cost Or Valuation	7 500			844 612	844 612	844 612
Investments Fixed Assets					15 000	38 776
Net Assets Liability Excluding Pension Asset Liability				820 612	837 401	749 081
Net Current Assets Liabilities	4 821	146 890	215 367	-260 388	-196 716	-212 366
Number Shares Allotted		2	2	700 002	700 002	700 002
Other Loans After Five Years By Instalments				1 084 578	985 403	862 066
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	700 002	700 002	700 002
Tangible Fixed Assets Additions			761 498	1 490 008	111 295	28 886
Tangible Fixed Assets Cost Or Valuation	733 125	733 125	932 809	2 251 506	2 362 801	2 391 687
Tangible Fixed Assets Depreciation	479 729	530 273	156 497	52 622	158 608	277 907
Tangible Fixed Assets Depreciation Charged In Period		50 544	96 453	67 436	105 986	119 299
Total Assets Less Current Liabilities	263 609	349 742	991 679	2 614 186	2 514 245	2 278 035
Instalment Debts Due After5 Years	223 674	199 698	886 509	1 038 285
Intangible Fixed Assets Additions				844 612
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		2 483
Intangible Fixed Assets Disposals		7 500
Provisions For Liabilities Charges	39 166	31 449		4 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			470 229	171 311
Tangible Fixed Assets Disposals			561 814	171 311
Amount Specific Advance Or Credit Directors	33 837	1

Company staff

David S.

Role: Secretary

Appointed: 24 October 2001

Latest update: 5 January 2024

David S.

Role: Director

Appointed: 24 October 2001

Latest update: 5 January 2024

Mandy S.

Role: Director

Appointed: 24 October 2001

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Mandy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mandy S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014

Old Macdonald's Day Nursery Ltd

General information

Name:

Office Address:

Contact information

Websites

www.oldmacdonaldsdaynursery.com

www.oldmacdonaldsdaynursery.co.uk

Description

Financial data based on annual reports

Company staff

David S.

David S.

Mandy S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mandy S.

David S.

Accounts Documents

Company filings

Filing category

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