Ozanam Daycare Limited in Craigavon, BT66 6JA

Description

Data updated on: 01-11-2023

Ozanam Daycare Limited has been in this business for at least twenty six years. Registered with number NI034672 in the year 1998, it is based at Ozanam Centre 14 - 16 William Street, Craigavon BT66 6JA. This company's Standard Industrial Classification Code is 88910, that means Child day-care activities. Sat, 31st Dec 2022 is the last time company accounts were reported.

The company operates in Hospitals/Childcare/Caring Premises and School/college/university. Its FHRSID is 1120. It reports to Armagh City, Banbridge and Craigavon and its last food inspection was carried out on 2022/05/11 in 16 William Street, Lurgan, BT66 6JA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As stated, this firm was formed in 1998-08-19 and has so far been supervised by ten directors, out of whom four (Geralyn H., Mary E., Ceira H. and Samuel P.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	768	-390

Balance Sheet
Cash Bank In Hand	95 738	134 174
Current Assets	126 672	161 508
Debtors	30 934	27 334
Net Assets Liabilities Including Pension Asset Liability	768	-390
Tangible Fixed Assets	80 812	123 127

Capital & Reserves
Profit Loss Account Reserve	768	-390
Shareholder Funds	768	-390

Other Financial Data
Creditors Due After One Year	128 000	112 000
Creditors Due Within One Year	78 716	173 025
Fixed Assets	80 812	123 127
Net Current Assets Liabilities	47 956	-11 517
Tangible Fixed Assets Additions		52 723
Tangible Fixed Assets Cost Or Valuation	158 323	211 046
Tangible Fixed Assets Depreciation	77 511	87 919
Tangible Fixed Assets Depreciation Charged In Period		10 408
Total Assets Less Current Liabilities	128 768	111 610