Playdays Childcare Limited in Thetford, IP24 1AD

Description

Data updated on: 01-11-2023

06005210 is the reg. no. used by Playdays Childcare Limited. This firm was registered as a Private Limited Company on Tue, 21st Nov 2006. This firm has been actively competing on the market for eighteen years. This enterprise can be contacted at 14 White Hart Street Thetford in Thetford. The main office's zip code assigned to this location is IP24 1AD. This firm's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. 31st October 2022 is the last time the company accounts were reported.

Having two recruitment offers since Tuesday 24th October 2017, the company has been relatively active on the employment market. On Tuesday 24th October 2017, it started employing candidates for a part time cook post in Thetford, and on Tuesday 24th October 2017, for the vacant post of a part time Early Years Practitioner in Thetford.

At present, this particular company is led by a solitary director: Kerry S., who was assigned to lead the company in November 2006. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Jodie S. as a secretary since 2006.

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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 858	-21 991	-1 426	26 156	26 868

Balance Sheet
Cash Bank In Hand	1 114	2 096	2 018	29 975	32 561
Cash Bank On Hand					32 561	13 277	8 179	23 441	15 293	34 166	12 518	15 714	42 681
Current Assets	28 397	38 599	45 360	80 900	65 243	21 701	19 786	36 227	16 423	40 305	18 194	32 547	202 563
Debtors	27 283	36 503	43 342	50 925	32 682	8 424	11 607	12 786	1 130	6 139	5 676	16 833	159 882
Net Assets Liabilities					26 867	8 013	10 506	28 160	17 492	34 974	11 112	16 861	38 056
Net Assets Liabilities Including Pension Asset Liability	-42 858	-21 991	-1 426	26 156	26 868
Other Debtors					32 681	8 424	11 607	12 786	1 130	6 139	5 676	16 833	159 882
Property Plant Equipment					24 865	22 367	17 615	14 499	11 847	6 900	6 334	6 026	3 202
Tangible Fixed Assets	44 846	32 149	26 153	30 700	24 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-42 958	-22 091	-1 526	26 056	26 768
Shareholder Funds	-42 858	-21 991	-1 426	26 156	26 868

Other Financial Data
Amount Specific Advance Or Credit Directors			30 417	37 224	17 450	1 559	5 284	11 075	1 044	4 722	1 484	8 945	154 471
Amount Specific Advance Or Credit Made In Period Directors					1 226	8 991	8 343	11 075	7 698	11 345	5 202	6 712	166 266
Amount Specific Advance Or Credit Repaid In Period Directors					21 000	28 000	1 500	5 284	19 817	5 579	11 408	14 172	2 850
Accumulated Depreciation Impairment Property Plant Equipment					62 435	68 974	73 726	78 021	82 807	87 754	90 814	92 979	95 803
Additional Provisions Increase From New Provisions Recognised						376	-511	-103	-26	-471	-73	-30	-407
Average Number Employees During Period					14	16	15	16	17	20	15	16	15
Bank Borrowings						22 493	14 840
Bank Borrowings Overdrafts					23 014	14 587	6 934	6 900
Creditors					23 014	14 587	6 934	20 951	9 189	11 113	12 371	20 697	155 476
Creditors Due After One Year	62 579	52 347	43 955	37 969	23 014
Creditors Due Within One Year	53 522	40 392	28 637	45 239	38 373
Increase From Depreciation Charge For Year Property Plant Equipment						6 539	4 752	4 295	4 786	4 947	3 060	2 782	2 824
Net Current Assets Liabilities	-25 125	-1 793	16 723	35 661	26 870	2 462	1 543	15 276	7 234	29 192	5 823	11 850	190 938
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					17 583	9 928	6 636	7 121	8 303	3 238	6 106	12 584	155 476
Other Remaining Borrowings													157 321
Other Taxation Social Security Payable					12 698	1 405	3 701	6 930	886	7 875	6 265	8 113	6 510
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					87 300	91 341	91 341	92 520	94 654	94 654	97 148	99 005
Provisions					1 853	2 229	1 718	1 615	1 589	1 118	1 045	1 015	608
Provisions For Liabilities Balance Sheet Subtotal					1 853	2 229	1 718	1 615	1 589	1 118	1 045	1 015	608
Secured Debts	84 974	71 342	11 319	50 693	31 106
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 452		10 532
Tangible Fixed Assets Cost Or Valuation	83 441	76 768	76 768	87 300	87 300
Tangible Fixed Assets Depreciation	38 595	44 619	50 615	56 600	62 435
Tangible Fixed Assets Depreciation Charged In Period		6 024		5 985	5 835
Total Additions Including From Business Combinations Property Plant Equipment						4 041		1 179	2 134		2 494	2 474
Total Assets Less Current Liabilities	19 721	30 356	42 876	66 361	51 735	24 829	19 158	29 775	19 081	36 092	12 157	17 876	194 140
Advances Credits Directors	20 112	24 206
Advances Credits Made In Period Directors	8 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment												617
Disposals Property Plant Equipment												617
Fixed Assets			26 153	30 700	24 865
Other Debtors Due After One Year			6 051	7 604	9 306
Provisions For Liabilities Charges			347	2 236	1 853

Company staff

Jodie S.

Role: Secretary

Appointed: 21 November 2006

Latest update: 6 March 2024

Kerry S.

Role: Director

Appointed: 21 November 2006

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Kerry S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kerry S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kerry S.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

cook in Thetford, posted on Tuesday 24th October 2017
Region / City	Anglia, Thetford
Industry	Teaching
Salary	£7.50 per hour
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	cook


Early Years Practitioner in Thetford, posted on Tuesday 24th October 2017
Region / City	Anglia, Thetford
Industry	Teaching
Salary	From £7.50 to £7.90 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	P/01

cook in Thetford, posted on Tuesday 24th October 2017

Region / City

Anglia, Thetford

Industry

Teaching

Salary

£7.50 per hour

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

cook

Early Years Practitioner in Thetford, posted on Tuesday 24th October 2017

Region / City

Anglia, Thetford

Industry

Teaching

Salary

From £7.50 to £7.90 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

P/01

Playdays Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie S.

Kerry S.

People with significant control

Kerry S.

Kerry S.

Accounts Documents

Jobs and Vacancies at Playdays Childcare Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Playdays Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie S.

Kerry S.

People with significant control

Kerry S.

Kerry S.

Accounts Documents

Jobs and Vacancies at Playdays Childcare Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012