Pollyannas Day Nursery Limited in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

This Pollyannas Day Nursery Limited business has been in this business for 21 years, having started in 2003. Started with Companies House Reg No. 04909847, Pollyannas Day Nursery is a Private Limited Company located in Suite 2, Cheadle Hulme SK8 7AZ. The enterprise's Standard Industrial Classification Code is 88910 meaning Child day-care activities. The latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Sunday 10th September 2023.

When it comes to this particular firm, all of director's responsibilities have so far been done by Clare B. who was designated to this position 21 years ago. In addition, the director's assignments are regularly assisted with by a secretary - Mark B., who was chosen by this specific firm in September 2003.

Clare B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 167	66 913	58 014	77 194	83 500	97 043

Balance Sheet
Cash Bank In Hand	97 535	67 470	38 772	79 504	105 630	133 692
Current Assets	97 535	68 295	40 390	79 504	105 630
Debtors		825	1 618
Intangible Fixed Assets	31 203	29 367	27 531	25 695	23 859	22 023
Net Assets Liabilities						97 043	128 637	152 203	179 461	213 440	235 347	291 498	292 335
Other Debtors		825
Tangible Fixed Assets	7 138	5 871	4 966	4 080	3 060	2 295
Trade Debtors			1 618

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	66 166	66 912	58 013	77 193	83 499	97 042
Shareholder Funds	66 167	66 913	58 014	77 194	83 500	97 043

Other Financial Data
Average Number Employees During Period										9	7	8	6
Creditors						-58 067	-60 464	-56 285	-58 765	-61 521	-34 177	-43 052	-58 521
Creditors Due Within One Year	69 709	36 620	14 873	32 085	49 049	60 967
Fixed Assets	38 341	35 238	32 497	29 775	26 919	24 318
Intangible Fixed Assets Aggregate Amortisation Impairment	14 687	16 523	18 359	20 195	22 031	23 867
Intangible Fixed Assets Amortisation Charged In Period		1 836	1 836	1 836	1 836	1 836
Intangible Fixed Assets Cost Or Valuation	45 890	45 890	45 890	45 890	45 890	45 890
Net Current Assets Liabilities	27 826	31 675	25 517	47 419	56 581	72 725	114 237	140 824	167 812	205 719	229 741	290 925	285 130
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		690	598	474
Tangible Fixed Assets Cost Or Valuation	17 206	17 896	18 494	18 968	18 968
Tangible Fixed Assets Depreciation	10 068	12 025	13 528	14 888	15 908	16 673
Tangible Fixed Assets Depreciation Charged In Period		1 957	1 503	1 360	1 020	765
Total Assets Less Current Liabilities	66 167	66 913	58 014	77 194	83 500	99 943	136 145	160 466	187 613	222 862	244 432	303 318	295 341

Company staff

Mark B.

Role: Secretary

Appointed: 24 September 2003

Latest update: 28 January 2024

Clare B.

Role: Director

Appointed: 24 September 2003

Latest update: 28 January 2024

People with significant control

Clare B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts 05/11/2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	05/11/2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Pollyannas Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Clare B.

People with significant control

Clare B.

Accounts Documents

Company filings

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