Puddleducks Day Nursery (baldock) Limited in Baldock, SG7 6AE

Description

Data updated on: 01-11-2023

Started with Reg No. 04515049 22 years ago, Puddleducks Day Nursery (baldock) Limited is categorised as a Private Limited Company. Its official registration address is Butterfield House, Hitchin Street Baldock. The enterprise's classified under the NACE and SIC code 85100, that means Pre-primary education. 2022-09-30 is the last time when the accounts were reported.

The following firm owes its well established position on the market and constant progress to a team of two directors, namely Sadie T. and Dena L., who have been in it since January 2019.

Dena L. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	301 658	442 505	524 948	671 711	875 367	1 055 616

Balance Sheet
Cash Bank On Hand							66 045	36 889	204 289	547 616	1 019 488
Net Assets Liabilities							1 413 090	1 476 083	1 496 823	1 936 572	2 369 179
Property Plant Equipment							31 225	26 345	26 325	17 748	13 368
Current Assets	307 282	216 455	505 198	675 968	888 038	702 556	242 544	173 485	204 289
Debtors	17 365	254 935	356 625	433 670	650 736	317 276	176 499	136 596
Other Debtors							176 499	136 596
Cash Bank In Hand	289 917	199 020	148 573	242 298	237 302	385 280
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	301 658	205 005	524 948	671 711	875 367	1 055 616
Tangible Fixed Assets	21 079	15 809	51 459	50 856	68 395	51 461

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	301 657	442 504	524 947	671 710	875 366	1 055 615
Shareholder Funds	301 658	442 505	524 948	671 711	875 367	1 055 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							143 734	150 149	156 564	160 141	164 521
Amortisation Rate Used For Intangible Assets											5
Average Number Employees During Period							35	34	31	32	32
Corporation Tax Payable										111 779	130 079
Creditors							182 724	100 545	104 997	158 400	160 724
Depreciation Rate Used For Property Plant Equipment											10
Fixed Assets	76 079	65 809	96 459	90 856	103 395	459 355	1 358 584	1 420 810	1 415 790	1 602 213	1 557 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases										615	8 594
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								8 829	6 415	6 467	4 380
Intangible Assets							20 000	15 000	10 000	5 000
Intangible Assets Gross Cost							100 000	100 000	100 000		100 000
Investments										1 579 465	1 544 465
Investments Fixed Assets						377 894				1 579 465	1 544 465
Net Current Assets Liabilities	228 621	378 907	438 001	590 387	785 127	606 124	59 820	72 940	99 292	389 216	858 764
Other Creditors							110 780	36 476	33 709	39 186	29 804
Other Investments Other Than Loans										1 579 465	-35 000
Other Taxation Social Security Payable							71 944	64 069	71 288	119 214	841
Property Plant Equipment Gross Cost							174 959	176 494	182 889	177 889	177 889
Taxation Including Deferred Taxation Balance Sheet Subtotal										54 857	47 418
Total Assets Less Current Liabilities	304 700	444 716	534 460	681 243	888 522	1 065 479	1 418 404	1 493 750	1 515 082	1 991 429	2 416 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 414		2 890
Disposals Property Plant Equipment								3 465		5 000
Investment Property							1 307 359	1 379 465	1 379 465	1 579 465
Investment Property Fair Value Model							1 307 359	1 379 465	1 379 465	1 579 465
Provisions For Liabilities Balance Sheet Subtotal							5 314	17 667	18 259	54 857
Total Additions Including From Business Combinations Property Plant Equipment								5 000	6 395
Creditors Due Within One Year	78 661	75 048	67 197	85 581	102 911	96 432
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 042	2 211	9 512	9 532	13 155	9 863
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			52 802	16 350	33 427	220
Tangible Fixed Assets Cost Or Valuation	69 273	69 273	122 075	138 425	171 852	172 072
Tangible Fixed Assets Depreciation	48 194	53 464	70 616	87 569	103 457	120 611
Tangible Fixed Assets Depreciation Charged In Period		5 270	17 152	16 953	15 888	17 154

Company staff

Sadie T.

Role: Director

Appointed: 21 January 2019

Latest update: 13 March 2024

Dena L.

Role: Director

Appointed: 22 August 2002

Latest update: 13 March 2024

Timothy F.

Role: Director

Appointed: 05 January 2014

Resigned: 19 August 2018

Latest update: 13 March 2024

Timothy F.

Role: Secretary

Appointed: 16 June 2009

Resigned: 19 August 2018

Latest update: 13 March 2024

Jeremy W.

Role: Director

Appointed: 20 June 2007

Resigned: 21 June 2007

Latest update: 13 March 2024

Jeremy W.

Role: Secretary

Appointed: 03 January 2006

Resigned: 15 June 2009

Latest update: 13 March 2024

Tracey L.

Role: Secretary

Appointed: 22 August 2002

Resigned: 31 December 2005

Latest update: 13 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 20 August 2002

Resigned: 22 August 2002

Latest update: 13 March 2024

People with significant control

Dena L.

Notified on 30 June 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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 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	29 June 2015
Annual Accounts 24 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	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Puddleducks Day Nursery (baldock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie T.

Dena L.

Timothy F.

Timothy F.

Jeremy W.

Jeremy W.

Tracey L.

Form 10 Secretaries Fd Ltd

People with significant control

Dena L.

Accounts Documents

Company filings

Filing category

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