Pump Farm Day Nursery Ltd in Newark, NG22 0HS

Description

Data updated on: 01-11-2023

Situated at The Courtyard 9 Lincoln Road, Newark NG22 0HS Pump Farm Day Nursery Ltd is categorised as a Private Limited Company with 07736660 Companies House Reg No. The firm was launched thirteen years ago. This enterprise's SIC code is 88910 meaning Child day-care activities. March 31, 2023 is the last time company accounts were reported.

The following company owes its accomplishments and unending growth to two directors, who are Lee D. and Michelle D., who have been controlling it since 2023.

The companies with significant control over this firm include: Yellow Brick Road Pump Farm Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Radlett at Farm Close, Shenley, WD7 9AD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	6 125	15 135	26 456	3 553

Balance Sheet
Current Assets	2	11 238	19 647	31 438	10 203	8 680	22 015	19 335	29 935	93 201	76 551	117 805
Net Assets Liabilities					5 184	1 109	18 730			31 617	44 377	107 721
Cash Bank In Hand	2	3 497	14 708	24 273	3 756
Debtors		7 241	4 789	6 865	6 147
Intangible Fixed Assets		821	547	274
Net Assets Liabilities Including Pension Asset Liability	2	6 125	15 135	26 456	3 553
Stocks Inventory		500	150	300	300
Tangible Fixed Assets		19 659	22 051	21 370	15 370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		6 123	15 133	26 454	3 551
Shareholder Funds	2	6 125	15 135	26 456	3 553

Other Financial Data
Accrued Liabilities Deferred Income										9 339	6 348	14 210
Average Number Employees During Period						15	16	17	12	13	15	16
Creditors					7 256	5 335	23 434	28 794	26 686	79 908	27 986	25 119
Fixed Assets		20 480	22 598	21 644	15 370	11 517	20 149	14 230	18 084	18 324	29 824	25 204
Net Current Assets Liabilities	2	-12 631	1 907	12 839	-2 930	-5 073	-1 419	-9 459	3 249	13 293	52 570	96 727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 965	4 005	4 041
Total Assets Less Current Liabilities	2	7 849	24 505	34 483	12 440	6 444	18 730	4 771	21 333	31 617	82 392	121 931
Amount Specific Advance Or Credit Directors				1 099	3 313	5 030	1 893	2 086	2 668	196
Amount Specific Advance Or Credit Made In Period Directors					20 786	3 580	8 353	43 523	13 208	29 937
Amount Specific Advance Or Credit Repaid In Period Directors					23 000	5 297	5 216	43 716	13 790	27 465
Creditors Due After One Year			6 343	4 854	7 256
Creditors Due Within One Year		23 869	17 740	18 599	13 133
Intangible Fixed Assets Additions		821
Intangible Fixed Assets Aggregate Amortisation Impairment			274	547	821
Intangible Fixed Assets Amortisation Charged In Period			274	273	274
Intangible Fixed Assets Cost Or Valuation		821	821	821
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 724	3 027	3 173	1 631
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		28 180	13 993	10 501	11 220
Tangible Fixed Assets Cost Or Valuation		27 974	37 833	48 188	47 518
Tangible Fixed Assets Depreciation		8 315	15 782	26 818	32 148
Tangible Fixed Assets Depreciation Charged In Period		8 315	8 404	11 036	8 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			937		3 572
Tangible Fixed Assets Disposals		206	4 134	146	11 890
Advances Credits Directors		10 971	8 038	1 099	3 313
Advances Credits Made In Period Directors		22 406	12 933	26 939
Advances Credits Repaid In Period Directors		33 377	10 000	20 000

Company staff

Lee D.

Role: Director

Appointed: 31 May 2023

Latest update: 31 January 2024

Michelle D.

Role: Director

Appointed: 31 May 2023

Latest update: 31 January 2024

People with significant control

Yellow Brick Road Pump Farm Ltd

Address: 3a Chestnut House Farm Close, Shenley, Radlett, WD7 9AD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 31 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard L.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen L.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Pump Farm Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Michelle D.

Richard L.

Helen L.

People with significant control

Yellow Brick Road Pump Farm Ltd

Richard L.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Pump Farm Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Michelle D.

Richard L.

Helen L.

People with significant control

Yellow Brick Road Pump Farm Ltd

Richard L.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015