Right Start Day Nurseries (lancashire) Ltd in St Annes On Sea, FY8 1PE

Description

Data updated on: 01-11-2023

This particular business is based in St Annes On Sea with reg. no. 06658340. This company was established in the year 2008. The office of the firm is located at 1 Richmond Road . The area code is FY8 1PE. Although recently known as Right Start Day Nurseries (lancashire) Ltd, it was not always so. The company was known as Ashcroft Day Nursery until 2010/09/08, at which point the name was changed to Quality Childcare. The definitive switch occurred on 2023/05/31. The company's registered with SIC code 85200, that means Primary education. The latest financial reports were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Friday 24th February 2023.

From the information we have gathered, the company was incorporated in 2008 and has been steered by three directors, and out of them two (Darren S. and Rhys W.) are still in the management.

Previous company's names
Right Start Day Nurseries (lancashire) Ltd 2023-05-31
Quality Childcare Limited 2010-09-08
Ashcroft Day Nursery Limited 2008-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 108	42 369	51 515	79 904	131 923	221 302

Balance Sheet
Cash Bank In Hand	43 623	63 315	74 295	117 206	196 435	266 403
Cash Bank On Hand						266 403	216 827	118 363	61 828
Current Assets	43 623	64 922	75 902	118 813	198 042	269 817	218 434	119 970	63 435
Debtors		1 607	1 607	1 607	1 607	3 414	1 607	1 607	1 607
Intangible Fixed Assets	84 475	75 175	65 875	56 575	47 275	200 419
Net Assets Liabilities						221 302	199 057	109 608	59 310
Net Assets Liabilities Including Pension Asset Liability	27 108	42 369	51 515	79 904	131 923	221 302
Other Debtors						3 414	1 607	1 607	1 607
Property Plant Equipment						204 702	197 179	277 031	266 281
Tangible Fixed Assets	6 525	13 694	11 505	10 112	8 257	204 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 106	42 367	51 513	79 902	131 921	221 300
Shareholder Funds	27 108	42 369	51 515	79 904	131 923	221 302

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 581	83 214	103 847	124 480
Accumulated Depreciation Impairment Property Plant Equipment						18 882	29 870	40 385	51 135
Additional Provisions Increase From New Provisions Recognised								250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 089		-736
Average Number Employees During Period							28	21	22
Bank Borrowings						354 844	335 358	397 390	372 509
Bank Borrowings Overdrafts						334 928	315 325	372 473	346 742
Creditors						361 282	321 915	381 454	356 266
Creditors Due After One Year	93 199	97 754	88 867	82 601	73 795	361 282
Creditors Due Within One Year	14 316	12 079	11 542	21 744	46 834	88 231
Fixed Assets	91 000	88 869	77 380	66 687	55 532	405 121	376 965	436 184	404 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 885	34 885	34 885	34 885
Increase From Amortisation Charge For Year Intangible Assets							20 633	20 633	20 633
Increase From Depreciation Charge For Year Property Plant Equipment							10 988	10 515	10 750
Intangible Assets						200 419	179 786	159 153	138 520
Intangible Assets Gross Cost						263 000	263 000	263 000
Intangible Fixed Assets Additions						170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 525	17 825	27 125	36 425	45 725	62 581
Intangible Fixed Assets Amortisation Charged In Period		9 300	9 300	9 300	9 300	16 856
Intangible Fixed Assets Cost Or Valuation	93 000	93 000	93 000	93 000	93 000	263 000
Net Current Assets Liabilities	29 307	52 843	64 360	97 069	151 208	181 586	147 041	58 162	13 323
Number Shares Allotted		2	2	2	2	2
Other Creditors						26 354	6 590	8 981	9 524
Other Taxation Social Security Payable						44 560	40 714	26 743	14 390
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						223 584	227 049	317 416
Provisions						4 123	3 034	3 284	2 548
Provisions For Liabilities Balance Sheet Subtotal						4 123	3 034	3 284	2 548
Provisions For Liabilities Charges		1 589	1 358	1 251	1 022	4 123
Secured Debts						354 844
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 224	260	795		205 407
Tangible Fixed Assets Cost Or Valuation	7 898	17 122	17 382	18 177	18 177	223 584
Tangible Fixed Assets Depreciation	1 373	3 428	5 877	8 065	9 920	18 882
Tangible Fixed Assets Depreciation Charged In Period		2 055	2 449	2 188	1 855	8 962
Total Additions Including From Business Combinations Property Plant Equipment							3 465	90 367
Total Assets Less Current Liabilities	120 307	141 712	141 740	163 756	206 740	586 707	524 006	494 346	418 124

Company staff

Darren S.

Role: Director

Appointed: 10 February 2023

Latest update: 5 February 2024

Rhys W.

Role: Director

Appointed: 10 February 2023

Latest update: 5 February 2024

People with significant control

The companies that control this firm include: Right Start Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lytham St. Annes at Richmond Road, FY8 1PE.

Right Start Holdings Limited

Address: 1 Richmond Road, Lytham St. Annes, FY8 1PE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 10 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn B.

Notified on 6 April 2016

Ceased on 10 February 2023

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Ceased on 10 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 February 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Right Start Day Nurseries (lancashire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Rhys W.

Dawn B.

Dawn B.

People with significant control

Right Start Holdings Limited

Dawn B.

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies