Roade Day Nursery Limited in Blisworth, NN7 3DN

Description

Data updated on: 01-11-2023

The enterprise called Roade Day Nursery was registered on 2015-06-26 as a Private Limited Company. This business's office may be reached at Blisworth on 5 Northampton Road. In case you want to contact this company by post, its postal code is NN7 3DN. The office registration number for Roade Day Nursery Limited is 09658611. This business's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. The business latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-24.

As mentioned in this enterprise's register, since June 2015 there have been three directors: Hayley H., Philip H. and Teresa S..

The companies that control this firm are: S & H Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hartwell, NN7 2JB, Northamptonshire and was registered as a PSC under the registration number 09658857.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 811

Balance Sheet
Cash Bank On Hand	3 460	11 065	18 837	15 720	80 540	88 819	120 664	118 665
Current Assets	3 620	14 011	29 794	23 154	81 743	90 330	121 965	120 411
Debtors	160	2 946	10 807	7 284	1 053	1 361	1 151	1 716
Net Assets Liabilities	-1 811	8 833	77 418	63 177	55 720	65 854	96 349	80 205
Property Plant Equipment		107 661	113 391	105 819	94 651	98 567	100 355	94 430
Total Inventories			150	150	150	150	150	30
Cash Bank In Hand	3 460
Net Assets Liabilities Including Pension Asset Liability	-1 811

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 812
Shareholder Funds	-1 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37	1 050	13 173	26 261	39 922	54 223	70 007
Additions Other Than Through Business Combinations Property Plant Equipment		107 698	6 742	4 552	1 920	17 577	16 089	9 859
Amounts Owed To Related Parties	4 931	110 432	46 937	31 702	23 503	13 261	16 571	26 371
Average Number Employees During Period	4	9	13	20	20	20	21	22
Bank Borrowings					50 000	39 586	29 923	19 908
Creditors	5 431	112 701	60 610	60 439	50 000	39 586	29 923	19 908
Increase From Depreciation Charge For Year Property Plant Equipment		37	1 012	12 123	13 088	13 661	14 301	15 784
Net Current Assets Liabilities	-1 811	-98 690	-30 816	-37 285	12 665	11 968	31 225	14 586
Other Inventories			150	150	150	150	150	30
Prepayments						1 361	1 151	1 716
Property Plant Equipment Gross Cost		107 698	114 440	118 992	120 912	138 489	154 578	164 437
Provisions For Liabilities Balance Sheet Subtotal		138	5 157	5 357	1 596	5 095	5 308	8 903
Taxation Social Security Payable			85		21 616	24 141	29 983
Total Assets Less Current Liabilities	-1 311	8 971	82 575	68 534	107 316	110 535	131 580	109 016
Total Borrowings					50 000	39 586	29 923	19 908
Trade Creditors Trade Payables			360	528
Trade Debtors Trade Receivables		2 209	9 600	6 200
Amount Specific Advance Or Credit Directors		85
Amount Specific Advance Or Credit Made In Period Directors		85
Accruals Deferred Income	-500
Creditors Due Within One Year	4 931
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	160

Company staff

Hayley H.

Role: Director

Appointed: 26 June 2015

Latest update: 25 February 2024

Philip H.

Role: Director

Appointed: 26 June 2015

Latest update: 25 February 2024

Teresa S.

Role: Director

Appointed: 26 June 2015

Latest update: 25 February 2024

People with significant control

S & H Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09658857

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hayley H.

Notified on 24 July 2016

Ceased on 30 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Roade Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley H.

Philip H.

Teresa S.

Julian S.

People with significant control

S & H Holdings Limited

Hayley H.

Accounts Documents

Company filings

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