Safe Haven Day Nursery Limited in Mansfield, NG19 8BB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Safe Haven Day Nursery Limited. This company was started eleven years ago and was registered under 08385000 as the registration number. This headquarters of this firm is based in Mansfield. You can reach them at High Street, Mansfield Woodhouse. This firm's principal business activity number is 85100: Pre-primary education. 2022-06-30 is the last time when the company accounts were filed.

At the moment, this company is directed by just one managing director: Sarah A., who was assigned to lead the company eleven years ago. This company had been supervised by John J. until July 2023.

Sarah A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	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	70 851	135 062	157 448

Balance Sheet
Cash Bank In Hand		2 979	1 777
Cash Bank On Hand			1 777	1 682				46 374	23 272	11 652
Current Assets	31 619	27 996	15 155	28 683	74 748		16 644	75 978	57 831	52 035
Debtors	31 619	25 017	13 378	27 001	59 242	39 360	16 644	29 604	34 559	40 383
Intangible Fixed Assets	234 375	221 875	209 375
Net Assets Liabilities			157 448	161 561	186 810	195 039	218 904	238 506	251 562	237 888
Net Assets Liabilities Including Pension Asset Liability	70 851	135 062	157 448
Other Debtors			5 435	411	21 893	4 674		3 158	2 058	1 558
Property Plant Equipment			37 082	38 533	611 420	592 148	572 485	573 953	555 269	536 634
Tangible Fixed Assets	10 754	28 735	37 082

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	70 751	134 962	157 348
Shareholder Funds	70 851	135 062	157 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 625	53 125	65 625	78 125	90 625	103 125	115 625	128 125
Accumulated Depreciation Impairment Property Plant Equipment			9 191	15 160	34 229	55 202	75 267	96 358	117 569	137 996
Average Number Employees During Period				30	24	27	28	24	30	33
Bank Borrowings					407 653	385 551	369 221
Bank Borrowings Overdrafts			17 703	8 604	385 605	363 449	353 221	374 947	347 245	328 049
Bank Overdrafts					30 074	31 365	1 043
Creditors			99 641	97 614	385 605	363 449	353 221	374 947	347 245	328 049
Creditors Due Within One Year	203 746	141 053	99 641
Fixed Assets	245 129	250 610	246 457	235 408	795 795	764 023	731 860	720 828	689 644	658 509
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 969	19 069	20 973	20 065	21 091	21 211	20 427
Intangible Assets			209 375	196 875	184 375	171 875	159 375	146 875	134 375	121 875
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 625	28 125	40 625
Intangible Fixed Assets Amortisation Charged In Period	15 625	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Net Current Assets Liabilities	-172 127	-113 057	-84 486	-68 931	-201 654	-197 497	-152 914	-97 756	-82 250	-84 628
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			59 879	67 849	186 385	156 425	115 046	105 097	86 590	85 496
Other Taxation Social Security Payable			11 806	18 577	14 314	26 965	37 469	31 137	20 991	25 617
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			46 273	53 693	645 649	647 350	647 752	670 311	672 838	674 630
Provisions For Liabilities Balance Sheet Subtotal			4 523	4 916	9 167	8 038	6 821	9 619	8 587	7 944
Provisions For Liabilities Charges	2 151	2 491	4 523
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 897	21 715	12 661
Tangible Fixed Assets Cost Or Valuation	11 897	33 612	46 273
Tangible Fixed Assets Depreciation	1 143	4 877	9 191
Tangible Fixed Assets Depreciation Charged In Period	1 143	3 734	4 314
Total Additions Including From Business Combinations Property Plant Equipment				7 420	591 956	1 701	402	22 559	2 527	1 792
Total Assets Less Current Liabilities	73 002	137 553	161 971	166 477	581 582	566 526	578 946	623 072	607 394	573 881
Total Borrowings					437 727	416 916	450 264	362 447
Trade Creditors Trade Payables			10 253	2 584	23 580
Trade Debtors Trade Receivables			7 943	26 590	52 855	34 686	16 644	26 446	32 501	38 825

Company staff

Sarah A.

Role: Director

Appointed: 01 February 2013

Latest update: 29 November 2023

People with significant control

Sarah A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Safe Haven Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

John J.

People with significant control

Sarah A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Safe Haven Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

John J.

People with significant control

Sarah A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014