Sally Anna's Limited in Stoke-on-trent, ST7 3DZ

Description

Data updated on: 01-11-2023

Sally Anna's Limited 's been on the market for at least 20 years. Started with Companies House Reg No. 05215279 in 2004, the firm is registered at Sally Anna's Day Nursery Liverpool Road West, Stoke-on-trent ST7 3DZ. The registered name of the firm was replaced in 2004 to Sally Anna's Limited. The company previous registered name was K & S (539). This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Sally Anna's Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-08-26.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is L23ZZBLIVE/2. It reports to Cheshire East and its last food inspection was carried out on Fri, 13th Feb 2015 in Liverpool Road West, Church Lawton, ST7 3DZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

At the moment, we have only one director in the company: Anna H. (since 2004-11-10). That limited company had been presided over by Sally F. till 2013-06-28. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Anna H. as a secretary since the appointment on 2004-11-10.

Previous company's names
Sally Anna's Limited 2004-10-28
K & S (539) Limited 2004-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 153	277 345	306 511	432 169	432 875

Balance Sheet
Cash Bank On Hand					115 055	98 293	142 693	76 806	101 931	167 491	168 078	173 277
Current Assets	164 755	179 136	245 585	320 915	276 566	259 853	151 506	85 774	109 443	171 602	172 233	176 982
Debtors	152 324	126 879	217 923	199 060	161 511	161 560	8 813	8 968	7 512	4 111	4 155	3 705
Net Assets Liabilities					408 853	412 772	293 762	251 125	262 119	295 481	349 690	389 915
Other Debtors					8 749	8 038	7 576	8 598	7 184	4 107	3 984	3 431
Property Plant Equipment					801 918	782 363	767 463	750 588	731 172	713 749	704 999	688 908
Cash Bank In Hand	12 431	52 257	27 662	121 855	115 055
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	248 153	277 345	306 511	432 169	432 875
Tangible Fixed Assets	834 651	817 376	807 495	806 516	801 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	280	34 531	68 756	199 473	205 238
Shareholder Funds	248 153	277 345	306 511	432 169	432 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					126 695	133 149	148 791	169 765	189 528	207 738	225 999	244 134
Additions Other Than Through Business Combinations Property Plant Equipment												2 044
Average Number Employees During Period						29	30	32	28	27	28	26
Bank Borrowings Overdrafts					568 942	544 660	516 640	486 716	454 581	462 083	381 319	345 329
Creditors					568 942	544 660	516 640	486 716	454 581	462 083	381 319	345 329
Increase From Depreciation Charge For Year Property Plant Equipment						26 571	23 355	21 045	19 763	18 210	18 261	18 135
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	66 348	94 491	119 915	219 360	201 581	197 806	60 871	4 962	4 294	62 058	51 426	71 426
Other Creditors					24 517	19 044	35 303	37 326	47 846	47 391	54 554	41 066
Other Taxation Social Security Payable					21 525	13 911	17 695	8 206	21 207	21 579	29 655	28 491
Property Plant Equipment Gross Cost					928 613	915 512	916 254	920 353	920 700	921 487	930 998	933 042
Provisions For Liabilities Balance Sheet Subtotal					25 704	22 737	17 932	17 709	18 766	18 243	25 416	25 090
Total Assets Less Current Liabilities	906 999	915 867	929 410	1 025 876	1 003 499	980 169	828 334	755 550	735 466	775 807	756 425	760 334
Trade Debtors Trade Receivables					832	1 592	1 237	370	328	4	171	274
Amount Specific Advance Or Credit Directors						604	211	2 113
Amount Specific Advance Or Credit Made In Period Directors							438	2 324
Amount Specific Advance Or Credit Repaid In Period Directors							45
Amounts Owed By Group Undertakings					151 930	151 930
Bank Borrowings					593 666	571 064	544 815	516 793	486 876	502 190	417 917
Bank Overdrafts					2 082	72	7 026	3 214	2 616
Creditors Due After One Year	658 846	638 522	622 899	593 707	568 942
Creditors Due Within One Year	98 407	84 645	125 670	101 555	74 985
Debtors Due After One Year	-19 992	-19 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 117	7 713	71
Disposals Property Plant Equipment						23 456	9 978	163
Fixed Assets	840 651	821 376	809 495	806 516	801 918	782 363	767 463	750 588	731 172	713 749	704 999
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 682
Revaluation Reserve	247 871	242 812	237 753	232 694	227 635
Secured Debts	677 885	658 878	641 977	617 100	595 748
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	877 113	878 224	887 267	908 671	928 613
Tangible Fixed Assets Depreciation	42 462	60 848	79 772	102 155	126 695
Total Additions Including From Business Combinations Property Plant Equipment						10 355	10 720	4 262	347	787	9 511
Total Borrowings					595 748	571 136	551 841	520 007	489 492	502 190
Trade Creditors Trade Payables					2 137	2 616	2 436	1 989	1 185	467
Advances Credits Directors	47 988	41 715
Advances Credits Made In Period Directors	8 018	2 010
Advances Credits Repaid In Period Directors		8 283