Sawtry Day Nursery Ltd. in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

Sawtry Day Nursery came into being in 1998 as a company enlisted under no 03560864, located at MK42 7PN Bedford at First Floor, Woburn Court 2 Railton Road. It has been in business for 26 years and its current state is active. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time company accounts were filed.

With three recruitment advertisements since 2016/11/30, the enterprise has been relatively active on the job market. On 2016/12/01, it started searching for new workers for a part time Play Practitioner KidZone out of school club post in Huntingdon, and on 2016/11/30, for the vacant post of a part time Nursery Nurse/Assistant Part Time in Sawtry. As of yet, they have searched for workers for the Nursery Practitioner level 2 or above positions.

Dawn Q. is the company's individual director, that was selected to lead the company on 1998-05-08. In order to help the directors in their tasks, the limited company has been utilizing the skills of Raymond Q. as a secretary since the appointment on 2019-03-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 563	50 200	59 982	67 642	50 947

Balance Sheet
Cash Bank In Hand	48 889	55 482	60 225	62 411	39 668
Cash Bank On Hand					39 668	39 294	31 544	38 611	138 622	133 554	201 483	213 094
Current Assets	49 841	56 965	61 773	64 130	44 005	40 887	33 168	40 940	140 166	135 858	204 046	216 438
Debtors	952	1 483	1 548	1 719	4 337	1 593	1 624	2 329	1 544	2 304	2 563	3 344
Net Assets Liabilities Including Pension Asset Liability	40 563	50 200	59 982	67 642
Property Plant Equipment					12 340	15 746	12 640	10 152	7 690	11 368	8 198	12 920
Tangible Fixed Assets	12 525	15 950	17 119	15 682	12 340
Net Assets Liabilities								18 482	35 146	15 812	80 894	125 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 463	50 100	59 882	67 542	50 847
Shareholder Funds	40 563	50 200	59 982	67 642	50 947

Other Financial Data
Accrued Liabilities					21 083	20 090	19 670	17 095	9 763	35 804	25 080	6 537
Accumulated Depreciation Impairment Property Plant Equipment					35 104	39 951	43 583	47 280	49 742	50 144	53 314	55 558
Average Number Employees During Period						23	25	25	23	23	24	26
Corporation Tax Payable						1 032	5 447	5 609	11 458	3 603	23 026	14 890
Corporation Tax Recoverable					2 591
Creditors					24 932	28 840	31 042	32 610	50 000	41 466	40 969	36 459
Creditors Due Within One Year	21 276	22 496	18 754	12 170	5 398
Increase From Depreciation Charge For Year Property Plant Equipment						4 847	3 632	3 697	2 462	2 505	3 170	2 244
Net Current Assets Liabilities	28 565	34 469	43 019	51 960	38 607	12 047	2 126	8 330	77 456	45 910	113 665	149 887
Number Shares Allotted		100	100	100	100
Other Creditors								382	25 098	25 428	25 375	26 012
Other Taxation Social Security Payable					3 849	5 008	2 030	3 110	3 231	7 029	1 300	6 276
Par Value Share		1	1	1	1
Prepayments					1 746	1 593	1 624	2 329	1 544	1 804	2 063	2 844
Property Plant Equipment Gross Cost					47 444	55 697	56 223	57 432	57 432	61 512	61 512	68 478
Provisions For Liabilities Charges	527	219	156
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 765	4 484	3 743	1 113
Tangible Fixed Assets Cost Or Valuation	44 955	51 720	56 204	46 331	47 444
Tangible Fixed Assets Depreciation	32 430	35 770	39 085	30 649	35 104
Tangible Fixed Assets Depreciation Charged In Period		3 340	3 315	4 400	4 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 836
Tangible Fixed Assets Disposals				13 616
Total Additions Including From Business Combinations Property Plant Equipment						8 253	526	1 209		6 354		6 966
Total Assets Less Current Liabilities	41 090	50 419	60 138	67 642	50 947	27 793	14 766	18 482	85 146	57 278	121 863	162 807
Bank Borrowings Overdrafts									10 745	9 756	5 328	5 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 103
Disposals Property Plant Equipment										2 274
Government Grants Payable									6 000
Provisions For Liabilities Balance Sheet Subtotal												379

Company staff

Raymond Q.

Role: Secretary

Appointed: 20 March 2019

Latest update: 14 March 2024

Dawn Q.

Role: Director

Appointed: 08 May 1998

Latest update: 14 March 2024

Fableforce Nominees (bedford) Limited

Role: Corporate Secretary

Appointed: 15 September 2003

Resigned: 20 March 2019

Address: Rushden, Northamptonshire, NN10 0AA

Latest update: 14 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 1998

Resigned: 08 May 1998

Address: London, NW8 8EP

Latest update: 14 March 2024

Leslie S.

Role: Secretary

Appointed: 08 May 1998

Resigned: 15 September 2003

Latest update: 14 March 2024

People with significant control

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

Dawn Q.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 3rd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3rd February 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10th January 2014

Play Practitioner KidZone out of school club in Huntingdon, posted on Thursday 1st December 2016
Region / City	Anglia, Huntingdon
Industry	Education
Salary	From £7.20 to £8.00 per hour
Job type	part time (less than 30 hours)
Job reference code	KZ1


Nursery Practitioner level 2 or above in Huntingdon, posted on Wednesday 30th November 2016
Region / City	Anglia, Huntingdon
Industry	Teaching
Salary	From £7.50 to £8.50 per hour
Job type	part time (less than 30 hours)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	BR1


Nursery Nurse/Assistant Part Time in Sawtry, posted on Wednesday 30th November 2016
Region / City	Anglia, Sawtry
Industry	Education
Salary	From £7.50 to £8.50 per hour
Job type	part time (less than 30 hours)
Education level	a CSE or its equivalent
Job reference code	BR2

Play Practitioner KidZone out of school club in Huntingdon, posted on Thursday 1st December 2016

Region / City

Anglia, Huntingdon

Industry

Education

Salary

From £7.20 to £8.00 per hour

Job type

part time (less than 30 hours)

Job reference code

KZ1

Nursery Practitioner level 2 or above in Huntingdon, posted on Wednesday 30th November 2016

Region / City

Anglia, Huntingdon

Industry

Teaching

Salary

From £7.50 to £8.50 per hour

Job type

part time (less than 30 hours)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

BR1

Nursery Nurse/Assistant Part Time in Sawtry, posted on Wednesday 30th November 2016

Region / City

Anglia, Sawtry

Industry

Education

Salary

From £7.50 to £8.50 per hour

Job type

part time (less than 30 hours)

Education level

a CSE or its equivalent

Job reference code

BR2

Sawtry Day Nursery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond Q.

Dawn Q.

Fableforce Nominees (bedford) Limited

Swift Incorporations Limited

Leslie S.

People with significant control

Dawn Q.

Accounts Documents

Jobs and Vacancies at Sawtry Day Nursery Limited.

Company filings

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