Seesaws Day Nurseries Limited in Sutton Coldfield, B73 5HY

Description

Data updated on: 01-11-2023

Seesaws Day Nurseries Limited is established as Private Limited Company, located in 635 Chester Road, Wylde Green, Sutton Coldfield. The main office's zip code is B73 5HY. The company was established in 1993. The firm's reg. no. is 02827634. It known today as Seesaws Day Nurseries Limited, was earlier listed under the name of Seesaws (erdington). The change has taken place in May 22, 2003. This company's declared SIC number is 85100 and their NACE code stands for Pre-primary education. Seesaws Day Nurseries Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was filed on 2023-04-17.

Seesaws Day Nurseries Ltd is a small-sized vehicle operator with the licence number PD0001423. The firm has two transport operating centres in the country. In their subsidiary in Sutton Coldfield on Wylde Green, 1 machine is available. The centre in Wolverhampton on Merridale Road has 1 machine.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 33 transactions from worth at least 500 pounds each, amounting to £245,085 in total. The company also worked with the Sandwell Council (3 transactions worth £1,993 in total). Seesaws Day Nurseries was the service provided to the Sandwell Council Council covering the following areas: Childrens And Education Services.

Regarding to the following firm, a variety of director's tasks up till now have been fulfilled by Harriett A., Nick A., James M. and 3 remaining, listed below. As for these six executives, Jayne A. has been with the firm for the longest period of time, having been a member of directors' team since April 13, 1994.

Previous company's names
Seesaws Day Nurseries Limited 2003-05-22
Seesaws (erdington) Limited 1993-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	94 090	268 620	30 383		51 800	8 649	3 313
Current Assets	132 385	299 125	70 650	58 619	21 151	38 183	-53 257
Debtors	33 290	26 386	35 102	19 734	-33 625	26 534	-59 570
Net Assets Liabilities	1 355 126	1 428 737	1 308 420	1 304 236	1 363 225	1 450 991	1 232 437
Other Debtors	28 734	15 396	35 102	55 643	16 154	5 890	10 248
Property Plant Equipment	1 989 284	2 416 033	2 493 378	2 448 476	2 403 773	2 364 165	2 311 725
Total Inventories	5 005	4 119	5 165	2 976	2 976	3 000	3 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					317 250	317 250	317 250
Accumulated Depreciation Impairment Property Plant Equipment	144 688	135 791	172 228	217 104	282 083	348 180	400 620
Additions Other Than Through Business Combinations Property Plant Equipment					20 273	26 489
Amortisation Rate Used For Intangible Assets					5	5	5
Amounts Owed By Group Undertakings Participating Interests		8 370
Amounts Owed To Group Undertakings Participating Interests			91	238
Average Number Employees During Period	117	130	126	121	112	126	137
Bank Borrowings Overdrafts	86 904	123 104	124 703	252 975	831 360	46 441	314 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 197 303	1 171 515	1 145 727
Comprehensive Income Expense	37 195	89 386	-120 317	-4 183
Corporation Tax Payable	15 153	9 308			15 180	28 832	19 909
Creditors	167 217	222 119	316 462	225 593	206 784	241 691	430 341
Current Tax For Period	15 154	9 308	-9 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	863	11 347	-9 187	4 301
Depreciation Rate Used For Property Plant Equipment		33	33	33	2	2	2
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-5 892	-5 892	-5 892	-5 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment		98 871	58 531	39 064
Disposals Property Plant Equipment		98 871	59 528	39 064
Dividends Paid	12 620	15 775
Fixed Assets	1 989 284	2 416 043	2 493 388	2 448 476	2 403 783	2 364 175	2 311 735
Income Expense Recognised Directly In Equity	-12 620	-15 775
Increase Decrease In Current Tax From Adjustment For Prior Periods		-6 804
Increase From Depreciation Charge For Year Property Plant Equipment		89 974	94 968	83 940	64 966	66 097	52 440
Intangible Assets Gross Cost					317 250	317 250	317 250
Investments		10	10	10	10	10	10
Investments Fixed Assets		10	10	10	10	10	10
Investments In Group Undertakings				10	10	10	10
Investments In Group Undertakings Participating Interests		10	10	10
Net Current Assets Liabilities	-34 832	77 006	-245 812	-202 883	-185 633	-203 508	-483 598
Other Creditors	36 179	54 795	88 047	76 006	161 032	133 197	68 767
Other Taxation Social Security Payable	28 981	34 912	33 183	26 450	30 572	33 221	26 997
Par Value Share		1	1	1
Profit Loss	37 195	89 386	-120 317	-4 183
Property Plant Equipment Gross Cost	2 133 972	2 551 824	2 665 606	2 665 583	2 685 856	2 712 345	2 712 345
Provisions For Liabilities Balance Sheet Subtotal	14 775	26 122	16 935	21 236	23 565	20 354	15 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 017	13 851	-18 495	4 301
Total Additions Including From Business Combinations Property Plant Equipment				39 038
Total Assets Less Current Liabilities	1 954 452	2 493 049	2 247 576	2 245 593	2 218 150	2 160 667	1 828 137
Trade Creditors Trade Payables			70 438	35 670
Trade Debtors Trade Receivables	4 556	2 620		-35 671	-49 779	20 644	-69 818
Advances Credits Directors			20 205		549
Advances Credits Made In Period Directors			20 205		3 549
Advances Credits Repaid In Period Directors					3 000	549