Shanklin Day Nursery Ltd in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Shanklin Day Nursery came into being in 2017 as a company enlisted under no 10721550, located at LE1 6TE Leicester at 21 New Walk. The firm has been in business for seven years and its current status is active. This firm's declared SIC number is 85100: Pre-primary education. The business latest financial reports detail the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Monday 10th April 2023.

With regards to the business, the full extent of director's assignments have so far been performed by Geraldine M. who was formally appointed in 2017 in April.

Geraldine M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		209 176	330 803	280 167	441 952	506 692
Net Assets Liabilities	100	84 921	251 104	341 249	490 311	599 066
Property Plant Equipment		38 116	31 499	24 939	22 799	17 099
Current Assets		209 176	360 413	434 613	441 952	531 241
Debtors			29 610	154 446		24 549
Other Debtors			69 610	154 446		24 549

Other Financial Data
Amount Specific Advance Or Credit Directors				26 446	194	24 549
Amount Specific Advance Or Credit Made In Period Directors						24 743
Amount Specific Advance Or Credit Repaid In Period Directors					26 640
Accumulated Depreciation Impairment Property Plant Equipment		12 708	23 208	31 521	39 120	44 820
Average Number Employees During Period		22	24	22	23	24
Creditors		155 129	134 823	113 565	109 965	85 882
Increase From Depreciation Charge For Year Property Plant Equipment		12 708	10 500	8 313	7 599	5 700
Net Current Assets Liabilities		54 047	265 590	321 048	331 987	445 359
Other Creditors		114 867	82 386	79 337	51 931	44 595
Other Taxation Social Security Payable		40 262	52 437	34 228	58 034	41 287
Property Plant Equipment Gross Cost		50 824	54 707	56 460	61 919
Provisions For Liabilities Balance Sheet Subtotal		7 242	5 985	4 738	4 332	3 249
Total Additions Including From Business Combinations Property Plant Equipment		50 824	3 883	1 753	5 459
Total Assets Less Current Liabilities		92 163	297 089	345 987	494 643	602 315
Additions Other Than Through Business Combinations Investment Property Fair Value Model					139 857
Fixed Assets				24 939	162 656	156 956
Investment Property					139 857	139 857
Investment Property Fair Value Model					139 857
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Geraldine M.

Role: Director

Appointed: 11 April 2017

Latest update: 25 April 2024

People with significant control

Geraldine M.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Geraldine M.

Notified on 11 April 2017

Ceased on 11 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-11
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shanklin Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

People with significant control

Geraldine M.

Geraldine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies