Sleaford Day Nursery Limited in Market Rasen, LN8 5AB

Description

Data updated on: 01-11-2023

This Sleaford Day Nursery Limited business has been on the market for twenty one years, having started in 2003. Started with Companies House Reg No. 04791889, Sleaford Day Nursery is categorised as a Private Limited Company located in Excel House Millbrook Lane, Market Rasen LN8 5AB. This firm's Standard Industrial Classification Code is 85100 - Pre-primary education. The business most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-06-09.

With five recruitment announcements since 2015-07-28, the corporation has been quite active on the employment market. On 2017-11-29, it started searching for candidates for a full time Room Manager position in Sleaford, and on 2015-07-29, for the vacant position of a full time Nursery Key Person in Sleaford. They search for candidates on such posts as: Cook/Chef and Nursery Bank Staff.

This company has 1 managing director currently running this limited company, specifically Rebecca M. who has been utilizing the director's assignments for twenty one years. Since 2022 Lia R., had performed the duties for the limited company until the resignation in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 170	65 501	82 905	107 643	105 543	66 353

Balance Sheet
Cash Bank In Hand	3 229	4 313	11 348	29 458	3 558	360
Cash Bank On Hand						360	1 743	360	2 385	3	33 853	1	97 319
Current Assets	53 894	52 933	75 386	110 870	94 426	62 535	113 381	76 714	94 137	80 088	91 639	11 601	129 083
Debtors	50 665	48 620	64 038	81 412	90 868	62 175	111 638	76 354	91 752	80 085	57 786	11 600	31 764
Intangible Fixed Assets	21 000	19 250	17 500	15 750	14 000	12 250
Net Assets Liabilities						66 353	142 421	162 307	184 700	192 498	214 326	211 383	445 925
Net Assets Liabilities Including Pension Asset Liability	70 170	65 501	82 905	107 643	105 543	66 353
Other Debtors							105 859	63 639	72 007
Property Plant Equipment						205 532	288 884	284 760	364 482	358 249	349 242	341 418	324 181
Tangible Fixed Assets	270 611	262 357	245 956	232 673	217 549	205 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 070	65 401	82 805	107 543	105 443	66 253
Shareholder Funds	70 170	65 501	82 905	107 643	105 543	66 353

Other Financial Data
Amount Specific Advance Or Credit Directors					78 119	48 009	71 085	50 988	58 088	35 973	44 175		25 296
Amount Specific Advance Or Credit Made In Period Directors						22 338	45 703	25 403	50 988	44 502	50 358		25 296
Amount Specific Advance Or Credit Repaid In Period Directors						52 448	22 627	45 500	43 888	66 617	42 156	44 175
Accumulated Amortisation Impairment Intangible Assets						22 750	24 500	26 250	28 000	29 750	31 500	33 250
Accumulated Depreciation Impairment Property Plant Equipment						166 474	83 122	91 305	101 435	85 584	83 699	92 917	52 684
Average Number Employees During Period							33	36	33	30	24	22	1
Bank Borrowings						141 346	148 634	131 866	149 896	136 776
Bank Borrowings Overdrafts							119 629	104 641	117 631
Bank Overdrafts						37 866	28 932	19 729	50 662	29 495
Creditors						130 618	119 629	104 641	117 631	104 494	104 458	62 047	6 789
Creditors Due After One Year	223 901	213 578	202 476	179 391	155 878	130 618
Creditors Due Within One Year	48 645	51 671	50 349	69 266	62 102	80 828
Disposals Decrease In Amortisation Impairment Intangible Assets													33 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 597	11 307		47 942
Disposals Intangible Assets													35 000
Disposals Property Plant Equipment										25 999	11 303		57 470
Fixed Assets	291 611	281 607	263 456	248 423	231 549	217 782	299 384	293 510	371 482	363 499	352 742	343 168	324 181
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							8 115	8 183	10 130	9 746	9 422	9 218	7 709
Intangible Assets						12 250	10 500	8 750	7 000	5 250	3 500	1 750
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	15 750	17 500	19 250	21 000	22 750
Intangible Fixed Assets Amortisation Charged In Period		1 750		1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000		35 000	35 000	35 000
Net Current Assets Liabilities	5 249	1 262	25 037	41 604	32 324	-18 293	-35 184	-24 640	-66 354	-63 778	-31 521	-67 317	122 294
Number Shares Allotted		100		100	100	100
Other Creditors							73 081	24 264	24 125
Other Taxation Social Security Payable							13 570	25 563	45 332
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						372 006	372 006	376 065	465 917	443 833	432 941	434 335	376 865
Provisions For Liabilities Balance Sheet Subtotal						2 518	2 150	1 922	2 797	2 729	2 437	2 421	550
Provisions For Liabilities Charges	2 789	3 790	3 112	2 993	2 452	2 518
Secured Debts	246 626	241 263	218 664	202 839	186 549	179 212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 890		2 452	460	2 332
Tangible Fixed Assets Cost Or Valuation	363 967	372 857	372 857	373 895	369 844	372 006
Tangible Fixed Assets Depreciation	93 356	110 500	126 901	141 222	152 295	166 474
Tangible Fixed Assets Depreciation Charged In Period		17 144		15 662	14 357	14 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 341	3 284
Tangible Fixed Assets Disposals				1 414	4 511	170
Total Additions Including From Business Combinations Property Plant Equipment								4 059	89 852	3 915	411	1 394
Total Assets Less Current Liabilities	296 860	282 869	288 493	290 027	263 873	199 489	264 200	268 870	305 128	299 721	321 221	275 851	446 475
Total Borrowings						179 212	177 566	151 595	200 558	166 271
Trade Creditors Trade Payables							3 977	4 573	8 107
Trade Debtors Trade Receivables							5 779	12 715	19 745
Advances Credits Directors	43 947	40 818	46 674	60 671	78 119	48 009
Advances Credits Made In Period Directors			46 674	60 671	52 448
Advances Credits Repaid In Period Directors			40 818	46 674	35 000

Company staff

Rebecca M.

Role: Secretary

Appointed: 31 May 2008

Latest update: 18 April 2024

Rebecca M.

Role: Director

Appointed: 09 June 2003

Latest update: 18 April 2024

Lia R.

Role: Director

Appointed: 07 February 2022

Resigned: 06 December 2023

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2003

Resigned: 09 June 2003

Address: London, NW8 8EP

Latest update: 18 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 June 2003

Resigned: 09 June 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 18 April 2024

Roy F.

Role: Secretary

Appointed: 09 June 2003

Resigned: 31 May 2008

Latest update: 18 April 2024

People with significant control

Rebecca M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rebecca M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Room Manager in Sleaford, posted on Wednesday 29th November 2017
Region / City	Midlands, Sleaford
Industry	Education
Salary	£7.92 per hour
Experience	at least two years
Work hours	Fixed term contract
Job type	full time
Career level	supervising
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Dianne Hodgson
Job reference code	SLEA01


Nursery Bank Staff in Sleaford, posted on Tuesday 14th November 2017
Region / City	Midlands, Sleaford
Industry	Education
Salary	From £4.05 to £7.50 per hour
Experience	less than one year
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Dianne Hodgdon
Job reference code	Sleafordday


Cook/Chef in Sleaford, posted on Friday 23rd June 2017
Region / City	Midlands, Sleaford
Industry	Food and drinks production
Salary	£7.17 per hour
Experience	at least two years
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	sleafordday@aol.com
Job reference code	Sleaf16


Nursery Key Person in Sleaford, posted on Wednesday 29th July 2015
Region / City	Midlands, Sleaford
Industry	Education
Salary	£6.60 per hour
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SLEA2


Room Manager in Sleaford, posted on Tuesday 28th July 2015
Region / City	Midlands, Sleaford
Industry	Education
Salary	£7.30 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	managerial
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SLEA01

Room Manager in Sleaford, posted on Wednesday 29th November 2017

Region / City

Midlands, Sleaford

Industry

Education

Salary

£7.92 per hour

Experience

at least two years

Work hours

Fixed term contract

Job type

full time

Career level

supervising

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Dianne Hodgson

Job reference code

SLEA01

Nursery Bank Staff in Sleaford, posted on Tuesday 14th November 2017

Region / City

Midlands, Sleaford

Industry

Education

Salary

From £4.05 to £7.50 per hour

Experience

less than one year

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Dianne Hodgdon

Job reference code

Sleafordday

Cook/Chef in Sleaford, posted on Friday 23rd June 2017

Region / City

Midlands, Sleaford

Industry

Food and drinks production

Salary

£7.17 per hour

Experience

at least two years

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

sleafordday@aol.com

Job reference code

Sleaf16

Nursery Key Person in Sleaford, posted on Wednesday 29th July 2015

Region / City

Midlands, Sleaford

Industry

Education

Salary

£6.60 per hour

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

SLEA2

Room Manager in Sleaford, posted on Tuesday 28th July 2015

Region / City

Midlands, Sleaford

Industry

Education

Salary

£7.30 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

managerial

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

SLEA01

Sleaford Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Rebecca M.

Lia R.

Swift Incorporations Limited

Instant Companies Limited

Roy F.

People with significant control

Rebecca M.

Accounts Documents

Jobs and Vacancies at Sleaford Day Nursery Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sleaford Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Rebecca M.

Lia R.

Swift Incorporations Limited

Instant Companies Limited

Roy F.

People with significant control

Rebecca M.

Accounts Documents

Jobs and Vacancies at Sleaford Day Nursery Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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