Small Wonders Day Nursery Ltd in Northampton, NN4 7BF

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www.smallwondersdaynursery.com

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Small Wonders Day Nursery Ltd, the company registered at Artisans' House, 7 Queensbridge in Northampton. That would make 21 years Small Wonders Day Nursery has existed in the United Kingdom, as the company was registered on 2003-02-26. Its reg. no. is 04679657 and the zip code is NN4 7BF. This enterprise's Standard Industrial Classification Code is 85100 - Pre-primary education. 2022-08-31 is the last time company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 04/00025/COM. It reports to North Northamptonshire and its last food inspection was carried out on June 19, 2019 in 2A Eastwood Road, East Northamptonshire, PE8 4DF. 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: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

According to the official data, this particular limited company is managed by 1 director: Susannah D., who was assigned to lead the company on 2012-11-27. Since February 2003 Jennifer L., had been supervising this limited company up to the moment of the resignation in 2012. What is more another director, specifically Roger F. resigned in November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		373 099	405 750	62 077	77 630

Balance Sheet
Cash Bank In Hand		84 157	141 041	60 530	88 058
Cash Bank On Hand					88 058	50 213	49 047	87 403	113 437	128 930
Current Assets		93 026	440 440	70 211	99 478	172 601	175 931	225 235	150 756	134 683
Debtors		8 869	299 399	9 681	11 420	121 781	126 884	137 832	37 319	5 753
Net Assets Liabilities					77 630	120 269	96 611	168 536	23 247	13 014
Net Assets Liabilities Including Pension Asset Liability		358 787	405 750	62 077	77 630
Other Debtors						112 579	113 649	116 906	37 319	5 753
Property Plant Equipment					22 326	10 614		13 591	11 075	38 361
Tangible Fixed Assets	355 979	364 750	11 005	37 895	22 326

Capital & Reserves
Called Up Share Capital		10 000	10 000	10 000	10 000
Profit Loss Account Reserve		348 787	395 750	52 077	67 630
Shareholder Funds		373 099	405 750	62 077	77 630

Other Financial Data
Accrued Liabilities Deferred Income					17 654	4 287	1 500
Accumulated Depreciation Impairment Property Plant Equipment					168 625	180 337	190 951	195 481	200 956	206 674
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 273
Amounts Owed By Group Undertakings								5 421
Amounts Owed To Group Undertakings						15 355	15 355	7 355		29 000
Average Number Employees During Period					9	9	11	14	13	14
Corporation Tax Payable					17 936	22 706	29 821
Creditors					40 502	61 547	79 320	70 290	50 000	43 929
Creditors Due Within One Year		42 895	44 673	39 417	40 502
Deferred Tax Liabilities					3 672	3 672
Increase From Depreciation Charge For Year Property Plant Equipment						11 712	10 614	4 530	5 475	5 718
Net Current Assets Liabilities		50 131	395 767	30 794	58 976	111 054	96 611	154 945	62 172	25 871
Number Shares Allotted			1 000	1 000	1 000
Other Creditors						18 000	21 024	20 775	21 306	42 364
Other Taxation Social Security Payable					956	1 199	2 351	38 940	59 478	28 182
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 373		6 400
Property Plant Equipment Gross Cost					190 951	190 951	190 951	209 072	212 031	245 035
Provisions					3 672	1 399
Provisions For Liabilities Balance Sheet Subtotal					3 672	1 399				7 289
Provisions For Liabilities Charges			1 022	6 612	3 672
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		15 429	4 387	42 459
Tangible Fixed Assets Cost Or Valuation	548 214	563 643	148 492	190 951
Tangible Fixed Assets Depreciation	192 235	198 893	137 487	153 056	168 625
Tangible Fixed Assets Depreciation Charged In Period		6 658	22 444	15 569	15 569
Total Additions Including From Business Combinations Property Plant Equipment								18 121	2 959	33 004
Total Assets Less Current Liabilities		414 881	406 772	68 689	81 302	121 668	96 611	168 536	73 247	64 232
Trade Creditors Trade Payables					3 956		10 769	3 220	7 800	3 659
Trade Debtors Trade Receivables					10 047	9 202	6 835	15 505
Bank Borrowings Overdrafts									50 000	43 929
Capital Employed		358 787
Creditors Due After One Year		56 094

Company staff

Susannah D.

Role: Director

Appointed: 27 November 2012

Latest update: 11 March 2024

Paul J.

Role: Secretary

Appointed: 13 December 2003

Resigned: 27 November 2012

Latest update: 11 March 2024