Smarty's Day Nursery (stone) Limited in Stone, ST15 8NA

Description

Data updated on: 01-11-2023

Smarty's Day Nursery (stone) came into being in 2011 as a company enlisted under no 07661416, located at ST15 8NA Stone at 17 Lichfield Street. This company has been in business for thirteen years and its current state is active. This enterprise's Standard Industrial Classification Code is 85100 meaning Pre-primary education. The business latest accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-06-07.

Considering the firm's growing number of employees, it became imperative to choose more directors: Bethany B. and Janet S. who have been collaborating since Thu, 3rd Sep 2020 to fulfil their statutory duties for the business.

Janet S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	82 163	151 987	99 233	195 534	253 104

Balance Sheet
Cash Bank On Hand					28 993	47	77 464	102 367	16 813	11 969	59 676	25 740
Current Assets	49 586	158 757	82 672	189 756	259 688	350 010	429 018	507 868	624 373	597 547	491 802	329 615
Debtors	15 782	33 700		117 998	230 695	349 963	351 554	405 501	607 560	585 578	432 126	303 875
Net Assets Liabilities					253 104	292 003	364 265	465 403	548 926	497 584	414 923	305 807
Other Debtors							3 058
Property Plant Equipment					33 413	32 586	39 240	63 959	69 364	99 218	83 790	71 181
Cash Bank In Hand	33 804	125 057	82 672	71 758	28 993
Intangible Fixed Assets	69 750	62 000	58 125	50 375	42 625
Net Assets Liabilities Including Pension Asset Liability	82 163	151 987	99 233	195 534	253 104
Tangible Fixed Assets	43 110	38 761	36 661	36 587	33 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 063	151 887	99 133	195 434	253 004
Shareholder Funds	82 163	151 987	99 233	195 534	253 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 875	42 625	50 375	58 125	65 875	73 625	77 500
Accumulated Depreciation Impairment Property Plant Equipment					37 774	46 361	55 415	67 634	81 014	92 144	107 571	120 613
Additions Other Than Through Business Combinations Property Plant Equipment						7 760	15 708	36 938
Amortisation Rate Used For Intangible Assets						10	10	10
Amounts Owed By Group Undertakings Participating Interests						349 963	348 496
Average Number Employees During Period					52	58	54	51	52	47	46
Bank Borrowings Overdrafts						21 245
Corporation Tax Payable						11 682	15 734
Creditors					77 791	120 637	124 515	119 198	144 052	190 163	145 284	79 603
Depreciation Rate Used For Property Plant Equipment						15	15	15
Dividends Paid On Shares								19 375	11 625
Fixed Assets	112 860	100 761	94 786	86 962	76 038	67 461	66 365	83 334	80 989	103 093
Increase From Amortisation Charge For Year Intangible Assets						7 750	7 750	7 750	7 750	7 750
Increase From Depreciation Charge For Year Property Plant Equipment						8 587	9 054	12 217	13 380	11 130		13 042
Intangible Assets					42 625	34 875	27 125	19 375	11 625	3 875
Intangible Assets Gross Cost						77 500	77 500	77 500	77 500		77 500
Net Current Assets Liabilities	49 586	158 757	9 025	113 624	181 897	229 373	304 503	388 670	480 321	407 384	346 518	250 012
Other Creditors						70 388	91 448
Other Taxation Social Security Payable						8 052	8 064
Property Plant Equipment Gross Cost					71 187	78 947	94 655	131 593	150 378	191 362	191 362	191 794
Provisions For Liabilities Balance Sheet Subtotal								6 603	12 384	12 893	15 385	15 386
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 831	4 831	6 603	6 603
Total Additions Including From Business Combinations Property Plant Equipment									18 785	40 984		432
Total Assets Less Current Liabilities	162 446	259 518	177 458	200 586	257 935	296 834	370 868	472 006	561 310	510 477	430 308	321 193
Trade Creditors Trade Payables						9 270	9 269
Creditors Due After One Year	75 356	102 900	73 647
Creditors Due Within One Year	75 356		73 647	76 132	77 791
Intangible Fixed Assets Additions	77 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 750	15 500	19 375	27 125	34 875
Intangible Fixed Assets Amortisation Charged In Period	7 750	7 750	3 875	7 750	7 750
Intangible Fixed Assets Cost Or Valuation	77 500	77 500	77 500	77 500	77 500
Number Shares Allotted	100		100	100	100
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	4 927	4 631	4 578	5 052	4 831
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	52 945	5 074	1 590	7 978	4 100
Tangible Fixed Assets Cost Or Valuation	52 945	57 519	59 109	67 087	71 187
Tangible Fixed Assets Depreciation	9 835	18 758	22 448	30 500	37 774
Tangible Fixed Assets Depreciation Charged In Period	9 835	8 923	3 690	8 052	7 274
Tangible Fixed Assets Disposals		500

Company staff

Bethany B.

Role: Director

Appointed: 03 September 2020

Latest update: 27 April 2024

Janet S.

Role: Director

Appointed: 07 June 2011

Latest update: 27 April 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Smarty's Day Nursery (stone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany B.

Janet S.

People with significant control

Janet S.

Accounts Documents

Company filings

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