Smiley Faces Day Nursery (thorney) Limited in Peterborough, PE6 0QE

Description

Data updated on: 01-11-2023

The date the firm was registered is Friday 10th March 2006. Registered under no. 05739008, this firm is registered as a Private Limited Company. You may find the office of this company during business times at the following location: The Gate House Station Road Thorney, PE6 0QE Peterborough. This company's declared SIC number is 85100 which means Pre-primary education. March 31, 2023 is the last time account status updates were filed.

In order to meet the requirements of the customers, the firm is continually developed by a group of two directors who are Lindsey E. and Hayley L.. Their successful cooperation has been of great use to the firm for 18 years.

Executives who have control over the firm are as follows: Lindsey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	664	679	125	618	717	188	6 585

Balance Sheet
Current Assets	12 682	365	865	4 439	2 126	492	31 080	33 924	17 558	35 847	12 732	39 586	31 565
Net Assets Liabilities												5 958	12 424
Cash Bank In Hand	3 704	51	865			249
Debtors	8 978	314		4 439	2 126	243
Intangible Fixed Assets	58 334	50 001	41 668	33 335	30 305	27 275
Net Assets Liabilities Including Pension Asset Liability	664	679	125	618	717	188	6 585
Tangible Fixed Assets	3 184	2 803	1 025	769	577	433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	564	579	25	518	617	88
Shareholder Funds	664	679	125	618	717	188	6 585

Other Financial Data
Description Principal Activities											85 100	85 100	85 100
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 300	1 300	1 300
Average Number Employees During Period									10	10	11	13	13
Creditors							49 365	46 919	35 833	52 981	15 402	20 282	26 311
Fixed Assets	61 518	52 804	42 693	34 104	30 882	27 708	24 870	23 307	20 714	17 301	13 735	10 595	7 190
Net Current Assets Liabilities	-60 719	-51 990	-42 433	-33 351	-30 030	-27 385	-18 285	-12 995	-18 275	-17 134		19 304	5 254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										650
Provisions For Liabilities Balance Sheet Subtotal										28 015	15	81
Total Assets										53 148	26 467	50 181
Total Assets Less Current Liabilities	799	814	260	753	852	323	6 585	10 312	2 439	167		29 899	12 444
Total Liabilities										53 148	26 467	50 181
Creditors Due Within One Year Total Current Liabilities	73 401	52 355
Intangible Fixed Assets Aggregate Amortisation Impairment	41 666	49 999	58 332	66 665	69 695	72 725
Intangible Fixed Assets Amortisation Charged In Period		8 333	8 333	8 333	3 030	3 030
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	135	135	135	135	135	135
Tangible Fixed Assets Additions		527
Tangible Fixed Assets Cost Or Valuation	4 099	4 626	4 626	4 626	4 626	4 626
Tangible Fixed Assets Depreciation	915	1 823	3 601	3 857	4 049	4 193
Tangible Fixed Assets Depreciation Charge For Period		908
Creditors Due Within One Year		52 355	43 298	37 790	32 156	27 877	49 365
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 778	256	192	144
Amount Specific Advance Or Credit Directors		13 336	6 501

Company staff

Lindsey E.

Role: Secretary

Appointed: 10 March 2006

Latest update: 10 January 2024

Lindsey E.

Role: Director

Appointed: 10 March 2006

Latest update: 10 January 2024

Hayley L.

Role: Director

Appointed: 10 March 2006

Latest update: 10 January 2024

People with significant control

Lindsey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Smiley Faces Day Nursery (thorney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey E.

Lindsey E.

Hayley L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lindsey E.

Hayley L.

Accounts Documents

Company filings

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