Sparthfield Happy Day Nursery Limited in Accrington, BB5 5RP

Description

Data updated on: 01-11-2023

Sparthfield Happy Day Nursery began its operations in the year 2006 as a Private Limited Company with reg. no. 05895075. This particular firm has been prospering for eighteen years and the present status is active. The firm's headquarters is registered in Accrington at 419 Whalley Road. You can also find this business utilizing the postal code, BB5 5RP. The firm's principal business activity number is 88910 which means Child day-care activities. 2022-08-31 is the last time when account status updates were filed.

Currently, there’s a single director in the company: Dawber P. (since 2006/08/03). Since July 2011 Emily D., had been supervising the firm up to the moment of the resignation in March 2014. As a follow-up another director, namely Susanne D. gave up the position on 2014/03/28. Furthermore, the managing director's tasks are constantly aided with by a secretary - Gillian D., who was chosen by the firm in August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 109	41 217	80 740

Balance Sheet
Cash Bank On Hand			13 083	2 558	44 891	13 708	104 773	86 077	96 492
Current Assets	13 109	46 569	91 358	55 451	102 513	102 016	144 721	142 003	180 076
Debtors	9 632	43 869	78 275	52 893	57 622	88 308	39 948	55 926	83 584
Net Assets Liabilities			80 739	58 773	91 114	92 699	83 353	94 496	134 884
Other Debtors			78 275	52 893	57 622	88 308	39 948	55 926	83 584
Property Plant Equipment			19 244	21 001	17 837	16 564	22 668	28 043	28 191
Cash Bank In Hand	3 477	2 700	13 083
Tangible Fixed Assets	28 003	24 076	19 244

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 107	41 215	80 738
Shareholder Funds	11 109	41 217	80 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 456	53 705	58 267	62 001	65 973	71 236	77 894
Average Number Employees During Period							16	16	14
Bank Borrowings Overdrafts							47 500	31 775	28 194
Corporation Tax Payable			21 919	7 543	19 953
Creditors			26 802	14 546	26 562	23 359	47 500	31 775	28 194
Increase From Depreciation Charge For Year Property Plant Equipment				5 249	4 562	3 734	3 972	5 263	6 658
Net Current Assets Liabilities	-7 774	23 751	64 557	40 905	75 951	78 657	112 223	103 336	140 062
Number Shares Issued Fully Paid				1	1
Other Creditors			4 883	4 384	6 609	4 739	8 769	5 466	4 740
Other Taxation Social Security Payable				2 619	19 953	18 620	21 229	16 782	25 274
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			67 700	74 706	76 104	78 565	88 641	99 279	106 085
Provisions For Liabilities Balance Sheet Subtotal			3 061	3 133	2 674	2 522	4 038	5 108	5 175
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 061	3 133	2 674	2 522	4 038	5 108	5 175
Total Additions Including From Business Combinations Property Plant Equipment				7 006	1 398	2 461	10 076	10 638	6 806
Total Assets Less Current Liabilities	20 229	47 827	83 801	61 906	93 788	95 221	134 891	131 379	168 253
Advances Credits Directors		40 863	76 025
Advances Credits Made In Period Directors			87 269
Advances Credits Repaid In Period Directors			53 879
Accruals Deferred Income	5 120	2 560
Creditors Due Within One Year	20 883	22 818	26 801
Number Shares Allotted		1	1
Provisions For Liabilities Charges	4 000	4 050	3 061
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Gillian D.

Role: Secretary

Appointed: 03 August 2006

Latest update: 29 March 2024

Dawber P.

Role: Director

Appointed: 03 August 2006

Latest update: 29 March 2024

Emily D.

Role: Director

Appointed: 01 July 2011

Resigned: 28 March 2014

Latest update: 29 March 2024

Susanne D.

Role: Director

Appointed: 01 July 2011

Resigned: 28 March 2014

Latest update: 29 March 2024

Gillian D.

Role: Director

Appointed: 03 August 2006

Resigned: 30 June 2011

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian D.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Sparthfield Happy Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Dawber P.

Emily D.

Susanne D.

Gillian D.

People with significant control

Peter D.

Gillian D.

Accounts Documents

Company filings

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