Squirrels Day Nurseries (hatfield) Ltd in Hemel Hempstead, HP1 9QN

Description

Data updated on: 01-11-2023

Located at C/o Melwoods, Hemel Hempstead HP1 9QN Squirrels Day Nurseries (hatfield) Ltd is categorised as a Private Limited Company with 08168046 registration number. It was established twelve years ago. This business's Standard Industrial Classification Code is 85100: Pre-primary education. Squirrels Day Nurseries (hatfield) Limited released its latest accounts for the period up to 2022-08-31. The latest annual confirmation statement was released on 2023-08-03.

In order to be able to match the demands of their clients, this company is continually guided by a number of three directors who are Clare B., Joanne K. and Ali K.. Their successful cooperation has been of critical use to the company since 2016. Moreover, the director's tasks are constantly helped with by a secretary - Ali K., who was appointed by the company 12 years ago.

Ali K. is the individual with significant control over this firm, 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	2013-08-31	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	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				170 881	205 168	313 795	354 475	132 214	223 538	307 392	415 761
Current Assets	27 621	71 949	109 567	181 642	217 733	322 396	447 274	138 152	256 974	319 387	417 445
Debtors	8 795	9 067	9 136	10 761	12 565	8 601	92 799	5 938	33 436	11 995	1 684
Net Assets Liabilities				119 702	165 624	262 861	381 698	109 545	196 743	255 926	350 319
Other Debtors				10 761	12 565	8 601	9 290	1 515	6 296	11 995	1 684
Property Plant Equipment				1	1	1	1	1	1	1	1
Cash Bank In Hand	18 826	62 882	100 431	170 881
Net Assets Liabilities Including Pension Asset Liability	3 702	31 823	56 535	119 702
Tangible Fixed Assets	16 285	8 404	214	1

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 700	31 821	56 533	119 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 568	24 568	24 568	24 568	24 568	24 568	24 568	24 568
Average Number Employees During Period				14	14	14	16	15	13	13	14
Creditors				61 941	52 110	59 536	65 577	28 608	60 232	63 462	67 127
Net Current Assets Liabilities	-9 326	25 100	56 364	119 701	165 623	262 860	381 697	109 544	196 742	255 925	350 318
Other Creditors				30 043	25 334	25 169	25 067	25 282	25 870	25 869	27 257
Property Plant Equipment Gross Cost				24 569	24 569	24 569	24 569	24 569	24 569	24 569	24 569
Taxation Social Security Payable				17 288	13 423	24 342	29 651	1 866	28 854	28 694	29 889
Trade Creditors Trade Payables				14 207	12 950	9 622	10 859	753	3 568	8 829	9 824
Amount Specific Advance Or Credit Directors							41 755
Amount Specific Advance Or Credit Made In Period Directors							41 755
Amount Specific Advance Or Credit Repaid In Period Directors								41 755
Capital Employed	3 702	31 823	56 535	119 702
Creditors Due Within One Year	36 947	46 849	53 203	61 941
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 257	1 681	43
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	23 927	642
Tangible Fixed Assets Cost Or Valuation	23 927	24 569	24 569	24 569
Tangible Fixed Assets Depreciation	7 642	16 165	24 355	24 568
Tangible Fixed Assets Depreciation Charged In Period	7 642	8 523	8 190	213
Total Assets Less Current Liabilities	6 959	33 504	56 578	119 702
Value Shares Allotted Increase Decrease During Period	2

Company staff

Clare B.

Role: Director

Appointed: 04 February 2016

Latest update: 11 April 2024

Joanne K.

Role: Director

Appointed: 04 August 2012

Latest update: 11 April 2024

Ali K.

Role: Director

Appointed: 04 August 2012

Latest update: 11 April 2024

Ali K.

Role: Secretary

Appointed: 04 August 2012

Latest update: 11 April 2024

People with significant control

Ali K.

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 30 April 2014
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 April 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Squirrels Day Nurseries (hatfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Joanne K.

Ali K.

Ali K.

Yomtov J.

People with significant control

Ali K.

Accounts Documents

Company filings

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