Stonecroft Day Nursery Ltd in Midsomer Norton, BA3 2QT

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2012-12-17. Registered under no. 08333529, this firm is classified as a Private Limited Company. You can reach the office of the firm during its opening hours under the following address: 9 Dymboro Gardens, BA3 2QT Midsomer Norton. The enterprise's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. 2022-12-31 is the last time account status updates were filed.

Having two recruitment advert since 2014-08-29, the enterprise has been relatively active on the job market. On 2017-02-22, it started recruiting job candidates for a full time Early Years Practitioner position in Bristol.

When it comes to the firm's register, for twelve years there have been two directors: Michael T. and Sarah T.. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Michael T. as a secretary since the appointment on 2012-12-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 223	6 186	16 519

Balance Sheet
Cash Bank In Hand	50	50	50
Current Assets	50	12 050	12 050	50	50	50	31 984	38 826	49 859	79 982
Debtors		12 000	12 000
Intangible Fixed Assets	85 500	76 000	66 500
Net Assets Liabilities			16 519	22 671	21 562	25 030	1 664	-7 528	-21 590	676
Net Assets Liabilities Including Pension Asset Liability	4 223	6 186	16 519
Tangible Fixed Assets	45 000	63 331	62 029

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 023	5 986	16 319
Shareholder Funds	4 223	6 186	16 519

Other Financial Data
Average Number Employees During Period				12	12	13	11	15	17	19
Creditors			59 528	51 426	20 611	22 500	52 333	48 814	42 480	31 656
Creditors Due After One Year	89 520	93 203	59 528
Creditors Due Within One Year	126 327	51 992	64 532
Fixed Assets	130 500	139 331	128 529	121 931	102 990	83 903	64 962	46 021	27 080	8 139
Intangible Fixed Assets Additions	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	19 000	28 500
Intangible Fixed Assets Amortisation Charged In Period	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Net Current Assets Liabilities	-36 757	-39 942	-52 482	-47 834	-60 817	-36 373	-10 965	-4 735	-6 190	24 193
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	50 000	25 923	6 290
Tangible Fixed Assets Cost Or Valuation	50 000	75 923	82 213
Tangible Fixed Assets Depreciation	5 000	12 592	20 184
Tangible Fixed Assets Depreciation Charged In Period	5 000	7 592	7 592
Total Assets Less Current Liabilities	4 223	99 389	76 047	74 097	42 173	47 530	53 997	41 286	20 890	32 332

Company staff

Michael T.

Role: Secretary

Appointed: 17 December 2012

Latest update: 4 May 2024

Michael T.

Role: Director

Appointed: 17 December 2012

Latest update: 4 May 2024

Sarah T.

Role: Director

Appointed: 17 December 2012

Latest update: 4 May 2024

People with significant control

Sarah T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah T.

Notified on 17 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Early Years Practitioner in Bristol, posted on Wednesday 22nd February 2017
Region / City	South West, Bristol
Industry	Teaching
Salary	From £6.50 to £7.80 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Job2017


Early Years Practitioner in Bristol, posted on Friday 29th August 2014
Region / City	South West, Bristol
Industry	Teaching
Work hours	Compressed hours
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Early Years Practitioner in Bristol, posted on Wednesday 22nd February 2017

Region / City

South West, Bristol

Industry

Teaching

Salary

From £6.50 to £7.80 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Job2017

Early Years Practitioner in Bristol, posted on Friday 29th August 2014

Region / City

South West, Bristol

Industry

Teaching

Work hours

Compressed hours

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Stonecroft Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

Sarah T.

People with significant control

Sarah T.

Accounts Documents

Jobs and Vacancies at Stonecroft Day Nursery Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Stonecroft Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

Sarah T.

People with significant control

Sarah T.

Accounts Documents

Jobs and Vacancies at Stonecroft Day Nursery Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014