Stretton Day Nursery Limited in Burton-on-trent, DE13 0DF

Description

Data updated on: 01-11-2023

Stretton Day Nursery Limited can be reached at Burton-on-trent at Tanglewood Derby Road. Anyone can search for the firm by referencing its postal code - DE13 0DF. Stretton Day Nursery's launching dates back to year 2015. This firm is registered under the number 09510702 and their status at the time is active. This company's principal business activity number is 85100 which stands for Pre-primary education. Stretton Day Nursery Ltd released its latest accounts for the financial year up to 2023-03-31. The most recent confirmation statement was submitted on 2023-03-26.

For 9 years, this particular business has only been supervised by a single managing director: Helen E. who has been with it since Thursday 26th March 2015. In addition, the managing director's assignments are backed by a secretary - Anthony E., who was appointed by the business in 2015.

Helen E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 014	9 096

Balance Sheet
Cash Bank On Hand			75 879	119 524	128 793	184 284	85 886	133 078
Current Assets	63 327	41 530	76 734	136 040	130 363	190 026	110 454	143 977
Debtors	1 390		755	16 416	1 470	5 642	24 468	10 799
Net Assets Liabilities		10 096	40 822	61 462	100 845	132 449	71 573	78 113
Other Debtors			755	1 085	1 470	1 948	17 532	849
Property Plant Equipment			7 415	18 261	15 276	14 345	55 233	41 605
Total Inventories			100	100	100	100	100	100
Cash Bank In Hand	61 837
Net Assets Liabilities Including Pension Asset Liability	14 014	9 096
Stocks Inventory	100
Tangible Fixed Assets	3 570

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 914
Shareholder Funds	14 014	9 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 329	6 551	9 536	12 646	30 100	43 728
Additions Other Than Through Business Combinations Property Plant Equipment				14 068		2 179	58 341
Average Number Employees During Period			20	20	21	21	22	20
Creditors		40 294	44 327	92 839	44 794	71 922	56 203	75 674
Finance Lease Liabilities Present Value Total							6 126	6 126
Increase From Depreciation Charge For Year Property Plant Equipment				3 222	2 985	3 110	17 453	13 628
Net Current Assets Liabilities	64 248	41 530	32 407	43 201	85 569	118 104	54 251	68 303
Other Creditors			45 980	82 094	29 685	45 508	48 139	61 220
Property Plant Equipment Gross Cost			10 744	24 812	24 812	26 991	85 333	85 333
Taxation Social Security Payable			8 016	8 949	11 231	26 414	1 855	8 105
Total Assets Less Current Liabilities	67 818	49 390	40 822			132 449	109 484	109 908
Trade Creditors Trade Payables			8 331	1 796	3 878		83	223
Trade Debtors Trade Receivables				15 331		3 694	6 936	9 950
Amount Specific Advance Or Credit Directors			40 573	41 482	3 482	29 426	29 536
Amount Specific Advance Or Credit Made In Period Directors				4 000		4 671
Amount Specific Advance Or Credit Repaid In Period Directors				3 091		2 727	-110
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000
Fixed Assets	3 570	7 860	7 415
Creditors Due After One Year	53 804	40 294
Creditors Due Within One Year	53 804
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	921
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 200
Tangible Fixed Assets Cost Or Valuation	4 200
Tangible Fixed Assets Depreciation	630
Tangible Fixed Assets Depreciation Charged In Period	630

Company staff

Anthony E.

Role: Secretary

Appointed: 26 March 2015

Latest update: 19 April 2024

Helen E.

Role: Director

Appointed: 26 March 2015

Latest update: 19 April 2024

People with significant control

Helen E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 September 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 September 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 December 2016
Date Approval Accounts	9 December 2016

Stretton Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

Helen E.

People with significant control

Helen E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies