Summerfields Day Nursery Limited in Crewe, CW3 9RJ

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Summerfields Day Nursery Limited, a company that is situated at Loxley House Audlem Road, Woore in Crewe. That would make 17 years Summerfields Day Nursery has been in the United Kingdom, as it was registered on 2007-04-10. Its Companies House Reg No. is 06207771 and the company zip code is CW3 9RJ. This firm's declared SIC number is 85590 - Other education not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 70165. It reports to Stoke-On-Trent and its last food inspection was carried out on 10th January 2022 in Summerfields Day Nursery, Ashlands House, Stoke-on-Trent, ST4 7PS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Antony M. and Lea M. are registered as the firm's directors and have been cooperating as the Management Board since 2007. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Lea M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 385	21 174	25 143	39 913	51 693	45 484

Balance Sheet
Current Assets	16 470	35 031	35 416	50 218	58 212	54 081	43 182	100 636	46 782	61 690	88 838	29 008
Net Assets Liabilities						48 706	50 652	79 016	34 948	45 798	31 780	33 134
Cash Bank In Hand	16 470	7 535	8 191	27 886	35 466	30 415
Debtors		27 496	27 225	22 332	22 746	23 666
Intangible Fixed Assets	9 000
Tangible Fixed Assets	19 374	16 105	15 889	14 471	22 844	17 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 383	26 078	25 141	39 911	51 691	45 482
Shareholder Funds	22 385	21 174	25 143	39 913	51 693	45 484

Other Financial Data
Average Number Employees During Period									16	14	15	16
Creditors						4 427	6 812	40 339	32 025	36 500	45 833	32 269
Fixed Assets	28 374	16 105				17 986	14 282	18 183	19 073	17 077	15 505	99 268
Net Current Assets Liabilities	3 497	12 086	11 540	27 590	32 961	30 721	36 370	60 833	15 875	28 721	62 108	-33 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								536	1 118	3 531	1 143	3 325
Total Assets Less Current Liabilities	24 877	28 191	27 429	42 061	55 805	48 707	50 652	79 016	34 948	45 798	77 613	65 403
Creditors Due Within One Year	19 967	20 185	23 876	22 628	25 251	23 360
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			45 000
Intangible Fixed Assets Cost Or Valuation		45 000
Intangible Fixed Assets Disposals			45 000
Net Assets Liability Excluding Pension Asset Liability	22 385	21 174	25 143
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 492	2 111	2 286	2 148	4 112	3 223
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Antony M.

Role: Director

Appointed: 10 April 2007

Latest update: 16 February 2024

Lea M.

Role: Director

Appointed: 10 April 2007

Latest update: 16 February 2024

Lea M.

Role: Secretary

Appointed: 10 April 2007

Latest update: 16 February 2024

People with significant control

Lea M. is the individual who controls this firm, has substantial control or influence over the company.

Lea M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 October 2012
Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 November 2014
Annual Accounts 23 November 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Summerfields Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Lea M.

Lea M.

People with significant control

Lea M.

Accounts Documents

Summerfields Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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