Sunflowers Day Nursery Limited in West Midlands, WV1 3BN

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Sunflowers Day Nursery Limited, the firm registered at 44 Queen Street, Wolverhampton, West Midlands. That would make twenty two years Sunflowers Day Nursery has existed in the business, as the company was registered on 9th April 2002. The company's Companies House Registration Number is 04412717 and its area code is WV1 3BN. The company's SIC and NACE codes are 88910, that means Child day-care activities. The most recent accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-09.

Currently, there is a single managing director in the company: Madan C. (since 9th April 2002). Since 2021 Arun C., had fulfilled assigned duties for the following company till the resignation in 2023. Furthermore, the director's efforts are constantly helped with by a secretary - April C., who was officially appointed by the following company on 9th April 2002.

Madan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	40 857	55 483	72 061

Balance Sheet
Cash Bank In Hand	24 272	9 006	17 671
Cash Bank On Hand			17 671	32 436	61 849	57 043	67 872	165 110	227 691	203 511
Current Assets	39 031	37 662	65 820	92 485	113 552	118 975	138 604	242 579	246 753	231 763
Debtors	14 759	28 656	48 149	60 049	51 703	61 932	70 732	77 469	19 062	28 252
Net Assets Liabilities			72 061	89 112	105 127	118 381	135 382	172 369	185 168	188 918
Net Assets Liabilities Including Pension Asset Liability	40 857	55 483	72 061
Property Plant Equipment			17 528	14 022	11 218	8 975	7 180	5 744	4 595	3 676
Tangible Fixed Assets	27 387	21 910	17 528

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	40 847	55 473	72 051
Shareholder Funds	40 857	55 483	72 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 778	99 284	102 088	104 331	106 126	107 562	108 711	109 630
Amounts Recoverable On Contracts			48 149	60 049	51 703	61 932	70 732	77 469	19 062	28 252
Average Number Employees During Period				15	13	12	18	16	16	12
Bank Borrowings Overdrafts								50 000	40 239	29 591
Creditors			4 051	8 050	10 197	9 569	10 402	50 000	40 239	29 591
Creditors Due After One Year	23 650	2 057	4 051
Creditors Due Within One Year	1 911	2 032	7 236
Increase From Depreciation Charge For Year Property Plant Equipment				3 506	2 804	2 243	1 795	1 436	1 149	919
Net Current Assets Liabilities	37 120	35 630	58 584	83 140	104 106	109 406	128 202	216 625	220 812	214 833
Number Shares Allotted		100	100
Other Creditors			4 051	8 050	10 197	5 882	5 400	6 300	20 483	14 620
Other Taxation Social Security Payable			5 436	6 645	5 846	3 687	5 002	19 654	5 458	2 310
Par Value Share		1	1
Property Plant Equipment Gross Cost			113 306	113 306	113 306	113 306	113 306	113 306	113 306
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	113 306	113 306
Tangible Fixed Assets Depreciation	85 919	91 396	95 778
Tangible Fixed Assets Depreciation Charged In Period		5 477	4 382
Total Assets Less Current Liabilities	64 507	57 540	76 112	97 162	115 324	118 381	135 382	222 369	225 407	218 509

Company staff

Madan C.

Role: Director

Appointed: 09 April 2002

Latest update: 12 April 2024

April C.

Role: Secretary

Appointed: 09 April 2002

Latest update: 12 April 2024

People with significant control

Madan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Sunflowers Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madan C.

April C.

Arun C.

Form 10 Secretaries Fd Ltd

People with significant control

Madan C.

Accounts Documents

Company filings

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