Sunnyside Day Nursery And Play Centre Limited in Bradford, BD10 9AP

Description

Data updated on: 01-11-2023

Registered with number 09075722 10 years ago, Sunnyside Day Nursery And Play Centre Limited was set up as a Private Limited Company. The firm's latest office address is Brunswick Works, New Line Bradford. This company's Standard Industrial Classification Code is 85100, that means Pre-primary education. The firm's latest annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-04-29.

The data at our disposal regarding this particular company's MDs implies there are two directors: Sarah S. and Jeanette G. who became a part of the team on 2023-01-13 and 2022-05-04.

Jeanette G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 985

Balance Sheet
Cash Bank On Hand	192	251				18 050	257
Current Assets	35 845	40 221	35 920		33 480	64 500	54 246
Debtors	35 653	39 970	35 920	33 629	33 480	46 450	53 989
Net Assets Liabilities	-9 985	-9 989	-5 935	-15 925	-25 387	1 334	6 543
Other Debtors	15 425	3 728			90	15 446	7 798
Property Plant Equipment	19 676	16 637	15 141	15 069	15 556	13 667	14 436
Cash Bank In Hand	192
Intangible Fixed Assets	32 000
Net Assets Liabilities Including Pension Asset Liability	-9 985
Tangible Fixed Assets	19 676

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 987
Shareholder Funds	-9 985

Other Financial Data
Instalment Debts Falling Due After5 Years	5 817
Total Fixed Assets Additions	64 887
Total Fixed Assets Cost Or Valuation	64 887
Total Fixed Assets Depreciation	13 211
Total Fixed Assets Depreciation Charge In Period	13 211
Accumulated Amortisation Impairment Intangible Assets	8 000	16 000	24 000	32 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	5 211	9 370	12 784	15 715	19 007	22 424	26 033
Additions Other Than Through Business Combinations Property Plant Equipment		1 120	1 918	2 859	3 779
Amortisation Rate Used For Intangible Assets		20	20
Average Number Employees During Period	18	20	22	29	31	19	14
Bank Borrowings			7 640	6 697	20 739
Bank Borrowings Overdrafts	8 012	4 718	8 499		16 674	49 500	53 016
Bank Overdrafts			7 776	13 524	11 379
Creditors	88 291	82 485	65 356	6 697	20 739	74 469	59 686
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	51 676	40 637	31 141	23 070	15 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 750
Increase From Amortisation Charge For Year Intangible Assets		8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 159	3 414	2 931	3 293	3 417	3 609
Intangible Assets	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-52 446	-42 264	-29 436	-32 298	-20 204	-9 969	-5 440
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors	79 424	77 438	56 824	51 441	19 350	13 338	1 380
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	24 887	26 007	27 925	30 784	34 563	36 091	40 469
Taxation Social Security Payable					535
Total Assets Less Current Liabilities	-770	-1 627	1 705	-9 228	-4 648	3 698	8 996
Total Borrowings			7 640	6 697	20 739
Trade Creditors Trade Payables	855	329	33	89	801		2 302
Trade Debtors Trade Receivables	20 228	36 242	35 920	33 629	33 390	31 004	44 628
Advances Credits Directors	67 424	65 266	42 835
Advances Credits Made In Period Directors	67 424
Advances Credits Repaid In Period Directors		2 158
Director Remuneration			7 320	8 644	20 332
Accrued Liabilities						110	128
Corporation Tax Payable						5 168	1 883
Other Taxation Social Security Payable					535	640	876
Prepayments							1 563
Provisions						2 364	2 453
Provisions For Liabilities Balance Sheet Subtotal						2 364	2 453
Total Additions Including From Business Combinations Property Plant Equipment						1 528	4 378
Creditors Due After One Year Total Noncurrent Liabilities	9 215
Creditors Due Within One Year Total Current Liabilities	88 291
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000
Intangible Fixed Assets Amortisation Charged In Period	8 000
Intangible Fixed Assets Cost Or Valuation	40 000
Tangible Fixed Assets Additions	24 887
Tangible Fixed Assets Cost Or Valuation	24 887
Tangible Fixed Assets Depreciation	5 211
Tangible Fixed Assets Depreciation Charge For Period	5 211

Company staff

Sarah S.

Role: Director

Appointed: 13 January 2023

Latest update: 4 March 2024

3/4 to full of voting rights

right to manage directors

Laura G.

Notified on 1 December 2016

Ceased on 20 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon P.

Notified on 1 December 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Sunnyside Day Nursery And Play Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Jeanette G.

Samantha W.

Anson W.

Laura G.

Simon P.

People with significant control

Jeanette G.

Laura G.

Simon P.

Accounts Documents

Company filings

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