Sunshine Day Nursery 2003 Limited in Westcliff On Sea, SS0 7JX

Description

Data updated on: 01-11-2023

Registered as 04860158 twenty one years ago, Sunshine Day Nursery 2003 Limited is a Private Limited Company. The company's current mailing address is 30 Milton Road, Westcliff On Sea. This business's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Sunshine Day Nursery 2003 Ltd released its latest accounts for the financial year up to 2022-11-30. The company's latest confirmation statement was submitted on 2023-09-11.

The company operates in Takeaway/sandwich shop and Hospitals/Childcare/Caring Premises. Its FHRSID is 50923. It reports to Trafford and its last food inspection was carried out on February 11, 2019 in Cedar Technology Centre, Castle Point, WA14 5DZ. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The directors currently chosen by this particular firm are: Lee H. chosen to lead the company in 2018 in August and Linda H. chosen to lead the company in 2003 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	284 113	445 894	681 224	780 887

Balance Sheet
Current Assets	144 772	178 194	283 189	166 048	196 982	589 398	126 476	580 358	669 352	331 016
Net Assets Liabilities				780 887	882 038	1 038 978	1 092 126	1 228 413	1 294 234	1 347 002
Cash Bank In Hand	131 562	167 944	272 894	155 738
Debtors	13 000	10 000	10 000	10 000
Intangible Fixed Assets	23 400
Net Assets Liabilities Including Pension Asset Liability	284 113	445 894	681 224	780 887
Stocks Inventory	210	250	295	310
Tangible Fixed Assets	160 895	330 757	462 479	663 619

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	284 109	445 890	681 220	780 883
Shareholder Funds	284 113	445 894	681 224	780 887

Other Financial Data
Average Number Employees During Period							9	9	9	9
Creditors				48 780	46 408	59 698	40 219	40 270	37 992	29 340
Fixed Assets	184 295	330 757	462 479	663 619	731 464	509 278	962 869	688 325	662 874	1 045 326
Net Current Assets Liabilities	103 984	115 137	218 745	117 268	150 574	529 700	86 257	540 088	631 360	301 676
Total Assets Less Current Liabilities	288 279	445 894	681 224	780 887	882 038	1 038 978	1 092 126	1 228 413	1 294 234	1 347 002
Creditors Due After One Year	4 166
Creditors Due Within One Year	40 788	63 057	64 444	48 780
Intangible Fixed Assets Aggregate Amortisation Impairment	210 600	234 000
Intangible Fixed Assets Amortisation Charged In Period		23 400
Intangible Fixed Assets Cost Or Valuation	234 000	234 000
Number Shares Allotted		4		4
Par Value Share		1		1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		178 173		220 059
Tangible Fixed Assets Cost Or Valuation	196 788	374 961	537 334	757 393
Tangible Fixed Assets Depreciation	35 893	44 204	74 855	93 774
Tangible Fixed Assets Depreciation Charged In Period		8 311		18 919

Company staff

Lee H.

Role: Director

Appointed: 28 August 2018

Latest update: 5 April 2024

Linda H.

Role: Director

Appointed: 07 August 2003

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 2003

Resigned: 07 August 2003

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 August 2003

Resigned: 07 August 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

Terrance H.

Role: Director

Appointed: 07 August 2003

Resigned: 05 August 2018

Latest update: 5 April 2024

Terrance H.

Role: Secretary

Appointed: 07 August 2003

Resigned: 05 August 2018

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Terence H. owns 1/2 or less of company shares. Lynda H. owns 1/2 or less of company shares.

Terence H.

Notified on 1 May 2023

Nature of control:

1/2 or less of shares

Lynda H.

Notified on 6 April 2016

Nature of control:

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 21 January 2014
Date Approval Accounts	21 January 2014

Sunshine Day Nursery 2003 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Linda H.

Swift Incorporations Limited

Instant Companies Limited

Terrance H.

Terrance H.

People with significant control

Terence H.

Lynda H.

Accounts Documents

Pickles food hygiene ratings

Takeaway/sandwich shop address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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