Sutton Tots Day Nursery Limited in Hull, HU2 8HX

Description

Data updated on: 01-11-2023

The firm is situated in Hull with reg. no. 05747152. The firm was established in 2006. The headquarters of the company is situated at Princes House Wright Street. The area code for this location is HU2 8HX. The firm's SIC and NACE codes are 85200 which stands for Primary education. Friday 31st March 2023 is the last time company accounts were filed.

There's a team of two directors overseeing the following business now, including Irena P. and Rebecca P. who have been utilizing the directors tasks since 22nd December 2016.

Executives with significant control over the firm are: Irena P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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

Balance Sheet
Cash Bank On Hand	15 583	15 496	24 150	19 977	14 856	57 526	17 462	14 764
Current Assets	20 922	20 652	31 517	35 458	26 493	65 082	31 907	26 984
Debtors	5 249	5 026	7 181	15 217	11 351	7 414	14 208	11 856
Net Assets Liabilities	67 388	2 386	679	601	508	761	197	865
Property Plant Equipment	216 396	10 508	11 688	10 864	11 999	11 627	10 302	9 253
Total Inventories	90	130	186	264	286	142	237	364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment	23 934	25 215	27 769	30 334	33 137	36 149	38 945	40 964
Average Number Employees During Period		15	14	16	17	17	19	19
Creditors	82 486	28 774	40 305	43 657	35 704	73 739	40 055	33 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment		684
Disposals Property Plant Equipment		205 047
Fixed Assets	216 396	10 508	11 688	10 864	11 999	11 627	10 302	9 253
Increase From Depreciation Charge For Year Property Plant Equipment		1 965	2 554	2 565	2 803	3 012	2 796	2 019
Intangible Assets Gross Cost	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	-65 370	-8 122	-8 788	-8 199	-9 211	-8 657	-8 148	-6 630
Nominal Value Allotted Share Capital			99	99		99	99	99
Number Shares Issued Fully Paid				99	99	99	99	99
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	240 330	35 723	39 457	41 198	45 136	47 776	49 247	50 217
Provisions For Liabilities Balance Sheet Subtotal	1 152		2 221	2 064	2 280	2 209	1 957	1 758
Total Additions Including From Business Combinations Property Plant Equipment		440	3 734	1 741	3 938	2 640	1 471	970
Total Assets Less Current Liabilities	151 026	2 386	2 900	2 665	2 788	2 970	2 154	2 623

Company staff

Irena P.

Role: Director

Appointed: 22 December 2016

Latest update: 3 January 2024

Rebecca P.

Role: Director

Appointed: 22 December 2016

Latest update: 3 January 2024

Rebecca J.

Role: Director

Appointed: 12 August 2016

Resigned: 22 December 2016

Latest update: 3 January 2024

Malcolm P.

Role: Secretary

Appointed: 17 March 2006

Resigned: 22 December 2016

Latest update: 3 January 2024

Joanne P.

Role: Director

Appointed: 17 March 2006

Resigned: 22 December 2016

Latest update: 3 January 2024

People with significant control

Irena P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sutton Tots Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irena P.

Rebecca P.

Rebecca J.

Malcolm P.

Joanne P.

People with significant control

Irena P.

Rebecca P.

Accounts Documents

Company filings

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