Teddy N Daisy's Day Nursery Limited in Birmingham, B46 3EA

Description

Data updated on: 01-11-2023

2004 signifies the founding of Teddy N Daisy's Day Nursery Limited, the company which is situated at Teddyndaisy's Day Nursery Ltd Coventry Road, Coleshill in Birmingham. This means it's been twenty years Teddy N Daisy's Day Nursery has existed in this business, as it was founded on Wed, 27th Oct 2004. The Companies House Reg No. is 05271069 and its zip code is B46 3EA. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-05.

The directors currently listed by this particular limited company are: Penelope H. assigned to lead the company in 2015 in October and Ross H. assigned to lead the company on Fri, 16th Oct 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		10 441	28 637

Balance Sheet
Cash Bank In Hand		8 564	2 383
Cash Bank On Hand			2 383	170	170	170			31 294
Current Assets		10 347	68 011	106 278	156 719	190 431	218 608	339 010	385 273
Debtors		783	60 899	121 010	155 549	189 261	217 608	338 010	352 979
Other Debtors			60 899	121 010	155 549	189 261	214 192	338 010	352 979
Property Plant Equipment			48 877	46 858	46 151	46 860	45 622	45 211	45 482
Stocks Inventory		1 000	1 000
Tangible Fixed Assets	48 890	46 520	48 877
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities						105 928	160 747	219 432	267 472

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		10 440	28 636
Shareholder Funds		10 441	28 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			36 909	39 812	43 026	45 633	48 931	49 342	49 929
Average Number Employees During Period			25	28	24	24	21	20	24
Bank Borrowings Overdrafts				18 964	17 269	21 872	50 000	47 338	36 689
Creditors			88 251	92 699	110 704	131 363	50 000	47 338	36 689
Creditors Due Within One Year		46 426	118 992
Fixed Assets		46 520	48 877	46 858	46 151	46 860	45 622	45 211	45 482
Increase From Depreciation Charge For Year Property Plant Equipment				2 903	3 214	2 607	3 298	411	587
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities		-36 079	-20 240	13 579	46 015	59 068	165 125	223 209	258 679
Number Shares Allotted		1	1
Other Creditors				54 201	58 810	67 827	24 915	73 987	73 898
Other Creditors Due Within One Year		30 979	93 232
Other Taxation Social Security Payable				12 933	21 421	22 454	23 459	34 531	46 268
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 729	3 829
Profit Loss For Period			18 196
Property Plant Equipment Gross Cost			85 786	86 670	89 177	92 493	94 553	94 553	95 411
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		98	4 765
Tangible Fixed Assets Cost Or Valuation	80 923	81 021	85 786
Tangible Fixed Assets Depreciation	32 033	34 501	36 909
Tangible Fixed Assets Depreciation Charged In Period		2 468	2 408
Taxation Social Security Due Within One Year		11 676	12 055
Total Additions Including From Business Combinations Property Plant Equipment				884	2 507	3 316	2 060		858
Total Assets Less Current Liabilities		10 441	28 637	60 437	92 166	105 928	210 747	268 420	304 161
Trade Creditors Trade Payables				6 601	13 204	19 210	1 214	1 306	6 428
Trade Creditors Within One Year		3 771	13 705
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 650
Trade Debtors Trade Receivables							3 416

Company staff

Penelope H.

Role: Director

Appointed: 16 October 2015

Latest update: 11 March 2024

Ross H.

Role: Director

Appointed: 16 October 2015

Latest update: 11 March 2024

Penelope H.

Role: Secretary

Appointed: 16 October 2015

Resigned: 17 May 2017

Latest update: 11 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 2004

Resigned: 27 October 2004

Address: London, NW8 8EP

Latest update: 11 March 2024

Carol G.

Role: Director

Appointed: 27 October 2004

Resigned: 16 October 2015

Latest update: 11 March 2024

Patricia L.

Role: Secretary

Appointed: 27 October 2004

Resigned: 27 November 2008

Latest update: 11 March 2024

People with significant control

The companies that control this firm are: Child 1st (Coleshill) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Derngate, NN1 1UE, Northamptonshire and was registered as a PSC under the registration number 09501180.

Child 1st (Coleshill) Ltd

Address: Derngate Mews Derngate, Northampton, Northamptonshire, NN1 1UE, United Kingdom

Legal authority England And Wales

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 09501180

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Teddy N Daisy's Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope H.

Ross H.

Penelope H.

Swift Incorporations Limited

Carol G.

Patricia L.

People with significant control

Child 1st (Coleshill) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Teddy N Daisy's Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope H.

Ross H.

Penelope H.

Swift Incorporations Limited

Carol G.

Patricia L.

People with significant control

Child 1st (Coleshill) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016