The Academy Day Nursery (nottingham) Limited in Nottingham, NG6 0JU

Description

Data updated on: 01-11-2023

The Academy Day Nursery (nottingham) Limited can be contacted at Nottingham at Nbv Enterprise Centre. You can search for the company using the post code - NG6 0JU. The Academy Day Nursery (nottingham)'s founding dates back to 2002. This enterprise is registered under the number 04503973 and their last known status is active. The enterprise's principal business activity number is 85100, that means Pre-primary education. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-20.

For twenty two years, the following company has only been supervised by one managing director: Deborah S. who has been overseeing it since 2002-08-07.

Deborah S. is the individual who has control over this firm, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30	2022-09-30
Currency
Net Worth	83 386	163 242	180 928	154 524

Balance Sheet
Cash Bank On Hand				230	21 576			37 355	54 185	19 541
Current Assets	27 988	63 136	102 143	6 609	22 139	9 949			54 185	21 645
Debtors	24 889	8 160	5 915	6 379	563
Net Assets Liabilities				154 524	132 337	130 867	139 206	160 084	156 406	143 596
Other Debtors				563	563
Property Plant Equipment				388 992	365 513		325 260	308 555	292 768	277 837
Cash Bank In Hand	3 099	54 976	96 228	230
Tangible Fixed Assets	364 420	344 825	355 754	388 992

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	83 384	163 240	180 926	154 522
Shareholder Funds	83 386	163 242	180 928	154 524

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment				270 155	293 754		334 007	350 712	366 499	381 430
Additions Other Than Through Business Combinations Property Plant Equipment					120
Average Number Employees During Period				18	18	18	8	7	7
Bank Borrowings				85 833	78 009		60 463	85 776	81 965	72 245
Bank Borrowings Overdrafts							38 313	46 951	6 091
Bank Overdrafts				38 322	49 524
Creditors				90 142	112 677	105 665	125 591	100 050	108 582	133 641
Current Asset Investments										2 104
Increase From Depreciation Charge For Year Property Plant Equipment					23 599			16 705	15 787	14 931
Loans From Directors								729	32 715	65 470
Net Current Assets Liabilities	-61 060	-22 212	6 715	-83 533	90 538	95 716	125 591	-62 695	-54 397	-111 996
Other Creditors				32 270	47 280		81 171	787	17 341	27 776
Property Plant Equipment Gross Cost				659 147	659 267		659 267	659 267	659 267	659 267
Provisions For Liabilities Balance Sheet Subtotal				1 508	1 035	1 035
Taxation Social Security Payable				15 315	10 438		6 107	31 892	32 744	20 704
Total Assets Less Current Liabilities	303 360	322 613	362 469	305 459	274 975	247 239	199 669	245 860	238 371	165 841
Trade Creditors Trade Payables				4 235	4 235			19 691	19 691	19 691
Trade Debtors Trade Receivables				5 816
Fixed Assets					365 513	342 955	325 260
Accruals Deferred Income	104 488	68 050	61 072	63 594
Creditors Due After One Year	113 948	90 044	118 538	85 833
Creditors Due Within One Year	89 048	85 348	95 428	90 142
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 538	1 277	1 931	1 508
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Deborah S.

Role: Director

Appointed: 07 August 2002

Latest update: 1 April 2024

Delores W.

Role: Secretary

Appointed: 07 August 2002

Resigned: 01 July 2008

Latest update: 1 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 07 August 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 1 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 06 August 2002

Resigned: 07 August 2002

Address: Bristol, BS8 2XN

Latest update: 1 April 2024

People with significant control

Deborah S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2020

The Academy Day Nursery (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Delores W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Deborah S.

Accounts Documents

Company filings

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