The Ark Private Day Nursery Ltd in Craigavon, BT63 5LT

Description

Data updated on: 01-11-2023

Located at 10 Breagh Road, Craigavon BT63 5LT The Ark Private Day Nursery Ltd is categorised as a Private Limited Company issued a NI602972 registration number. This company was established on 2010-04-27. This enterprise's classified under the NACE and SIC code 88910 which means Child day-care activities. The Ark Private Day Nursery Limited filed its latest accounts for the financial period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-04-27.

The company operates in Hospitals/Childcare/Caring Premises and Other catering premises. Its FHRSID is 7178. It reports to Armagh City, Banbridge and Craigavon and its last food inspection was carried out on 2020-12-01 in 10 Breagh Road, Portadown, BT63 5LT. 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: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Kelly D. and Lyn L. are registered as the enterprise's directors and have been managing the firm since April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 350	51 496	77 423	107 167	92 977	134 292

Balance Sheet
Current Assets	20 630	11 931	57 314	37 611	48 866	108 319	100 967	78 195	73 238	132 318	102 778	149 199
Net Assets Liabilities						134 292	147 206	131 650	143 153	143 585	135 221	157 417
Cash Bank In Hand	20 630	11 931	57 264	32 302	44 854
Debtors			50	5 309	4 012
Net Assets Liabilities Including Pension Asset Liability	7 350	51 496	77 423	107 167	92 977	134 292
Tangible Fixed Assets	66 966	114 762	112 482	100 560	91 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 348	51 494	77 421	93 539	129 109	134 290
Shareholder Funds	7 350	51 496	77 423	107 167	92 977	134 292

Other Financial Data
Average Number Employees During Period								9	9	9	8	8
Creditors						57 353	30 421	8 693	9 061	61 666	35 364	68 903
Fixed Assets	66 966	114 762	112 482	100 560	91 215	83 326	76 660	70 894	78 976	72 933	86 958	77 121
Net Current Assets Liabilities	-6 435	-14 149	-21 825	17 410	24 416	73 980	70 546	60 756	64 177	70 652	89 940	80 296
Total Assets Less Current Liabilities	60 531	100 613	90 657	120 401	115 631	157 306	147 206	131 650	143 153	143 585	135 221	157 417
Accruals Deferred Income		13 234	13 234
Creditors Due After One Year	51 269	35 883	13 234	24 429	24 789	23 014
Creditors Due Within One Year	27 065	26 080	79 139	20 201	31 181	34 339
Number Shares Allotted		2
Other Aggregate Reserves					-45 000
Par Value Share		1
Provisions For Liabilities Charges	1 912	13 234
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		60 396	10 320
Tangible Fixed Assets Cost Or Valuation	80 765	141 161	151 481	151 481	151 481
Tangible Fixed Assets Depreciation	13 799	26 399	38 999	50 921	60 266
Tangible Fixed Assets Depreciation Charged In Period		12 600	12 600	11 922	9 345

Company staff

Kelly D.

Role: Secretary

Appointed: 27 April 2010

Latest update: 23 January 2024

Kelly D.

Role: Director

Appointed: 27 April 2010

Latest update: 23 January 2024

Lyn L.

Role: Director

Appointed: 27 April 2010

Latest update: 23 January 2024

People with significant control

Kelly D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kelly D.

Notified on 1 January 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Ark Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

Kelly D.

Lyn L.

People with significant control

Kelly D.

Accounts Documents

THE ARK PRIVATE DAY NURSERY food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Other catering premises address

Address

Town

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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