The Cottage Day Nurseries Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

This company named The Cottage Day Nurseries was founded on 1996-06-12 as a Private Limited Company. The company's office could be gotten hold of in Derby on C/o Johnson Tidsall & Co, 81 Burton Road. Should you need to get in touch with the firm by post, the postal code is DE1 1TJ. The office reg. no. for The Cottage Day Nurseries Limited is 03211215. The company's SIC code is 85100, that means Pre-primary education. The Cottage Day Nurseries Ltd released its account information for the period up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-06-12.

For this specific limited company, a number of director's assignments have so far been performed by Debbie B. and Mike B.. Amongst these two individuals, Debbie B. has supervised limited company the longest, having become a part of officers' team 28 years ago. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Debbie B. as a secretary since June 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 473	147 060	187 039	231 278	69 375	124 698

Balance Sheet
Cash Bank In Hand	88 253	57 472	82 630	78 320	53 654	145 411
Cash Bank On Hand						145 411	31 264	150 693	190 961	395 702	677 843	661 054
Current Assets	198 288	197 937	235 166	259 442	99 044	183 623	44 387	193 235	223 733	477 174	719 053	701 814
Debtors	104 535	134 965	147 336	176 072	40 340	33 292	7 653	37 557	28 042	76 487	36 000	36 000
Intangible Fixed Assets	57 000	51 300	45 600	39 900	34 200	28 500
Net Assets Liabilities						124 698	-5 622	77 444	103 303	104 419	245 923	323 325
Net Assets Liabilities Including Pension Asset Liability	128 473	147 060	187 039	231 278	69 375	124 698
Other Debtors								27 000	27 000	76 487	36 000	36 000
Property Plant Equipment						89 942	80 002	97 891	105 986	86 956	114 682	106 297
Stocks Inventory	5 500	5 500	5 200	5 050	5 050	4 920
Tangible Fixed Assets	147 452	152 103	124 407	124 914	101 608	89 942
Total Inventories						4 920	5 470	4 985	4 730	4 985	5 210	4 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 373	146 960	186 939	231 178	69 275	124 598
Shareholder Funds	128 473	147 060	187 039	231 278	69 375	124 698

Other Financial Data
Amount Specific Advance Or Credit Directors					5 164	14 793	380
Amount Specific Advance Or Credit Made In Period Directors						39 472	59 827
Amount Specific Advance Or Credit Repaid In Period Directors						19 515	75 000
Accruals Deferred Income	36 710	30 772	24 835	18 899	12 962	9 720
Accrued Liabilities Deferred Income						64 326	56 994	62 661	69 196	48 250	73 491	73 993
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 720	6 480	3 240
Accumulated Amortisation Impairment Intangible Assets						85 500	91 200	96 900	102 600	108 300	114 000
Accumulated Depreciation Impairment Property Plant Equipment						200 653	223 277	214 302	237 962	259 458	286 436	314 689
Average Number Employees During Period						77	75	75	75	73	69	70
Bank Borrowings								42 510	32 466	224 250	222 591	175 619
Bank Borrowings Overdrafts								10 000	10 000	36 667	50 000	50 000
Corporation Tax Payable						50 994	35 572	50 037	62 767	121 752	148 663	188 569
Creditors						10 744	6 925	56 023	49 411	227 635	179 406	125 619
Creditors Due After One Year	75 299	51 230	23 765	23 767	14 563	10 744
Creditors Due Within One Year	148 171	156 833	156 884	139 136	129 497	148 917
Debtors Due After One Year	-17 031	-24 726	-29 204	-34 439	-34 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 297	4 725	6 876
Disposals Property Plant Equipment								43 423	5 100	11 802
Finance Lease Liabilities Present Value Total						10 744	6 925	23 513	26 945	16 718	10 227	6 491
Fixed Assets	204 452	203 403	170 007	164 814	135 808	118 442	102 802	114 991	117 386	92 656	114 682	106 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 652	3 652	2 130	4 530	4 530
Government Grants Payable								3 240
Increase From Amortisation Charge For Year Intangible Assets							5 700	5 700	5 700	5 700	5 700
Increase From Depreciation Charge For Year Property Plant Equipment							22 624	25 322	28 385	28 372	26 978	28 253
Intangible Assets						28 500	22 800	17 100	11 400	5 700
Intangible Assets Gross Cost						114 000	114 000	114 000	114 000	114 000	114 000
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	62 700	68 400	74 100	79 800	85 500
Intangible Fixed Assets Amortisation Charged In Period		5 700	5 700	5 700	5 700	5 700
Intangible Fixed Assets Cost Or Valuation	114 000	114 000	114 000	114 000	114 000
Merchandise						4 920	5 470	4 985	4 730	4 985	5 210	4 760
Net Current Assets Liabilities	50 117	41 104	78 282	120 306	-30 453	34 706	-88 211	33 923	46 308	248 385	327 514	357 022
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						9 548	6 874	8 887	11 273	5 618	7 926	10 498
Other Taxation Social Security Payable						18 515	20 201	13 365	13 049	29 186	100 997	14 769
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 707	7 653	10 557	1 042
Property Plant Equipment Gross Cost						290 595	303 279	312 193	343 948	346 414	401 118	420 986
Provisions For Liabilities Balance Sheet Subtotal						7 986	6 808	12 207	10 980	8 987	16 867	14 375
Provisions For Liabilities Charges	14 087	15 445	12 650	11 176	8 455	7 986
Secured Debts	47 196	78 720	50 242	33 497	18 382	14 563
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		56 054	8 659	42 300	9 997	13 600
Tangible Fixed Assets Cost Or Valuation	304 749	284 212	287 371	289 213	285 745	290 595
Tangible Fixed Assets Depreciation	157 297	132 109	162 964	164 299	184 137	200 653
Tangible Fixed Assets Depreciation Charged In Period		35 498	31 084	26 968	27 978	23 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 686	229	25 633	8 140	6 777
Tangible Fixed Assets Disposals		76 591	5 500	40 458	13 465	8 750
Total Additions Including From Business Combinations Property Plant Equipment							12 684	52 337	36 855	14 268	54 704	19 868
Total Assets Less Current Liabilities	254 569	244 507	248 289	285 120	105 355	153 148	14 591	148 914	163 694	341 041	442 196	463 319
Total Borrowings							10 744	72 905	69 638	251 195	239 633	182 110
Trade Creditors Trade Payables						1 715	8 378	6 979
Advances Credits Directors	34 061	49 450	54 647	68 875	5 163	14 792
Advances Credits Made In Period Directors	22 401	29 663	37 149	29 228	40 962
Advances Credits Repaid In Period Directors	14 178	14 274	31 952	15 000	115 000

Company staff

Debbie B.

Role: Director

Appointed: 12 June 1996

Latest update: 30 January 2024

Debbie B.

Role: Secretary

Appointed: 12 June 1996

Latest update: 30 January 2024

Mike B.

Role: Director

Appointed: 12 June 1996

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Deborah B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 November 2013

The Cottage Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Debbie B.

Mike B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Deborah B.

Michael B.

Accounts Documents

Company filings

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