The Day Nursery Peterborough Limited in Peterborough, PE2 6LR

Website

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www.thedaynurserypeterborough.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known as The Day Nursery Peterborough Limited. It was originally established twenty years ago and was registered with 05299408 as its reg. no. This head office of the company is based in Peterborough. You may visit it at 9 Commerce Road, Lynchwood. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The Day Nursery Peterborough Ltd reported its account information for the financial year up to Wed, 31st May 2023. The latest annual confirmation statement was released on Tue, 29th Nov 2022.

On October 12, 2017, the company was searching for a Nursery Deputy Manager (Early Years Co-Ordinator) to fill a full time vacancy in the teaching in Peterborough, Anglia.

Christopher B. and Lynne B. are listed as firm's directors and have been working on the company success since 2014-09-25. What is more, the managing director's responsibilities are backed by a secretary - Lynne B., who was chosen by this specific company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 022	50 504	39 060	13 132	7 826

Balance Sheet
Cash Bank In Hand	106 770	63 952	58 459	44 984	34 963
Cash Bank On Hand					34 963	30 945	46 685	43 900	199 421	147 871	119 263	106 265
Current Assets	127 514	78 172	73 184	51 293	38 825	47 739	56 398	55 522	250 250	151 965	128 639	131 995
Debtors	20 744	14 220	14 725	6 309	3 862	16 794	9 713	11 622	50 829	4 094	9 376	25 730
Net Assets Liabilities					7 826	11 449	21 874	147	56 282	64 479	83 597	72 586
Net Assets Liabilities Including Pension Asset Liability			39 060	13 132	7 826
Other Debtors					3 862	16 794	9 713	11 622	50 829	4 094	9 376	25 730
Property Plant Equipment					8 439	5 225	35 378	37 357	41 797	31 421	88 444	107 195
Tangible Fixed Assets	9 711	9 518	8 201	12 332	8 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 922	50 404	38 960	13 032	7 726
Shareholder Funds	84 022	50 504	39 060	13 132	7 826

Other Financial Data
Amount Specific Advance Or Credit Directors				183	526	668	1	1 041	9 592	3 341	855	891
Amount Specific Advance Or Credit Made In Period Directors					163 449	120 126	143 424	149 416	152 680	186 322	134 521	179 346
Amount Specific Advance Or Credit Repaid In Period Directors					163 792	120 268	142 757	150 456	161 231	180 071	132 035	179 382
Accumulated Depreciation Impairment Property Plant Equipment					33 641	36 855	41 007	52 036	63 948	75 832	97 482	124 532
Average Number Employees During Period						24	26	29	28	22	24	24
Creditors					39 141	41 680	64 474	86 733	50 000	113 751	117 387	146 488
Creditors Due Within One Year	53 403	37 386	42 525	49 633	39 141
Fixed Assets	9 911	9 718	8 401	12 532	8 639	5 425	35 578	37 557	41 997	31 621	88 644	107 395
Increase From Depreciation Charge For Year Property Plant Equipment						3 214	4 152	11 029	11 912	11 884	21 650	27 050
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	74 111	40 786	30 659	1 660	-316	6 059	-8 076	-31 211	71 488	38 214	11 252	-14 493
Number Shares Allotted		100	100	100	100
Other Creditors					13 186	10 671	30 863	49 034	119 933	63 329	73 707	85 187
Other Investments Other Than Loans					200	200	200	200	200	200	200	200
Other Taxation Social Security Payable					25 955	31 009	30 845	34 189	57 058	50 422	43 680	47 163
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 080	42 080	76 385	89 393	105 745	107 253	185 926	231 727
Provisions For Liabilities Balance Sheet Subtotal					497	35	5 628	6 199	7 203	5 356	16 299	20 316
Provisions For Liabilities Charges				1 060	497
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 079	1 581	8 830
Tangible Fixed Assets Cost Or Valuation	49 034	31 669	33 250	42 080
Tangible Fixed Assets Depreciation	39 323	22 151	25 049	29 748	33 641
Tangible Fixed Assets Depreciation Charged In Period		5 272	2 898	4 699	3 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 444
Tangible Fixed Assets Disposals		22 444
Total Additions Including From Business Combinations Property Plant Equipment							34 305	13 008	16 352	1 508	78 673	45 801
Total Assets Less Current Liabilities	84 022	50 504	39 060	14 192	8 323	11 484	27 502	6 346	113 485	69 835	99 896	92 902
Trade Creditors Trade Payables							2 766	3 510	1 771			14 138
Advances Credits Directors	20	315	147	183	526
Advances Credits Made In Period Directors	77 234	152 345	123 256	140 901
Advances Credits Repaid In Period Directors	109 364	152 640	123 088	140 937
Bank Borrowings Overdrafts									50 000

Company staff

Christopher B.

Role: Director

Appointed: 25 September 2014

Latest update: 22 February 2024

Lynne B.

Role: Director

Appointed: 29 November 2004

Latest update: 22 February 2024

Lynne B.

Role: Secretary

Appointed: 29 November 2004

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne B.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 November 2013

Nursery Deputy Manager (Early Years Co-Ordinator) in Peterborough, posted on Thursday 12th October 2017
Region / City	Anglia, Peterborough
Industry	Teaching
Job type	full time

Nursery Deputy Manager (Early Years Co-Ordinator) in Peterborough, posted on Thursday 12th October 2017

Region / City

Anglia, Peterborough

Industry

Teaching

Job type

full time

The Day Nursery Peterborough Limited

General information

Name:

Office Address:

Contact information

Website

www.thedaynurserypeterborough.co.uk

Description

Financial data based on annual reports

Company staff

Christopher B.

Lynne B.

Lynne B.

Lynne S.

People with significant control

Christopher B.

Lynne B.

Accounts Documents

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