The Honey Pot Private Day Nursery (burton Joyce) Limited in Nottingham, NG16 2ET

Description

Data updated on: 01-11-2023

Registered with number 07162146 14 years ago, The Honey Pot Private Day Nursery (burton Joyce) Limited is categorised as a Private Limited Company. The current office address is Home Cottage 10 Main Street, Newthorpe Nottingham. This business's registered with SIC code 88910 and has the NACE code: Child day-care activities. 2023-03-31 is the last time company accounts were reported.

Within the following business, the full extent of director's obligations have so far been met by Fiona W. who was selected to lead the company 14 years ago. The business had been presided over by Vanessa G. up until one year ago.

Fiona W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 843	64 088	55 108

Balance Sheet
Cash Bank On Hand					2 168
Current Assets	1 169	4 080		738	39 178	42 357
Debtors	1 132	4 080	1 118	738	37 010	42 357	53 800
Net Assets Liabilities				22 862	74 323	78 459	78 039
Other Debtors				738	37 010	42 357	53 800
Property Plant Equipment				4 399	3 763	2 984	3 257
Cash Bank In Hand	37
Intangible Fixed Assets	108 937	102 129	95 321
Net Assets Liabilities Including Pension Asset Liability	54 843	64 088	55 108
Tangible Fixed Assets	10 596	9 439	10 218

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 841	64 086	55 106
Shareholder Funds	54 843	64 088	55 108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				74 210	83 061	91 913	100 764
Accumulated Depreciation Impairment Property Plant Equipment				18 578	20 597	22 824	25 575
Additions Other Than Through Business Combinations Property Plant Equipment					1 383	1 448	3 024
Average Number Employees During Period				12	11	10	10
Bank Overdrafts				7 298		6 798	9 392
Creditors				43 398	21 011	10 571	13 804
Fixed Assets	119 533	111 568	105 539	66 358	56 871	47 240	38 662
Increase From Amortisation Charge For Year Intangible Assets					8 851	8 852	8 851
Increase From Depreciation Charge For Year Property Plant Equipment					2 019	2 227	2 751
Intangible Assets				61 959	53 108	44 256	35 405
Intangible Assets Gross Cost				136 169	136 169	136 169	136 169
Net Current Assets Liabilities	-62 923	-45 881	-48 764	-42 660	18 167	31 786	39 996
Other Creditors				10 434	2 937	3 773	4 412
Property Plant Equipment Gross Cost				22 977	24 360	25 808	28 832
Provisions For Liabilities Balance Sheet Subtotal				836	715	567	619
Taxation Social Security Payable				25 666	18 074
Total Assets Less Current Liabilities	56 610	65 687	56 775	23 698	75 038	79 026	78 658
Creditors Due Within One Year	64 092	49 961	49 882
Intangible Fixed Assets Aggregate Amortisation Impairment	27 232	34 040	40 848
Intangible Fixed Assets Amortisation Charged In Period		6 808	6 808
Intangible Fixed Assets Cost Or Valuation	136 169	136 169
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 767	1 599	1 667
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		469	2 558
Tangible Fixed Assets Cost Or Valuation	17 166	17 635	20 193
Tangible Fixed Assets Depreciation	6 570	8 196	9 975
Tangible Fixed Assets Depreciation Charged In Period		1 626	1 779
Advances Credits Directors	11 713	3 355	97
Advances Credits Made In Period Directors	73 445	3 355
Advances Credits Repaid In Period Directors	61 488

Company staff

Fiona W.

Role: Director

Appointed: 18 February 2010

Latest update: 24 March 2024

People with significant control

Fiona W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Vanessa G.

Notified on 6 April 2016

Ceased on 7 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

The Honey Pot Private Day Nursery (burton Joyce) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Vanessa G.

People with significant control

Fiona W.

Vanessa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Honey Pot Private Day Nursery (burton Joyce) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Vanessa G.

People with significant control

Fiona W.

Vanessa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015