Top Class Day Nursery Limited in Duke Street Liverpool, L1 4JS

Description

Data updated on: 01-11-2023

Located at Dukes And Duchesses Private Day, Duke Street Liverpool L1 4JS Top Class Day Nursery Limited is categorised as a Private Limited Company with 04820666 registration number. This company was set up 21 years ago. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2021-12-20 and the most current annual confirmation statement was filed on 2023-03-07.

There seems to be a team of two directors controlling the following business at the current moment, namely Tony L. and Elizabeth L. who have been performing the directors duties since 2012-03-07.

The companies with significant control over this firm are: Top Class Nursery Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Dukes Terrace, Duke Street, L1 4JS, Merseyside and was registered as a PSC under the reg no 07441333.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-21	2017-12-20	2018-12-20	2019-12-20	2020-12-20	2021-12-20	2022-12-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 338	122 004	179 012	98 636	66 581	67 536

Balance Sheet
Cash Bank In Hand	29 389	17 867	101 577	213	1 470	3 098
Cash Bank On Hand						3 098	1 499	957	2 420	6 725	14 395	24 365	8 433
Current Assets	59 150	150 022	242 311	158 152	134 598	137 757	222 706	258 345	288 074	209 530	205 734	229 386	205 089
Debtors	29 761	132 155	140 734	157 939	133 128	134 659	221 207	257 388	289 300	202 805	191 339	205 021	196 656
Net Assets Liabilities							93 602	117 112	147 093	126 820	67 328	38 336	9 174
Other Debtors						121 759	193 531	4 256	556		2 391	2 594	3 112
Property Plant Equipment						37 037	28 510	40 650	30 487	33 818	78 758	60 241	45 243
Tangible Fixed Assets	16 347	50 267	51 340	46 184	45 479	37 037
Net Assets Liabilities Including Pension Asset Liability	-8 338	122 004

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 338	121 004	178 012	97 636	65 581	66 536
Shareholder Funds	-8 338	122 004	179 012	98 636	66 581	67 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 681	113 208	122 618	132 781	144 054	167 251	207 732	241 427
Amounts Owed By Group Undertakings								238 236	222 202	150 063	143 481	142 427	123 023
Amounts Owed To Group Undertakings										3 535
Average Number Employees During Period							35	38	43	39	35	29	30
Bank Borrowings Overdrafts							42 309	14 459	14 340		45 000	35 000	25 000
Creditors						107 258	157 613	175 045	166 459	110 805	45 000	35 000	25 000
Creditors Due Within One Year		89 061	114 639	105 700	113 496	107 258
Increase From Depreciation Charge For Year Property Plant Equipment							8 527	9 410	10 163	11 273	23 197	40 481	33 695
Net Current Assets Liabilities	-24 685	71 737	127 672	52 452	21 102	30 499	65 092	83 300	124 859	98 725	47 899	23 965	-2 881
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						41 846	45 585	55 301	46 062	46 979	50 256	51 479	53 158
Other Taxation Social Security Payable						60 195	65 627	100 205	100 979	57 471	83 114	140 337	142 676
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-1
Property Plant Equipment Gross Cost						141 718	141 718	163 268	163 268	177 872	246 009	267 973	286 670
Provisions For Liabilities Balance Sheet Subtotal								6 838	5 009	5 723	14 329	10 870	8 188
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		39 659	15 413	8 662	14 453	3 290
Tangible Fixed Assets Cost Or Valuation	60 241	99 900	115 313	123 975	138 428	141 718
Tangible Fixed Assets Depreciation	43 894	49 633	63 973	77 791	92 949	104 681
Tangible Fixed Assets Depreciation Charged In Period			14 340	13 818	15 158	11 732
Total Additions Including From Business Combinations Property Plant Equipment								21 550		14 604	68 137	21 964	18 697
Total Assets Less Current Liabilities	-8 338	122 004	179 012	98 636	66 581	67 536	93 602	123 950	155 346	132 543	126 657	84 206	42 362
Trade Creditors Trade Payables						5 217	4 092	5 080	5 481	2 820	19 465	3 605	1 636
Trade Debtors Trade Receivables						12 900	27 676	14 896	62 896	52 742	45 467	60 000	70 521
Creditors Due Within One Year Total Current Liabilities	83 835	78 285
Fixed Assets	16 347	50 267
Tangible Fixed Assets Depreciation Charge For Period		5 739

Company staff

Tony L.

Role: Director

Appointed: 07 March 2012

Latest update: 12 April 2024

Role: Corporate Nominee Secretary

Appointed: 04 July 2003

Resigned: 04 July 2003

Address: London, NW8 8EP

Latest update: 12 April 2024

People with significant control

Top Class Nursery Holdings Limited

Address: Dukes And Duchesses Private Day Nursery Dukes Terrace, Duke Street, Liverpool, Merseyside, L1 4JS, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07441333

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	20 December 2023
Account last made up date	20 December 2021
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	22 December 2016
End Date For Period Covered By Report	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	20 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	20 December 2019
Annual Accounts
Start Date For Period Covered By Report	21 December 2019
End Date For Period Covered By Report	20 December 2020
Annual Accounts
Start Date For Period Covered By Report	21 December 2020
End Date For Period Covered By Report	20 December 2021
Annual Accounts
Start Date For Period Covered By Report	21 December 2021
End Date For Period Covered By Report	20 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Top Class Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony L.

Elizabeth L.

Tony L.

Mark C.

Allan C.

Philip W.

Philip W.

Swift Incorporations Limited

People with significant control

Top Class Nursery Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Top Class Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony L.

Elizabeth L.

Tony L.

Mark C.

Allan C.

Philip W.

Philip W.

Swift Incorporations Limited

People with significant control

Top Class Nursery Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015