Upsa-daisy Day Nursery Limited in Newport, NP10 8NU

Description

Data updated on: 01-11-2023

Upsa-daisy Day Nursery Limited has been prospering on the British market for at least 18 years. Registered under the number 05787475 in 2006, the firm is located at 1 Penylan Close, Newport NP10 8NU. This firm's SIC code is 85100 which means Pre-primary education. The latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-04-20.

Currently, this firm is guided by a solitary director: Sarah F., who was appointed in April 2006. Furthermore, the director's duties are regularly supported by a secretary - David F., who was chosen by the following firm on 2006-04-20.

Sarah F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	123 239	213 909	240 506	225 880
Current Assets	124 402	219 671	241 229	226 531
Debtors	1 163	5 762	723	651
Net Assets Liabilities	98 041	149 222	174 068	163 065
Other Debtors	1 163	5 762	723	651
Property Plant Equipment	195 194	190 887	185 668	181 558

Other Financial Data
Accrued Liabilities Deferred Income	35 771	14 601	12 722	16 442
Accumulated Depreciation Impairment Property Plant Equipment	53 568	60 219	66 516	71 482
Additions Other Than Through Business Combinations Property Plant Equipment		2 652	1 078	1 476
Average Number Employees During Period	13	14	14	13
Bank Borrowings Overdrafts		45 833	42 215	36 519
Corporation Tax Payable	9 624	15 927	9 250	880
Creditors	138 359	184 192	180 574	174 878
Increase From Depreciation Charge For Year Property Plant Equipment		6 911	6 297	5 450
Net Current Assets Liabilities	41 206	146 524	173 178	160 934
Other Creditors	37 801	37 859	38 856	40 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		260		484
Other Disposals Property Plant Equipment		308		620
Other Remaining Borrowings	138 359	138 359	138 359	138 359
Other Taxation Social Security Payable		593	1 753	1 961
Property Plant Equipment Gross Cost	248 762	251 106	252 184	253 040
Provisions For Liabilities Balance Sheet Subtotal		3 997	4 204	4 549
Total Assets Less Current Liabilities	236 400	337 411	358 846	342 492

Company staff

David F.

Role: Secretary

Appointed: 20 April 2006

Latest update: 28 November 2023

Sarah F.

Role: Director

Appointed: 20 April 2006

Latest update: 28 November 2023

People with significant control

Sarah F.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Upsa-daisy Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Sarah F.

People with significant control

Sarah F.

Accounts Documents

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