What A Hoot Day Nursery Limited in Blyth, NE24 5BL

Description

Data updated on: 01-11-2023

What A Hoot Day Nursery Limited can be contacted at Blyth at Albion Activity Centre. You can search for this business by referencing its postal code - NE24 5BL. What A Hoot Day Nursery's launching dates back to 2013. The company is registered under the number 08729870 and company's last known status is active. The enterprise's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. What A Hoot Day Nursery Ltd filed its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-09-04.

That company owes its accomplishments and constant improvement to three directors, specifically Nichola B., Hugh H. and William B., who have been supervising it since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-30 080	-17 460

Balance Sheet
Cash Bank On Hand			4 947	1 209	90 694	7 127		9 192
Current Assets	13 787	19 970	40 639	38 629	174 410	82 470	29 657	42 414
Debtors	9 886	18 750	35 692	37 420	83 716	75 343	29 657	33 222
Net Assets Liabilities			382 095	444 552	382 011	-39 201	-86 251	50 566
Other Debtors			18 518	6 838	6 482	6 621	6 231	6 809
Property Plant Equipment			1 131 713	1 425 973	1 483 456	1 010 326
Cash Bank In Hand	3 901	1 220
Net Assets Liabilities Including Pension Asset Liability	-30 080	-17 460
Tangible Fixed Assets	118 457	113 076

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-31 080	-18 460
Shareholder Funds	-30 080	-17 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 266	30 969	37 786	239 336	52 150	58 008
Average Number Employees During Period			20	28	25	35	35	33
Balances Amounts Owed To Related Parties			50 000	20 000
Bank Borrowings Overdrafts			46 936	56 645	21 907	49 343	669 127	4 100
Comprehensive Income Expense			314 152	62 207	23 444	-421 511
Corporation Tax Payable			9 655	8 492	6 959	3 300
Creditors			251 024	258 933	343 623	348 258	669 127	762 725
Current Tax For Period			407	8 582	6 959	-5 231
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			58 117	-4 052	11 117	-18 734
Depreciation Rate Used For Property Plant Equipment				20		20
Fixed Assets	118 457	113 076	1 131 713	1 425 973	1 483 456	1 010 326
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			-159 437		-5 670
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			68 752			-69 052
Income Expense Recognised Directly In Equity				250
Increase Decrease In Current Tax From Adjustment For Prior Periods					91
Increase From Depreciation Charge For Year Property Plant Equipment				6 703		8 130		5 858
Investment Property Fair Value Model				782 551		542 425
Issue Equity Instruments				250
Net Current Assets Liabilities	-134 181	-115 376	-210 385	-220 304	-169 213	-265 788	-295 851	-720 311
Other Creditors			184 130	182 225	264 579	244 943	228 329	728 716
Other Taxation Social Security Payable			2 386	2 816	2 321	1 290	10 167	11 887
Profit Loss			245 400	62 207	23 444	-187 352
Property Plant Equipment Gross Cost			1 155 979	1 456 942	1 521 242	1 249 662	855 000	980 000
Provisions For Liabilities Balance Sheet Subtotal			74 244	70 192	81 309	7 662	5 565	5 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities			58 524	4 530	18 167	-23 965
Total Additions Including From Business Combinations Property Plant Equipment						17 192
Total Assets Less Current Liabilities	-15 724	-2 300	921 328	1 205 669	1 314 243	744 538	588 441	283 123
Total Increase Decrease From Revaluations Property Plant Equipment						-288 772		125 000
Trade Creditors Trade Payables			7 917	8 755	47 857	49 382	8 901	18 022
Trade Debtors Trade Receivables			17 174	30 582	77 234	68 722	23 426	26 413
Advances Credits Directors			91 050	122 850	79 550	79 150
Advances Credits Made In Period Directors			27 500	31 800	105 800	10 400
Advances Credits Repaid In Period Directors					62 500	10 000
Number Shares Issued Fully Paid								1 250
Par Value Share		1						1
Creditors Due After One Year	14 356	10 767
Creditors Due Within One Year	147 968	135 346
Number Shares Allotted		1 000
Provisions For Liabilities Charges		4 393
Secured Debts	23 328	17 048
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation	125 534	125 933
Tangible Fixed Assets Depreciation	7 077	12 857
Tangible Fixed Assets Depreciation Charged In Period		5 780

Executives who have control over the firm are as follows: Hugh H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hurst Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Blyth at South Albion Retail Park, Albion Way, NE24 5BW and was registered as a PSC under the reg no 13816344.

Hugh H.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hurst Investments Ltd

Address: Northumberland Taxi & Coach Ctr South Albion Retail Park, Albion Way, Blyth, NE24 5BW, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13816344

Notified on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Albion Investments (North East) Limited

Address: Northumberland Taxi & Coach Centre Albion Way, Blyth, NE24 5BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03718108

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia M.

Notified on 6 April 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

What A Hoot Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola B.

Hugh H.

William B.

Alexander H.

Alexander H.

Patricia M.

Alexander H.

People with significant control

Hugh H.

Hurst Investments Ltd

Albion Investments (North East) Limited

Patricia M.

Accounts Documents

Company filings

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