Founded in 2012, Achievers Day Nursery, classified under reg no. 07949513 is an active company. Currently registered at Achievers Day Nursery PL3 6DG, Plymouth the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 30th April 2014 Achievers Day Nursery Ltd is no longer carrying the name A & E 57.
The company has 2 directors, namely Mark C., Julie C.. Of them, Julie C. has been with the company the longest, being appointed on 2 January 2018 and Mark C. has been with the company for the least time - from 12 June 2023. As of 28 March 2024, there were 2 ex directors - Allan W., Eileen W. and others listed below. There were no ex secretaries.
Office Address | Achievers Day Nursery |
Office Address2 | 247 Old Laira Road |
Town | Plymouth |
Post code | PL3 6DG |
Country of origin | United Kingdom |
Registration Number | 07949513 |
Date of Incorporation | Tue, 14th Feb 2012 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Julie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Allan W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Eileen W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julie C.
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Allan W.
Notified on | 30 June 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Eileen W.
Notified on | 30 June 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
A & E 57 | April 30, 2014 |
Blondie B | February 16, 2012 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 695 | 21 229 | 15 707 | 31 422 | 83 407 | 18 311 |
Current Assets | 328 687 | 356 000 | 356 966 | 979 681 | 394 898 | 25 492 |
Debtors | 302 992 | 334 771 | 341 259 | 948 259 | 311 491 | 7 181 |
Net Assets Liabilities | 330 620 | 337 797 | 446 024 | 501 625 | 530 232 | 133 108 |
Other Debtors | 302 258 | 333 373 | 341 259 | 948 259 | 310 641 | 7 181 |
Property Plant Equipment | 750 407 | 748 860 | 738 710 | 722 023 | 711 577 | 773 142 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 180 | 149 700 | 170 429 | 188 213 | 204 153 | 230 958 |
Average Number Employees During Period | 41 | 44 | 45 | 46 | 44 | 42 |
Bank Borrowings Overdrafts | 57 408 | 58 043 | 58 358 | 85 912 | 28 825 | 56 169 |
Cancellation Subscribed Capital Decrease In Equity | 48 | |||||
Comprehensive Income Expense | 155 947 | 75 076 | ||||
Corporation Tax Payable | 38 637 | 27 507 | 38 071 | 43 191 | 37 674 | 6 821 |
Creditors | 238 103 | 292 754 | 209 364 | 421 314 | 380 197 | 185 124 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Dividends Paid | 127 340 | 72 200 | ||||
Fixed Assets | 750 407 | 748 860 | 738 710 | 722 023 | 711 577 | 773 142 |
Income Expense Recognised Directly In Equity | -127 340 | -472 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 520 | 20 729 | 17 784 | 15 941 | 26 805 | |
Net Current Assets Liabilities | 90 584 | 63 246 | 147 602 | 558 367 | 14 701 | -159 632 |
Other Creditors | 136 366 | 200 976 | 109 417 | 288 336 | 300 074 | 113 526 |
Other Taxation Social Security Payable | 5 692 | 6 228 | 3 518 | 3 875 | 13 624 | 8 608 |
Profit Loss | 155 947 | 75 076 | ||||
Property Plant Equipment Gross Cost | 877 587 | 898 560 | 909 139 | 910 236 | 915 731 | 1 004 100 |
Provisions For Liabilities Balance Sheet Subtotal | 15 739 | 13 463 | 14 778 | 12 334 | 10 569 | 30 052 |
Redemption Shares Decrease In Equity | 399 952 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 579 | 1 097 | 5 495 | 88 368 | ||
Total Assets Less Current Liabilities | 840 991 | 812 106 | 886 312 | 1 280 390 | 726 278 | 613 510 |
Trade Debtors Trade Receivables | 734 | 1 398 | 850 | |||
Advances Credits Directors | 50 318 | 81 792 | 25 776 | 139 640 | 214 131 | 115 |
Advances Credits Made In Period Directors | 69 400 | 83 274 | 101 388 | 2 979 | 52 849 | 286 016 |
Advances Credits Repaid In Period Directors | 49 780 | 83 274 | 45 372 | 116 843 | 127 340 | 72 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 14th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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