Farmyard Friends Day Nursery Ltd is a private limited company registered at 123 Hallgate, Cottingham HU16 4DA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 1 director.
Director Caroline B., appointed on 05 March 2019.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was sent on 2023-03-04 and the deadline for the next filing is 2024-03-18. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 123 Hallgate |
| Town | Cottingham |
| Post code | HU16 4DA |
| Country of origin | United Kingdom |
| Registration Number | 11860115 |
| Date of Incorporation | Tue, 5th Mar 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2019
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Mark B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Caroline B. This PSC owns 25-50% shares.
Mark B.
| Notified on | 5 March 2019 |
| Nature of control: |
25-50% shares |
Caroline B.
| Notified on | 5 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 923 | 90 786 | 33 187 | 14 678 |
| Current Assets | 31 734 | 93 824 | 36 576 | 17 736 |
| Debtors | 14 811 | 3 038 | 3 389 | 3 058 |
| Net Assets Liabilities | 28 245 | 39 283 | 43 996 | 38 616 |
| Other Debtors | 3 872 | 794 | ||
| Property Plant Equipment | 62 042 | 55 376 | 53 482 | 49 524 |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 443 | 5 525 | 12 239 | 10 802 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 921 | 15 241 | 22 397 | 28 852 |
| Average Number Employees During Period | 16 | 16 | 15 | 16 |
| Bank Borrowings Overdrafts | 5 380 | 11 672 | ||
| Corporation Tax Payable | 8 887 | 9 123 | 7 664 | |
| Creditors | 41 696 | 51 754 | 33 858 | 19 726 |
| Deferred Tax Liabilities | 73 | 74 | 204 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -385 | -146 | -269 | |
| Disposals Property Plant Equipment | -897 | -300 | -399 | |
| Dividends Paid On Shares | 4 000 | |||
| Fixed Assets | 62 042 | 55 376 | 53 482 | 49 524 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 709 | 1 337 | 1 316 | 1 604 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 73 | 1 | 130 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 306 | 7 466 | 7 156 | 6 724 |
| Loans From Directors | 19 078 | 22 578 | 11 373 | 1 896 |
| Net Current Assets Liabilities | -9 962 | 42 070 | 2 718 | -1 990 |
| Other Creditors | 647 | 650 | 762 | 739 |
| Other Remaining Borrowings | 373 | |||
| Other Taxation Social Security Payable | 2 261 | 2 206 | 1 820 | |
| Property Plant Equipment Gross Cost | 69 963 | 70 617 | 75 879 | 78 376 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -73 | -74 | -204 | -511 |
| Taxation Social Security Payable | 9 484 | 5 916 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 860 | 954 | 5 262 | 2 896 |
| Total Assets Less Current Liabilities | 52 080 | 97 446 | 56 200 | 47 534 |
| Trade Debtors Trade Receivables | 10 939 | 2 244 | 3 389 | 3 058 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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