Jolly Rodgers Day Nursery started in year 2008 as Private Limited Company with registration number NI069400. The Jolly Rodgers Day Nursery company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Lisburn at 47 Antrim Road. Postal code: BT28 3EB.
The firm has one director. Gail R., appointed on 4 June 2008. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Antrim Road |
| Town | Lisburn |
| Post code | BT28 3EB |
| Country of origin | United Kingdom |
| Registration Number | NI069400 |
| Date of Incorporation | Thu, 29th May 2008 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 04 June 2008
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Gail R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gail R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 929 | -72 995 | -61 712 | -46 238 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 341 | 4 563 | 2 587 | 13 892 | ||||||
| Cash Bank On Hand | 13 892 | 6 704 | 19 349 | 5 841 | 78 009 | 6 230 | 57 237 | |||
| Current Assets | 42 478 | 132 564 | 108 570 | 39 042 | 75 878 | 98 434 | 69 495 | 124 891 | 49 383 | 102 200 |
| Debtors | 37 137 | 128 000 | 105 983 | 25 150 | 69 174 | 79 085 | 63 654 | 46 882 | 43 153 | 44 963 |
| Intangible Fixed Assets | 87 500 | 61 250 | 43 750 | 26 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 929 | -72 995 | -61 712 | -46 238 | ||||||
| Property Plant Equipment | 669 | 478 | 287 | 24 362 | 33 593 | 87 355 | ||||
| Tangible Fixed Assets | 6 661 | 2 914 | 669 | |||||||
| Net Assets Liabilities | 529 | 4 973 | 9 125 | |||||||
| Other Debtors | 2 094 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 928 | -72 996 | -61 713 | -46 239 | ||||||
| Shareholder Funds | 4 929 | -72 995 | -61 712 | -46 238 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 102 191 | 23 820 | 66 004 | 69 577 | 52 422 | 40 205 | 39 699 | 40 843 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 126 011 | 42 184 | 77 090 | 48 742 | 53 783 | 189 176 | 81 560 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 518 | 65 897 | 66 000 | 189 682 | 80 416 | |||||
| Accrued Liabilities Deferred Income | 54 257 | 59 947 | 57 468 | 58 965 | 77 863 | 104 749 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 148 750 | 166 250 | 175 000 | 175 000 | 175 000 | 175 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 615 | 37 806 | 37 997 | 42 872 | 50 877 | 63 403 | 6 652 | |||
| Average Number Employees During Period | 33 | 34 | 30 | 31 | 33 | 35 | ||||
| Corporation Tax Payable | 15 930 | 12 773 | 8 269 | 15 106 | 15 246 | 19 665 | ||||
| Creditors | 112 199 | 84 947 | 98 659 | 93 328 | 50 000 | 127 613 | 166 889 | |||
| Creditors Due After One Year | 5 145 | 2 348 | 346 | |||||||
| Creditors Due Within One Year | 126 565 | 267 375 | 213 686 | 112 199 | ||||||
| Fixed Assets | 94 161 | 64 164 | 43 750 | 26 919 | 9 228 | 287 | 24 362 | 33 593 | 87 355 | 74 695 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 8 750 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 191 | 4 875 | 8 005 | 12 526 | 3 622 | ||||
| Intangible Assets | 26 250 | 8 750 | ||||||||
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 87 500 | 113 750 | 131 250 | 148 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 26 250 | 17 500 | 17 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 175 000 | 175 000 | 175 000 | |||||||
| Net Current Assets Liabilities | -84 087 | -134 812 | -105 116 | -73 157 | -9 069 | -225 | -23 833 | 21 380 | -78 230 | -64 689 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 5 546 | 9 452 | 13 322 | 12 740 | 25 435 | 33 726 | ||||
| Other Taxation Social Security Payable | 4 779 | 5 546 | 4 112 | 12 133 | 8 500 | 7 971 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 937 | 8 485 | 9 732 | 1 976 | 1 104 | |||||
| Prepayments Accrued Income | 2 120 | |||||||||
| Property Plant Equipment Gross Cost | 38 284 | 38 284 | 38 284 | 67 234 | 84 470 | 150 758 | 62 495 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 450 758 | 765 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 311 | 37 519 | 37 519 | 38 284 | ||||||
| Tangible Fixed Assets Depreciation | 29 650 | 34 605 | 37 519 | 37 615 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 955 | 2 914 | 96 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 950 | 17 236 | 66 288 | 1 110 | ||||||
| Total Assets Less Current Liabilities | 10 074 | -70 647 | -61 366 | -46 238 | 159 | 62 | 529 | 54 973 | 9 125 | 10 006 |
| Trade Creditors Trade Payables | 4 000 | 7 181 | 8 450 | 2 871 | -1 336 | -1 640 | ||||
| Trade Debtors Trade Receivables | 2 234 | 1 024 | 1 500 | 2 607 | 2 350 | 2 000 | ||||
| Bank Borrowings | 50 000 | |||||||||
| Bank Borrowings Overdrafts | 2 562 | 50 000 | ||||||||
| Bank Overdrafts | 2 562 | |||||||||
| Dividends Paid | 45 500 | |||||||||
| Profit Loss | 45 403 | |||||||||
| Tangible Fixed Assets Disposals | 449 550 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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