Little Explorers Day Care Nursery (rotherham) started in year 2010 as Private Limited Company with registration number 07330422. The Little Explorers Day Care Nursery (rotherham) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sheffield at 2 Rutland Park. Postal code: S10 2PD. Since 12th June 2014 Little Explorers Day Care Nursery (rotherham) Limited is no longer carrying the name Stuart-harris Services.
The firm has one director. Julia S., appointed on 15 May 2014. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Barbara K., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | 2 Rutland Park |
| Town | Sheffield |
| Post code | S10 2PD |
| Country of origin | United Kingdom |
| Registration Number | 07330422 |
| Date of Incorporation | Thu, 29th Jul 2010 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 15 May 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Julia S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julia S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Stuart-harris Services | June 12, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 87 480 | 72 968 | 110 874 | 146 203 |
| Current Assets | 93 440 | 75 159 | 118 493 | 156 351 |
| Debtors | 5 960 | 2 191 | 7 619 | 10 148 |
| Net Assets Liabilities | 194 756 | 266 533 | 309 877 | 384 642 |
| Other Debtors | 5 858 | 2 191 | 7 619 | 8 815 |
| Property Plant Equipment | 360 391 | 419 775 | 416 526 | 413 480 |
| Other | ||||
| Accrued Liabilities Deferred Income | 9 341 | 9 979 | ||
| Accumulated Amortisation Impairment Intangible Assets | 24 462 | 28 539 | 32 616 | 36 693 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 742 | 28 741 | 32 928 | 36 353 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 383 | 938 | 379 | |
| Average Number Employees During Period | 20 | 21 | 23 | 24 |
| Bank Borrowings Overdrafts | 179 292 | 158 605 | 135 585 | 112 426 |
| Corporation Tax Payable | 22 304 | 14 161 | 14 096 | 24 279 |
| Creditors | 255 051 | 221 097 | 197 701 | 112 426 |
| Dividends Paid On Shares | 57 073 | |||
| Fixed Assets | 417 464 | 472 771 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 077 | 4 077 | 4 077 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 999 | 4 187 | 3 425 | |
| Intangible Assets | 57 073 | 52 996 | 48 919 | 44 842 |
| Intangible Assets Gross Cost | 81 535 | 81 535 | 81 535 | |
| Net Current Assets Liabilities | 38 343 | 26 859 | -8 383 | 49 746 |
| Other Creditors | 75 759 | 62 492 | 62 116 | 27 504 |
| Other Taxation Social Security Payable | 4 269 | 5 441 | 6 031 | 5 666 |
| Property Plant Equipment Gross Cost | 384 133 | 448 516 | 449 454 | 449 833 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 12 000 | 11 600 | 11 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 000 | 12 000 | ||
| Total Assets Less Current Liabilities | 455 807 | 499 630 | 519 178 | 508 068 |
| Trade Creditors Trade Payables | 4 586 | 977 | 10 978 | 10 256 |
| Trade Debtors Trade Receivables | 102 | 1 333 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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