Starfish Day Nursery started in year 2003 as Private Limited Company with registration number 04800577. The Starfish Day Nursery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Oldham at 52 Queens Road. Postal code: OL9 9HU.
At present there are 2 directors in the the company, namely Emma A. and Nicola H.. In addition one secretary - Stephen A. - is with the firm. As of 10 May 2024, there was 1 ex director - Philip H.. There were no ex secretaries.
Office Address | 52 Queens Road |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 9HU |
Country of origin | United Kingdom |
Registration Number | 04800577 |
Date of Incorporation | Mon, 16th Jun 2003 |
Industry | Child day-care activities |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Nicola H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma A. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 73 983 | 95 767 | 115 219 | 104 220 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 8 260 | 8 357 | 17 785 | 8 112 | |||||||
Cash Bank On Hand | 8 112 | 3 614 | 55 806 | 96 778 | 81 888 | 75 789 | |||||
Current Assets | 33 257 | 15 942 | 31 730 | 17 183 | 8 615 | 6 566 | 17 807 | 69 267 | 100 333 | 134 843 | 80 792 |
Debtors | 24 997 | 7 585 | 13 945 | 9 071 | 5 001 | 13 461 | 3 555 | 52 955 | 5 003 | ||
Net Assets Liabilities | 104 220 | 87 773 | 109 874 | 112 663 | 179 047 | 244 634 | 282 098 | 230 513 | |||
Net Assets Liabilities Including Pension Asset Liability | 73 983 | 95 767 | 115 219 | 104 220 | |||||||
Other Debtors | 8 914 | 45 258 | |||||||||
Property Plant Equipment | 214 920 | 219 299 | 240 555 | 232 034 | 271 122 | 252 045 | |||||
Tangible Fixed Assets | 184 341 | 179 886 | 176 093 | 214 920 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 73 883 | 95 667 | 115 119 | 104 120 | |||||||
Shareholder Funds | 73 983 | 95 767 | 115 219 | 104 220 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 602 | 84 991 | 114 682 | 123 203 | 137 667 | 158 124 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 922 | ||||||||||
Average Number Employees During Period | 22 | 26 | 28 | 28 | |||||||
Bank Borrowings | 28 109 | 46 512 | |||||||||
Bank Borrowings Overdrafts | 24 329 | 42 312 | 56 483 | 15 618 | 18 207 | 12 875 | |||||
Bank Overdrafts | 19 280 | 24 302 | |||||||||
Creditors | 39 119 | 54 702 | 46 121 | 39 763 | 56 483 | 15 618 | 53 458 | 42 065 | |||
Creditors Due After One Year | 22 277 | 19 590 | 17 190 | 39 119 | |||||||
Creditors Due Within One Year | 125 246 | 78 943 | 73 718 | 84 931 | |||||||
Dividends Paid | 48 696 | ||||||||||
Finance Lease Liabilities Present Value Total | 35 251 | 29 190 | |||||||||
Fixed Assets | 184 341 | 179 886 | 219 299 | 217 519 | 221 502 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 389 | 8 521 | 14 464 | 20 457 | |||||||
Net Current Assets Liabilities | -86 598 | -63 001 | -41 988 | -67 748 | -71 069 | -61 524 | -69 076 | -5 025 | 28 218 | 64 434 | 20 533 |
Number Shares Allotted | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 14 790 | 12 390 | 25 849 | 50 547 | 85 115 | 36 131 | |||||
Other Taxation Social Security Payable | 15 047 | 7 951 | 45 771 | 21 545 | -20 790 | 18 044 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | 32 249 | ||||||||||
Property Plant Equipment Gross Cost | 290 522 | 304 290 | 355 237 | 355 237 | 408 789 | 410 169 | |||||
Provisions | 3 833 | 5 755 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 833 | 5 755 | |||||||||
Provisions For Liabilities Charges | 1 483 | 1 528 | 1 696 | 3 833 | |||||||
Secured Debts | 40 134 | 6 807 | 9 164 | 47 389 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 027 | 47 176 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 239 647 | 240 674 | 243 346 | 290 522 | |||||||
Tangible Fixed Assets Depreciation | 55 306 | 60 788 | 67 253 | 75 602 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 482 | 8 349 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 768 | 53 552 | 1 380 | ||||||||
Total Assets Less Current Liabilities | 97 743 | 116 885 | 134 105 | 147 172 | 148 230 | 155 995 | 152 426 | 235 530 | 260 252 | 335 556 | 272 578 |
Total Borrowings | 47 389 | 70 814 | |||||||||
Trade Debtors Trade Receivables | 9 071 | 5 001 | 4 547 | 3 555 | 7 697 | 5 003 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 391 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 23rd, February 2023 |
accounts | Free Download (8 pages) |
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