Founded in 2002, Sunflowers Day Nursery, classified under reg no. 04412717 is an active company. Currently registered at 44 Queen Street WV1 3BN, West Midlands the company has been in the business for twenty two years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Madan C., appointed on 9 April 2002. In addition, a secretary was appointed - April C., appointed on 9 April 2002. As of 14 May 2024, there was 1 ex director - Arun C.. There were no ex secretaries.
Office Address | 44 Queen Street |
Office Address2 | Wolverhampton |
Town | West Midlands |
Post code | WV1 3BN |
Country of origin | United Kingdom |
Registration Number | 04412717 |
Date of Incorporation | Tue, 9th Apr 2002 |
Industry | Child day-care activities |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Madan C. This PSC and has 75,01-100% shares.
Madan C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 40 857 | 55 483 | 72 061 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 24 272 | 9 006 | 17 671 | |||||||
Cash Bank On Hand | 17 671 | 32 436 | 61 849 | 57 043 | 67 872 | 165 110 | 227 691 | 203 511 | ||
Current Assets | 39 031 | 37 662 | 65 820 | 92 485 | 113 552 | 118 975 | 138 604 | 242 579 | 246 753 | 231 763 |
Debtors | 14 759 | 28 656 | 48 149 | 60 049 | 51 703 | 61 932 | 70 732 | 77 469 | 19 062 | 28 252 |
Net Assets Liabilities | 72 061 | 89 112 | 105 127 | 118 381 | 135 382 | 172 369 | 185 168 | 188 918 | ||
Net Assets Liabilities Including Pension Asset Liability | 40 857 | 55 483 | 72 061 | |||||||
Property Plant Equipment | 17 528 | 14 022 | 11 218 | 8 975 | 7 180 | 5 744 | 4 595 | 3 676 | ||
Tangible Fixed Assets | 27 387 | 21 910 | 17 528 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 40 847 | 55 473 | 72 051 | |||||||
Shareholder Funds | 40 857 | 55 483 | 72 061 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 778 | 99 284 | 102 088 | 104 331 | 106 126 | 107 562 | 108 711 | 109 630 | ||
Amounts Recoverable On Contracts | 48 149 | 60 049 | 51 703 | 61 932 | 70 732 | 77 469 | 19 062 | 28 252 | ||
Average Number Employees During Period | 15 | 13 | 12 | 18 | 16 | 16 | 12 | |||
Bank Borrowings Overdrafts | 50 000 | 40 239 | 29 591 | |||||||
Creditors | 4 051 | 8 050 | 10 197 | 9 569 | 10 402 | 50 000 | 40 239 | 29 591 | ||
Creditors Due After One Year | 23 650 | 2 057 | 4 051 | |||||||
Creditors Due Within One Year | 1 911 | 2 032 | 7 236 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 506 | 2 804 | 2 243 | 1 795 | 1 436 | 1 149 | 919 | |||
Net Current Assets Liabilities | 37 120 | 35 630 | 58 584 | 83 140 | 104 106 | 109 406 | 128 202 | 216 625 | 220 812 | 214 833 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 4 051 | 8 050 | 10 197 | 5 882 | 5 400 | 6 300 | 20 483 | 14 620 | ||
Other Taxation Social Security Payable | 5 436 | 6 645 | 5 846 | 3 687 | 5 002 | 19 654 | 5 458 | 2 310 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 113 306 | 113 306 | 113 306 | 113 306 | 113 306 | 113 306 | 113 306 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 113 306 | 113 306 | ||||||||
Tangible Fixed Assets Depreciation | 85 919 | 91 396 | 95 778 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 477 | 4 382 | ||||||||
Total Assets Less Current Liabilities | 64 507 | 57 540 | 76 112 | 97 162 | 115 324 | 118 381 | 135 382 | 222 369 | 225 407 | 218 509 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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