Armthorpe Day Care Nursery Limited DONCASTER


Armthorpe Day Care Nursery started in year 2004 as Private Limited Company with registration number 05058325. The Armthorpe Day Care Nursery company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Doncaster at The Old Surgery Church Street. Postal code: DN3 3AH.

There is a single director in the firm at the moment - Ingrid C., appointed on 27 February 2004. In addition, a secretary was appointed - Paul C., appointed on 27 February 2004. As of 19 January 2021, our data shows no information about any ex officers on these positions.

Armthorpe Day Care Nursery Limited Address / Contact

Office Address The Old Surgery Church Street
Office Address2 Armthorpe
Town Doncaster
Post code DN3 3AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05058325
Date of Incorporation Fri, 27th Feb 2004
Industry Child day-care activities
End of financial Year 31st May
Company age 17 years old
Account next due date Mon, 31st May 2021 (132 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Sat, 10th Apr 2021 (2021-04-10)
Last confirmation statement dated Thu, 27th Feb 2020

Company staff

Paul C.

Position: Secretary

Appointed: 27 February 2004

Ingrid C.

Position: Director

Appointed: 27 February 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 2004

Resigned: 27 February 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 February 2004

Resigned: 27 February 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Paul C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ingrid C. This PSC owns 25-50% shares.

Paul C.

Notified on 1 February 2017
Nature of control: 25-50% shares

Ingrid C.

Notified on 1 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Net Worth2 7903 064-6 0993 86156 182    
Balance Sheet
Cash Bank On Hand     34 45818 8243 75610 361
Current Assets4 3289 8002 45327 94655 26235 87015 86612 42926 923
Debtors4 3288 2541 0995251 3311 412-2 9588 67316 562
Net Assets Liabilities     92 04243 47456 33659 612
Property Plant Equipment     182 077177 211172 345167 479
Cash Bank In Hand 1 5461 35427 42153 931    
Net Assets Liabilities Including Pension Asset Liability2 7903 064-6 0993 86156 182    
Tangible Fixed Assets243 289237 293198 383192 495187 267    
Reserves/Capital
Called Up Share Capital22222    
Profit Loss Account Reserve2 7883 062-6 1013 85956 180    
Shareholder Funds2 7903 064-6 0993 86156 182    
Other
Accumulated Depreciation Impairment Property Plant Equipment     101 528106 394111 260116 126
Bank Borrowings     27 991   
Bank Borrowings Overdrafts      9 506  
Creditors     97 914149 603128 438134 790
Dividend Declared Payable       4 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment      4 8664 8664 866
Loans From Directors     70 462121 808113 031121 961
Net Current Assets Liabilities-93 082-81 440-114 326-113 355-75 193-62 044-133 737-116 009-107 867
Nominal Value Allotted Share Capital     2222
Number Shares Allotted22222 222
Other Creditors      2 2491 135117
Par Value Share11111 111
Property Plant Equipment Gross Cost     283 605283 605283 605283 605
Taxation Social Security Payable     23 31912 9336 7308 228
Total Assets Less Current Liabilities150 207155 85384 05779 140112 074120 03343 474  
Trade Creditors Trade Payables     4 1333 1073 542484
Trade Debtors Trade Receivables     1 412-2 9588 67316 562
Administrative Expenses  169 033197 024     
Cost Sales  8 19017 891     
Creditors Due After One Year147 417142 78980 15665 27945 892    
Creditors Due Within One Year97 41091 240116 779141 301130 455    
Fixed Assets243 289237 293198 383192 495187 267    
Gross Profit Loss  182 072212 684     
Interest Payable Similar Charges  19 1402 264     
Operating Profit Loss  13 03915 660     
Profit Loss For Period  -6 1019 960     
Profit Loss On Ordinary Activities Before Tax  -6 10113 396     
Provisions For Liabilities Charges 10 00010 00010 00010 000    
Share Capital Allotted Called Up Paid22222    
Tangible Fixed Assets Cost Or Valuation316 627316 627316 627283 605283 605    
Tangible Fixed Assets Depreciation73 33879 334118 24491 11096 338    
Tangible Fixed Assets Depreciation Charged In Period 5 9965 8885 8885 228    
Tangible Fixed Assets Depreciation Other Increase Decrease  33 022      
Turnover Gross Operating Revenue  190 262230 575     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2020/02/27
filed on: 3rd, March 2020
Free Download (3 pages)

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