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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 twenty 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.

Currently there are 2 directors in the the firm, namely Paul C. and Ingrid C.. In addition one secretary - Paul C. - is with the company. As of 19 April 2024, 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 20 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Paul C.

Position: Director

Appointed: 01 November 2021

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 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth2 7903 064-6 0993 86156 182       
Balance Sheet
Cash Bank On Hand     34 45818 8243 75610 36130 19378 116 
Current Assets4 3289 8002 45327 94655 26235 87015 86612 42926 92345 47085 64190 117
Debtors4 3288 2541 0995251 3311 412-2 9588 67316 56215 2777 525 
Net Assets Liabilities     92 04243 47456 33659 61266 35185 39195 728
Property Plant Equipment     182 077177 211172 345167 479162 613157 747 
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
Version Production Software         2 0212 022 
Accumulated Depreciation Impairment Property Plant Equipment     101 528106 394111 260116 126120 992125 858 
Average Number Employees During Period         999
Bank Borrowings     27 991      
Bank Borrowings Overdrafts      9 506     
Creditors     97 914149 603128 438134 790141 732157 997147 270
Dividend Declared Payable       4 0004 0004 0004 000 
Increase From Depreciation Charge For Year Property Plant Equipment      4 8664 8664 8664 8664 866 
Loans From Directors     70 462121 808113 031121 961133 832145 602 
Net Current Assets Liabilities-93 082-81 440-114 326-113 355-75 193-62 044-133 737-116 009-107 867-96 26272 35657 153
Nominal Value Allotted Share Capital     222222 
Number Shares Allotted22222 22222 
Other Creditors      2 2491 1351172401 850 
Par Value Share11111 11111 
Property Plant Equipment Gross Cost     283 605283 605283 605283 605283 605283 605 
Taxation Social Security Payable     23 31912 9336 7308 2283 6606 545 
Total Assets Less Current Liabilities150 207155 85384 05779 140112 074120 03343 474   85 39195 728
Trade Creditors Trade Payables     4 1333 1073 542484   
Trade Debtors Trade Receivables     1 412-2 9588 67316 56215 2777 525 
Fixed Assets243 289237 293198 383192 495187 267     157 747152 881
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       
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 627283 605283 605283 605       
Tangible Fixed Assets Depreciation73 33879 33485 22291 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
Accounts for a micro company for the period ending on 2022/05/31
filed on: 30th, May 2023 		Free Download (3 pages)

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