Stickleberries Day Nursery started in year 2015 as Private Limited Company with registration number 09463826. The Stickleberries Day Nursery company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in Exeter at C/o Begbies Traynor, Balliol House. Postal code: EX1 1NP. Since July 30, 2015 Stickleberries Day Nursery Limited is no longer carrying the name Dunbury Day Nursery.
Office Address | C/o Begbies Traynor, Balliol House |
Office Address2 | Southernhay Gardens |
Town | Exeter |
Post code | EX1 1NP |
Country of origin | United Kingdom |
Registration Number | 09463826 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Child day-care activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 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 |
Sandra W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Portia H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dunbury Day Nursery | July 30, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 4 125 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 10 197 | ||||||
Cash Bank On Hand | 10 197 | 2 807 | 6 479 | 8 835 | 23 997 | 14 967 | 21 983 |
Current Assets | 16 409 | 8 644 | 18 277 | 18 094 | 29 598 | 44 005 | 64 133 |
Debtors | 6 212 | 5 837 | 11 798 | 9 259 | 5 601 | 29 038 | 42 150 |
Net Assets Liabilities | 4 125 | -1 496 | 7 909 | 4 176 | -15 219 | -6 119 | 190 |
Net Assets Liabilities Including Pension Asset Liability | 4 125 | ||||||
Property Plant Equipment | 401 | 416 | 566 | 712 | 570 | 2 294 | 2 910 |
Tangible Fixed Assets | 401 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 11 | ||||||
Profit Loss Account Reserve | 4 114 | ||||||
Shareholder Funds | 4 125 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 3 814 | 17 683 | 27 953 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 13 742 | 14 074 | 27 388 | 30 962 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 928 | 17 888 | 9 705 | 20 692 | |||
Accrued Liabilities | 1 338 | 1 470 | 1 434 | 2 904 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 204 | 345 | 523 | 665 | 1 239 | 1 967 |
Average Number Employees During Period | 9 | 10 | 9 | 10 | 8 | 14 | |
Corporation Tax Payable | 2 361 | 3 128 | 2 146 | ||||
Corporation Tax Recoverable | 1 412 | 1 412 | 2 146 | ||||
Creditors | 12 605 | 10 477 | 10 826 | 14 495 | 45 387 | 25 000 | 18 000 |
Creditors Due Within One Year | 12 605 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 141 | 178 | 142 | 574 | 728 | |
Net Current Assets Liabilities | 3 804 | -1 833 | 7 451 | 3 599 | -15 789 | 16 587 | 15 833 |
Number Shares Allotted | 11 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 727 | 6 864 | 81 | 4 258 | 7 501 | 15 311 | 8 574 |
Other Taxation Social Security Payable | 102 | 494 | 386 | 2 155 | 275 | 6 769 | 17 136 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 202 | 986 | |||||
Property Plant Equipment Gross Cost | 501 | 620 | 911 | 1 235 | 1 235 | 3 533 | 4 877 |
Provisions | 80 | 79 | 108 | 135 | 553 | ||
Provisions For Liabilities Balance Sheet Subtotal | 80 | 79 | 108 | 135 | 553 | ||
Provisions For Liabilities Charges | 80 | ||||||
Share Capital Allotted Called Up Paid | 11 | ||||||
Tangible Fixed Assets Additions | 501 | ||||||
Tangible Fixed Assets Cost Or Valuation | 501 | ||||||
Tangible Fixed Assets Depreciation | 100 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 | 291 | 324 | 2 298 | 1 344 | ||
Total Assets Less Current Liabilities | 4 205 | -1 417 | 8 017 | 4 311 | -15 219 | 18 881 | 18 743 |
Trade Creditors Trade Payables | 6 869 | 1 649 | 1 523 | 8 082 | 7 611 | 338 | 16 590 |
Trade Debtors Trade Receivables | 6 212 | 611 | 10 184 | 8 273 | 3 455 | 5 608 | 4 984 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 553 | ||||||
Bank Borrowings Overdrafts | 30 000 | 25 000 | 18 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from C/O Begbies Traynor, Balliol House Southernhay Gardens Exeter Devon EX1 1NP to C/O Begbies Traynor, Winslade House Winslade Park Avenue Manor Drive Exeter Devon EX5 1FY on November 13, 2023 filed on: 13th, November 2023 |
address | Free Download (2 pages) |
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