Educare Nursery started in year 1996 as Private Limited Company with registration number 03270754. The Educare Nursery company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in North Ferriby at 3 Wellingtonia House. Postal code: HU14 3JD. Since 12th October 2001 Educare Nursery Limited is no longer carrying the name David Christopher Associates.
The firm has 2 directors, namely Brian B., Alice R.. Of them, Alice R. has been with the company the longest, being appointed on 1 May 2016 and Brian B. has been with the company for the least time - from 13 February 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 3 Wellingtonia House |
Office Address2 | Hellyer Close |
Town | North Ferriby |
Post code | HU14 3JD |
Country of origin | United Kingdom |
Registration Number | 03270754 |
Date of Incorporation | Tue, 29th Oct 1996 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Alice R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Margaret W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Alice R.
Notified on | 12 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Margaret W.
Notified on | 12 April 2020 |
Ceased on | 6 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 1 October 2016 |
Ceased on | 12 April 2020 |
Nature of control: |
significiant influence or control |
David Christopher Associates | October 12, 2001 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 741 | 13 092 | 31 768 | 55 967 | 82 811 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 57 543 | 72 714 | 195 929 | 203 840 | 218 646 | ||||||
Current Assets | 43 559 | 40 779 | 59 089 | 70 332 | 66 543 | 71 475 | 121 035 | 148 474 | 245 020 | 315 362 | 225 970 |
Debtors | 24 115 | 18 817 | 20 207 | 17 365 | 63 492 | 75 760 | 49 091 | 111 522 | 7 324 | ||
Net Assets Liabilities | 82 811 | 122 445 | 150 290 | 168 928 | 165 240 | 192 404 | 177 616 | ||||
Other Debtors | 48 429 | 110 802 | |||||||||
Property Plant Equipment | 104 656 | 89 782 | 76 632 | 68 755 | 42 224 | ||||||
Cash Bank In Hand | 19 444 | 21 962 | 38 882 | 54 215 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 741 | 13 092 | 31 768 | 55 967 | 82 811 | ||||||
Tangible Fixed Assets | 52 600 | 52 690 | 53 202 | 75 312 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 740 | 13 091 | 31 767 | 42 782 | |||||||
Shareholder Funds | 6 741 | 13 092 | 31 768 | 55 967 | 82 811 | ||||||
Other | |||||||||||
Secured Debts | 10 039 | 6 390 | 2 033 | 29 579 | |||||||
Total Fixed Assets Additions | 8 580 | 9 886 | 42 377 | ||||||||
Total Fixed Assets Cost Or Valuation | 95 512 | 104 092 | 113 978 | 150 075 | |||||||
Total Fixed Assets Depreciation | 42 912 | 51 402 | 60 776 | 74 763 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 490 | 9 374 | 15 558 | ||||||||
Total Fixed Assets Depreciation Disposals | -1 571 | ||||||||||
Total Fixed Assets Disposals | -6 280 | ||||||||||
Accrued Liabilities Deferred Income | 1 917 | -2 | 9 999 | 943 | 6 798 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 877 | 1 931 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 344 | 168 357 | 180 850 | 106 826 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 63 386 | 66 189 | 46 802 | ||||||||
Average Number Employees During Period | 39 | 37 | 35 | 37 | 33 | ||||||
Bank Borrowings Overdrafts | 3 935 | 8 806 | 10 000 | ||||||||
Corporation Tax Payable | 15 851 | 10 531 | 7 905 | 14 220 | |||||||
Creditors | 78 151 | 64 330 | 57 870 | 54 199 | 97 369 | 75 805 | 57 885 | ||||
Deferred Tax Liabilities | 17 531 | 15 129 | 12 978 | 11 766 | |||||||
Fixed Assets | 52 600 | 52 690 | 53 202 | 75 312 | 146 173 | 116 672 | 104 656 | 89 782 | 76 632 | 45 488 | 42 224 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 525 | 1 144 | 858 | 643 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 402 | -2 151 | -1 212 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 562 | 14 013 | 12 493 | 7 750 | |||||||
Loans From Directors | 202 | 7 416 | 36 416 | 7 416 | 31 416 | ||||||
Net Current Assets Liabilities | -12 014 | -22 604 | -11 691 | 10 234 | -6 389 | 7 704 | 63 165 | 94 275 | 147 651 | 172 442 | 168 085 |
Other Creditors | 34 095 | 32 589 | 34 252 | 35 329 | 1 376 | ||||||
Other Taxation Social Security Payable | 5 121 | 2 794 | 4 247 | ||||||||
Prepayments Accrued Income | 106 | 662 | 720 | 1 833 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 248 | 5 219 | 559 | ||||||||
Property Plant Equipment Gross Cost | 244 126 | 244 989 | 249 605 | 149 050 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -17 531 | -15 129 | -12 978 | -11 766 | -6 860 | ||||||
Taxation Social Security Payable | 23 161 | 4 032 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 688 | 863 | 4 616 | 4 486 | |||||||
Total Assets Less Current Liabilities | 40 586 | 30 086 | 41 511 | 85 546 | 139 784 | 124 376 | 167 821 | 184 057 | 224 283 | 241 197 | 210 309 |
Trade Creditors Trade Payables | 684 | 871 | 615 | 150 | 4 263 | ||||||
Trade Debtors Trade Receivables | 9 571 | 5 491 | |||||||||
Advances Credits Directors | 21 507 | 3 065 | 1 450 | ||||||||
Advances Credits Made In Period Directors | 92 465 | 36 655 | |||||||||
Advances Credits Repaid In Period Directors | 74 023 | 35 040 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 27 684 | 10 031 | 2 033 | 29 579 | |||||||
Creditors Due Within One Year Total Current Liabilities | 55 573 | 63 383 | 70 780 | 61 346 | |||||||
Provisions For Liabilities Charges | 6 161 | 6 963 | 7 710 | 13 184 | |||||||
Tangible Fixed Assets Additions | 8 580 | 9 886 | 42 377 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 95 512 | 104 092 | 113 978 | 150 075 | |||||||
Tangible Fixed Assets Depreciation | 42 912 | 51 402 | 60 776 | 74 763 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 490 | 9 374 | 15 558 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -1 571 | ||||||||||
Tangible Fixed Assets Disposals | -6 280 | ||||||||||
Accruals Deferred Income | 1 877 | ||||||||||
Creditors Due After One Year | 29 579 | 55 096 | |||||||||
Creditors Due Within One Year | 61 346 | 78 151 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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