Founded in 1998, Markfield Day Nursery, classified under reg no. 03628171 is an active company. Currently registered at 2 Merus Court LE19 1RJ, Leicester the company has been in the business for 26 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Gary K., Amy K.. Of them, Amy K. has been with the company the longest, being appointed on 9 September 2000 and Gary K. has been with the company for the least time - from 28 July 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Diane P. who worked with the the company until 28 July 2017.
| Office Address | 2 Merus Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 03628171 |
| Date of Incorporation | Tue, 8th Sep 1998 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 28 July 2017
Position: Director
Appointed: 09 September 2000
The list of persons with significant control that own or control the company consists of 4 names. As we found, there is Amy K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Gary K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Diane P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Amy K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gary K.
| Notified on | 28 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane P.
| Notified on | 6 April 2016 |
| Ceased on | 28 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alan P.
| Notified on | 6 April 2016 |
| Ceased on | 17 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 913 | 1 737 | 3 | 8 749 |
| Current Assets | 8 096 | 6 581 | 5 622 | 53 550 |
| Debtors | 2 183 | 4 844 | 5 619 | 44 801 |
| Net Assets Liabilities | 65 597 | 53 252 | 48 239 | 89 969 |
| Other Debtors | 39 024 | |||
| Property Plant Equipment | 287 083 | 269 328 | 250 933 | 239 226 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 443 | 3 929 | 3 599 | 3 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 261 363 | 283 929 | 303 479 | 321 788 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 811 | 1 155 | 6 602 | |
| Average Number Employees During Period | 22 | 24 | 28 | 27 |
| Bank Borrowings | 147 217 | 137 653 | 123 033 | 108 376 |
| Bank Borrowings Overdrafts | 138 242 | 127 696 | 106 754 | 91 611 |
| Bank Overdrafts | 19 254 | 706 | ||
| Corporation Tax Payable | 24 486 | 32 507 | 26 511 | 28 467 |
| Creditors | 159 101 | 143 230 | 116 962 | 96 493 |
| Finance Lease Liabilities Present Value Total | 5 326 | 5 326 | 5 326 | 5 326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 566 | 19 550 | 18 309 | |
| Net Current Assets Liabilities | -56 531 | -68 498 | -83 032 | -49 734 |
| Other Creditors | 20 859 | 15 534 | 10 208 | 4 882 |
| Other Remaining Borrowings | 776 | 684 | 792 | 667 |
| Other Taxation Social Security Payable | 3 438 | 3 575 | 4 110 | 1 381 |
| Payments Received On Account | 11 690 | 10 363 | 8 816 | 42 582 |
| Property Plant Equipment Gross Cost | 548 446 | 553 257 | 554 412 | 561 014 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 854 | 4 348 | 2 700 | 3 030 |
| Total Assets Less Current Liabilities | 230 552 | 200 830 | 167 901 | 189 492 |
| Total Borrowings | 138 242 | 138 337 | 143 079 | 91 611 |
| Trade Creditors Trade Payables | 6 021 | 8 454 | 3 950 | 3 815 |
| Trade Debtors Trade Receivables | 2 183 | 4 844 | 5 619 | 5 777 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 18th, January 2023 |
accounts | Free Download (11 pages) |
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