Seesaws Day Nurseries started in year 1993 as Private Limited Company with registration number 02827634. The Seesaws Day Nurseries company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Sutton Coldfield at 635 Chester Road. Postal code: B73 5HY. Since 22nd May 2003 Seesaws Day Nurseries Limited is no longer carrying the name Seesaws (erdington).
The firm has 6 directors, namely Harriett A., Nick A. and James M. and others. Of them, Jayne A. has been with the company the longest, being appointed on 13 April 1994 and Harriett A. has been with the company for the least time - from 17 May 2022. 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.
This company operates within the B73 5HY postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0001423 . It is located at 635 Chester Road, Wylde Green, Sutton Coldfield with a total of 2 cars. It has two locations in the UK.
| Office Address | 635 Chester Road |
| Office Address2 | Wylde Green |
| Town | Sutton Coldfield |
| Post code | B73 5HY |
| Country of origin | United Kingdom |
| Registration Number | 02827634 |
| Date of Incorporation | Wed, 16th Jun 1993 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 31 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 22 May 2019
Position: Director
Appointed: 13 August 2015
Position: Director
Appointed: 06 August 2009
Position: Director
Appointed: 01 July 2004
Position: Director
Appointed: 13 April 1994
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Jayne A. This PSC and has 75,01-100% shares.
Jayne A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Seesaws (erdington) | May 22, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 090 | 268 620 | 30 383 | 51 800 | 8 649 | 3 313 | |
| Current Assets | 132 385 | 299 125 | 70 650 | 58 619 | 21 151 | 38 183 | -53 257 |
| Debtors | 33 290 | 26 386 | 35 102 | 19 734 | -33 625 | 26 534 | -59 570 |
| Net Assets Liabilities | 1 355 126 | 1 428 737 | 1 308 420 | 1 304 236 | 1 363 225 | 1 450 991 | 1 232 437 |
| Other Debtors | 28 734 | 15 396 | 35 102 | 55 643 | 16 154 | 5 890 | 10 248 |
| Property Plant Equipment | 1 989 284 | 2 416 033 | 2 493 378 | 2 448 476 | 2 403 773 | 2 364 165 | 2 311 725 |
| Total Inventories | 5 005 | 4 119 | 5 165 | 2 976 | 2 976 | 3 000 | 3 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 317 250 | 317 250 | 317 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 688 | 135 791 | 172 228 | 217 104 | 282 083 | 348 180 | 400 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 273 | 26 489 | |||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 8 370 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 91 | 238 | |||||
| Average Number Employees During Period | 117 | 130 | 126 | 121 | 112 | 126 | 137 |
| Bank Borrowings Overdrafts | 86 904 | 123 104 | 124 703 | 252 975 | 831 360 | 46 441 | 314 668 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 197 303 | 1 171 515 | 1 145 727 | ||||
| Comprehensive Income Expense | 37 195 | 89 386 | -120 317 | -4 183 | |||
| Corporation Tax Payable | 15 153 | 9 308 | 15 180 | 28 832 | 19 909 | ||
| Creditors | 167 217 | 222 119 | 316 462 | 225 593 | 206 784 | 241 691 | 430 341 |
| Current Tax For Period | 15 154 | 9 308 | -9 308 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 863 | 11 347 | -9 187 | 4 301 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 2 | 2 | 2 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -5 892 | -5 892 | -5 892 | -5 892 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 871 | 58 531 | 39 064 | ||||
| Disposals Property Plant Equipment | 98 871 | 59 528 | 39 064 | ||||
| Dividends Paid | 12 620 | 15 775 | |||||
| Fixed Assets | 1 989 284 | 2 416 043 | 2 493 388 | 2 448 476 | 2 403 783 | 2 364 175 | 2 311 735 |
| Income Expense Recognised Directly In Equity | -12 620 | -15 775 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 804 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 974 | 94 968 | 83 940 | 64 966 | 66 097 | 52 440 | |
| Intangible Assets Gross Cost | 317 250 | 317 250 | 317 250 | ||||
| Investments | 10 | 10 | 10 | 10 | 10 | 10 | |
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Investments In Group Undertakings | 10 | 10 | 10 | 10 | |||
| Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | ||||
| Net Current Assets Liabilities | -34 832 | 77 006 | -245 812 | -202 883 | -185 633 | -203 508 | -483 598 |
| Other Creditors | 36 179 | 54 795 | 88 047 | 76 006 | 161 032 | 133 197 | 68 767 |
| Other Taxation Social Security Payable | 28 981 | 34 912 | 33 183 | 26 450 | 30 572 | 33 221 | 26 997 |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 37 195 | 89 386 | -120 317 | -4 183 | |||
| Property Plant Equipment Gross Cost | 2 133 972 | 2 551 824 | 2 665 606 | 2 665 583 | 2 685 856 | 2 712 345 | 2 712 345 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 775 | 26 122 | 16 935 | 21 236 | 23 565 | 20 354 | 15 147 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 017 | 13 851 | -18 495 | 4 301 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 038 | ||||||
| Total Assets Less Current Liabilities | 1 954 452 | 2 493 049 | 2 247 576 | 2 245 593 | 2 218 150 | 2 160 667 | 1 828 137 |
| Trade Creditors Trade Payables | 70 438 | 35 670 | |||||
| Trade Debtors Trade Receivables | 4 556 | 2 620 | -35 671 | -49 779 | 20 644 | -69 818 | |
| Advances Credits Directors | 20 205 | 549 | |||||
| Advances Credits Made In Period Directors | 20 205 | 3 549 | |||||
| Advances Credits Repaid In Period Directors | 3 000 | 549 | |||||
| 635 Chester Road | |
|---|---|
| Address | Wylde Green |
| City | Sutton Coldfield |
| Post code | B73 5HY |
| Vehicles | 1 |
| 53 | |
| Address | Merridale Road |
| City | Wolverhampton |
| Post code | WV3 9SE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 17th, March 2023 |
accounts | Free Download (11 pages) |
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