Founded in 2006, Sparthfield Happy Day Nursery, classified under reg no. 05895075 is an active company. Currently registered at 419 Whalley Road BB5 5RP, Accrington the company has been in the business for eighteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Dawber P., appointed on 3 August 2006. In addition, a secretary was appointed - Gillian D., appointed on 3 August 2006. As of 27 April 2024, there were 3 ex directors - Emily D., Susanne D. and others listed below. There were no ex secretaries.
| Office Address | 419 Whalley Road |
| Office Address2 | Clayton Le Moors |
| Town | Accrington |
| Post code | BB5 5RP |
| Country of origin | United Kingdom |
| Registration Number | 05895075 |
| Date of Incorporation | Thu, 3rd Aug 2006 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 03 August 2006
Position: Director
Appointed: 03 August 2006
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Peter D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gillian D. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 11 109 | 41 217 | 80 740 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 083 | 2 558 | 44 891 | 13 708 | 104 773 | 86 077 | 96 492 | ||
| Current Assets | 13 109 | 46 569 | 91 358 | 55 451 | 102 513 | 102 016 | 144 721 | 142 003 | 180 076 |
| Debtors | 9 632 | 43 869 | 78 275 | 52 893 | 57 622 | 88 308 | 39 948 | 55 926 | 83 584 |
| Net Assets Liabilities | 80 739 | 58 773 | 91 114 | 92 699 | 83 353 | 94 496 | 134 884 | ||
| Other Debtors | 78 275 | 52 893 | 57 622 | 88 308 | 39 948 | 55 926 | 83 584 | ||
| Property Plant Equipment | 19 244 | 21 001 | 17 837 | 16 564 | 22 668 | 28 043 | 28 191 | ||
| Cash Bank In Hand | 3 477 | 2 700 | 13 083 | ||||||
| Tangible Fixed Assets | 28 003 | 24 076 | 19 244 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 11 107 | 41 215 | 80 738 | ||||||
| Shareholder Funds | 11 109 | 41 217 | 80 740 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 456 | 53 705 | 58 267 | 62 001 | 65 973 | 71 236 | 77 894 | ||
| Average Number Employees During Period | 16 | 16 | 14 | ||||||
| Bank Borrowings Overdrafts | 47 500 | 31 775 | 28 194 | ||||||
| Corporation Tax Payable | 21 919 | 7 543 | 19 953 | ||||||
| Creditors | 26 802 | 14 546 | 26 562 | 23 359 | 47 500 | 31 775 | 28 194 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 249 | 4 562 | 3 734 | 3 972 | 5 263 | 6 658 | |||
| Net Current Assets Liabilities | -7 774 | 23 751 | 64 557 | 40 905 | 75 951 | 78 657 | 112 223 | 103 336 | 140 062 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 4 883 | 4 384 | 6 609 | 4 739 | 8 769 | 5 466 | 4 740 | ||
| Other Taxation Social Security Payable | 2 619 | 19 953 | 18 620 | 21 229 | 16 782 | 25 274 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 67 700 | 74 706 | 76 104 | 78 565 | 88 641 | 99 279 | 106 085 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 061 | 3 133 | 2 674 | 2 522 | 4 038 | 5 108 | 5 175 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 061 | 3 133 | 2 674 | 2 522 | 4 038 | 5 108 | 5 175 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 006 | 1 398 | 2 461 | 10 076 | 10 638 | 6 806 | |||
| Total Assets Less Current Liabilities | 20 229 | 47 827 | 83 801 | 61 906 | 93 788 | 95 221 | 134 891 | 131 379 | 168 253 |
| Advances Credits Directors | 40 863 | 76 025 | |||||||
| Advances Credits Made In Period Directors | 87 269 | ||||||||
| Advances Credits Repaid In Period Directors | 53 879 | ||||||||
| Accruals Deferred Income | 5 120 | 2 560 | |||||||
| Creditors Due Within One Year | 20 883 | 22 818 | 26 801 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 000 | 4 050 | 3 061 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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