Threshers Day Nursery in St. Mary Cray ORPINGTON

Threshers Day Nursery ORPINGTON

Founded in 2001, Threshers Day Nursery, classified under reg no. 04188152 is an active company. Currently registered at Threshers Day Nursery 193, High Street BR5 4AX, Orpington the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 8 directors in the the firm, namely Susan H., Ian D. and Christopher P. and others. In addition one secretary - Ian D. - is with the company. 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.

Threshers Day Nursery Address / Contact

Office Address	Threshers Day Nursery 193, High Street
Office Address2	St. Mary Cray
Town	Orpington
Post code	BR5 4AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04188152
Date of Incorporation	Tue, 27th Mar 2001
Industry	Pre-primary education
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Susan H.

Position: Director

Appointed: 07 November 2023

Ian D.

Position: Secretary

Appointed: 12 September 2023

Ian D.

Position: Director

Appointed: 12 September 2023

Christopher P.

Position: Director

Appointed: 07 June 2022

Michael C.

Position: Director

Appointed: 01 December 2020

Lynne P.

Position: Director

Appointed: 01 December 2020

Simon M.

Position: Director

Appointed: 31 March 2016

Michael S.

Position: Director

Appointed: 19 December 2003

Thomas C.

Position: Director

Appointed: 10 May 2002

Brian R.

Position: Director

Appointed: 14 May 2019

Resigned: 22 June 2020

Timothy F.

Position: Director

Appointed: 23 May 2018

Resigned: 12 May 2023

Cheryl B.

Position: Director

Appointed: 11 January 2016

Resigned: 12 September 2016

Delia B.

Position: Director

Appointed: 25 February 2014

Resigned: 14 May 2019

Susan M.

Position: Director

Appointed: 26 July 2011

Resigned: 25 February 2014

Lisa D.

Position: Director

Appointed: 25 January 2011

Resigned: 09 June 2023

Norman W.

Position: Director

Appointed: 03 March 2010

Resigned: 18 February 2020

Barbara C.

Position: Director

Appointed: 21 September 2006

Resigned: 15 September 2015

Michael S.

Position: Secretary

Appointed: 09 November 2005

Resigned: 12 September 2023

Mary J.

Position: Director

Appointed: 15 September 2005

Resigned: 05 September 2007

Joyce S.

Position: Director

Appointed: 07 September 2004

Resigned: 25 September 2012

Michael C.

Position: Director

Appointed: 29 July 2003

Resigned: 12 September 2017

Colin W.

Position: Director

Appointed: 27 March 2001

Resigned: 07 June 2003

James S.

Position: Secretary

Appointed: 27 March 2001

Resigned: 09 November 2005

James S.

Position: Director

Appointed: 27 March 2001

Resigned: 09 November 2005

Madhavi T.

Position: Director

Appointed: 27 March 2001

Resigned: 30 October 2001

Irving R.

Position: Director

Appointed: 27 March 2001

Resigned: 05 September 2007

Caroline B.

Position: Director

Appointed: 27 March 2001

Resigned: 24 November 2002

Joyce S.

Position: Director

Appointed: 27 March 2001

Resigned: 09 November 2005

Susan P.

Position: Director

Appointed: 27 March 2001

Resigned: 01 January 2022

Pauline F.

Position: Director

Appointed: 27 March 2001

Resigned: 16 September 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	202 657	273 369	342 658	441 576
Current Assets	209 623	283 561	347 174	450 848
Debtors	6 966	10 192	4 516	9 272
Net Assets Liabilities	368 121	413 844	473 835	562 662
Property Plant Equipment	61 117	38 384	21 832	13 642

Other
Charity Funds	368 121	413 844	473 835	562 662
Charity Registration Number England Wales		1 087 832	1 087 832	1 087 832
Cost Charitable Activity	396 997	409 543	338 848	354 387
Donations Legacies	26 067	11 995	2 007	7 136
Expenditure Material Fund		409 543	338 848	354 387
Further Item Donations Legacies Component Total Donations Legacies	26 067	11 995	2 007	7 136
Gain Loss Material Fund		3 689	4 831	8 140
Income Endowments	398 106	458 955	394 008	451 354
Income From Charitable Activity	368 594	441 133	375 224	438 265
Income From Other Trading Activities			10 788
Income Material Fund		458 955	394 008	451 354
Investment Income	3 445	5 827	5 989	5 953
Net Gains Losses On Investment Assets	246	3 689	4 831	8 140
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	863	45 723	59 991	88 827
Accrued Liabilities Deferred Income	4 332	8 642	4 959	5 978
Accumulated Depreciation Impairment Property Plant Equipment	235 535	270 795	289 225	296 158
Average Number Employees During Period			21	21
Creditors	8 580	13 561	9 079	10 850
Depreciation Expense Property Plant Equipment	41 978	35 260	18 430	11 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 260
Disposals Property Plant Equipment				4 260
Fixed Assets	167 078	143 844	135 740	122 664
Increase From Depreciation Charge For Year Property Plant Equipment		35 260	18 430	11 193
Interest Income On Bank Deposits	1 151	2 639	2 373	2 699
Investments Fixed Assets	105 961	105 460	113 908	109 022
Net Current Assets Liabilities	201 043	270 000	338 095	439 998
Other Creditors				801
Other Investments Other Than Loans	105 961	3 689	4 831	8 140
Other Taxation Social Security Payable	4 248	4 919	2 311	3 432
Prepayments Accrued Income	3 349	2 226	1 397	5 719
Property Plant Equipment Gross Cost	296 652	309 179	311 057	309 800
Total Additions Including From Business Combinations Property Plant Equipment		12 527	1 878	3 003
Total Assets Less Current Liabilities	368 121	413 844	473 835	562 662
Trade Debtors Trade Receivables	3 617	7 966	3 119	3 553

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 12th, September 2023	accounts	Free Download (21 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 12th, September 2023	accounts	Free Download (21 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 21st, November 2022	accounts	Free Download (20 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 30th, June 2021	accounts	Free Download (21 pages)
MA	Articles and Memorandum of Association filed on: 21st, August 2020	incorporation	Free Download (19 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 20th, July 2020	accounts	Free Download (20 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 8th, August 2019	accounts	Free Download (19 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 1st, August 2018	accounts	Free Download (19 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 4th, August 2017	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 31st March 2016 filed on: 28th, June 2016	accounts	Free Download (16 pages)
AR01	Annual return drawn up to 24th March 2016, no shareholders list filed on: 5th, April 2016	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2015 filed on: 15th, July 2015	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 24th March 2015, no shareholders list filed on: 13th, April 2015	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2014 filed on: 4th, September 2014	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 24th March 2014, no shareholders list filed on: 24th, March 2014	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 26th, June 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 27th March 2013, no shareholders list filed on: 3rd, April 2013	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2012 filed on: 9th, August 2012	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 27th March 2012, no shareholders list filed on: 23rd, April 2012	annual return	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 9th, August 2011	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 27th March 2011, no shareholders list filed on: 12th, April 2011	annual return	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 6th, July 2010	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 27th March 2010, no shareholders list filed on: 16th, April 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 6th, February 2010	accounts	Free Download (14 pages)
363a	Annual return up to 15th April 2009 with shareholders record filed on: 15th, April 2009	annual return	Free Download (4 pages)
AA	Partial exemption accounts for the period ending 31st March 2008 filed on: 8th, December 2008	accounts	Free Download (14 pages)
363a	Annual return up to 16th April 2008 with shareholders record filed on: 16th, April 2008	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st March 2007 filed on: 12th, November 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2007 filed on: 12th, November 2007	accounts	Free Download (7 pages)
363a	Annual return up to 23rd April 2007 with shareholders record filed on: 23rd, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 23rd April 2007 with shareholders record filed on: 23rd, April 2007	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st March 2006 filed on: 11th, December 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2006 filed on: 11th, December 2006	accounts	Free Download (7 pages)
363a	Annual return up to 11th September 2006 with shareholders record filed on: 11th, September 2006	annual return	Free Download (3 pages)
363a	Annual return up to 11th September 2006 with shareholders record filed on: 11th, September 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st March 2005 filed on: 23rd, August 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2005 filed on: 23rd, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 5th April 2005 with shareholders record filed on: 5th, April 2005	annual return	Free Download (7 pages)
363(288)	5th April 2005 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 5th April 2005 with shareholders record filed on: 5th, April 2005	annual return	Free Download (7 pages)
363(288)	5th April 2005 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st March 2004 filed on: 9th, August 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2004 filed on: 9th, August 2004	accounts	Free Download (7 pages)
363s	Annual return up to 7th April 2004 with shareholders record filed on: 7th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 7th April 2004 with shareholders record filed on: 7th, April 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2003 filed on: 10th, January 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2003 filed on: 10th, January 2004	accounts	Free Download (6 pages)
363s	Annual return up to 8th April 2003 with shareholders record filed on: 8th, April 2003	annual return	Free Download (6 pages)
363(288)	8th April 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 8th April 2003 with shareholders record filed on: 8th, April 2003	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2002 filed on: 17th, October 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2002 filed on: 17th, October 2002	accounts	Free Download (6 pages)
363s	Annual return up to 9th April 2002 with shareholders record filed on: 9th, April 2002	annual return	Free Download (5 pages)
363s	Annual return up to 9th April 2002 with shareholders record filed on: 9th, April 2002	annual return	Free Download (5 pages)
363(288)	9th April 2002 Annual return (Director's particulars changed)	annual return
NEWINC	Incorporation filed on: 27th, March 2001	incorporation	Free Download (29 pages)
NEWINC	Incorporation filed on: 27th, March 2001	incorporation	Free Download (29 pages)

Threshers Day Nursery ORPINGTON

Threshers Day Nursery Address / Contact

Company Information / Profile

Company staff

Susan H.

Ian D.

Ian D.

Christopher P.

Michael C.

Lynne P.

Simon M.

Michael S.

Thomas C.

Brian R.

Timothy F.

Cheryl B.

Delia B.

Susan M.

Lisa D.

Norman W.

Barbara C.

Michael S.

Mary J.

Joyce S.

Michael C.

Colin W.

James S.

James S.

Madhavi T.

Irving R.

Caroline B.

Joyce S.

Susan P.

Pauline F.

Annual reports financial information

Company filings

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