Founded in 2013, What A Hoot Day Nursery, classified under reg no. 08729870 is an active company. Currently registered at Albion Activity Centre NE24 5BL, Blyth the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 3 directors, namely Nichola B., Hugh H. and William B.. Of them, Hugh H., William B. have been with the company the longest, being appointed on 11 October 2013 and Nichola B. has been with the company for the least time - from 16 October 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alexander H. who worked with the the firm until 22 June 2023.
| Office Address | Albion Activity Centre |
| Office Address2 | Albion Way |
| Town | Blyth |
| Post code | NE24 5BL |
| Country of origin | United Kingdom |
| Registration Number | 08729870 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 16 October 2023
Position: Director
Appointed: 11 October 2013
Position: Director
Appointed: 11 October 2013
The register of persons with significant control who own or have control over the company is made up of 4 names. As we discovered, there is Hugh H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hurst Investments Ltd that entered Blyth, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Albion Investments (North East) Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Hugh H.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hurst Investments Ltd
Northumberland Taxi & Coach Ctr South Albion Retail Park, Albion Way, Blyth, NE24 5BW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13816344 |
| Notified on | 31 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Albion Investments (North East) Limited
Northumberland Taxi & Coach Centre Albion Way, Blyth, NE24 5BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03718108 |
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Patricia M.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -30 080 | -17 460 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 947 | 1 209 | 90 694 | 7 127 | 9 192 | |||
| Current Assets | 13 787 | 19 970 | 40 639 | 38 629 | 174 410 | 82 470 | 29 657 | 42 414 |
| Debtors | 9 886 | 18 750 | 35 692 | 37 420 | 83 716 | 75 343 | 29 657 | 33 222 |
| Net Assets Liabilities | 382 095 | 444 552 | 382 011 | -39 201 | -86 251 | 50 566 | ||
| Other Debtors | 18 518 | 6 838 | 6 482 | 6 621 | 6 231 | 6 809 | ||
| Property Plant Equipment | 1 131 713 | 1 425 973 | 1 483 456 | 1 010 326 | ||||
| Cash Bank In Hand | 3 901 | 1 220 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 080 | -17 460 | ||||||
| Tangible Fixed Assets | 118 457 | 113 076 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -31 080 | -18 460 | ||||||
| Shareholder Funds | -30 080 | -17 460 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 266 | 30 969 | 37 786 | 239 336 | 52 150 | 58 008 | ||
| Average Number Employees During Period | 20 | 28 | 25 | 35 | 35 | 33 | ||
| Balances Amounts Owed To Related Parties | 50 000 | 20 000 | ||||||
| Bank Borrowings Overdrafts | 46 936 | 56 645 | 21 907 | 49 343 | 669 127 | 4 100 | ||
| Comprehensive Income Expense | 314 152 | 62 207 | 23 444 | -421 511 | ||||
| Corporation Tax Payable | 9 655 | 8 492 | 6 959 | 3 300 | ||||
| Creditors | 251 024 | 258 933 | 343 623 | 348 258 | 669 127 | 762 725 | ||
| Current Tax For Period | 407 | 8 582 | 6 959 | -5 231 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 117 | -4 052 | 11 117 | -18 734 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Fixed Assets | 118 457 | 113 076 | 1 131 713 | 1 425 973 | 1 483 456 | 1 010 326 | ||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -159 437 | -5 670 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 68 752 | -69 052 | ||||||
| Income Expense Recognised Directly In Equity | 250 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 91 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 703 | 8 130 | 5 858 | |||||
| Investment Property Fair Value Model | 782 551 | 542 425 | ||||||
| Issue Equity Instruments | 250 | |||||||
| Net Current Assets Liabilities | -134 181 | -115 376 | -210 385 | -220 304 | -169 213 | -265 788 | -295 851 | -720 311 |
| Other Creditors | 184 130 | 182 225 | 264 579 | 244 943 | 228 329 | 728 716 | ||
| Other Taxation Social Security Payable | 2 386 | 2 816 | 2 321 | 1 290 | 10 167 | 11 887 | ||
| Profit Loss | 245 400 | 62 207 | 23 444 | -187 352 | ||||
| Property Plant Equipment Gross Cost | 1 155 979 | 1 456 942 | 1 521 242 | 1 249 662 | 855 000 | 980 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 74 244 | 70 192 | 81 309 | 7 662 | 5 565 | 5 858 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 524 | 4 530 | 18 167 | -23 965 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 192 | |||||||
| Total Assets Less Current Liabilities | -15 724 | -2 300 | 921 328 | 1 205 669 | 1 314 243 | 744 538 | 588 441 | 283 123 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -288 772 | 125 000 | ||||||
| Trade Creditors Trade Payables | 7 917 | 8 755 | 47 857 | 49 382 | 8 901 | 18 022 | ||
| Trade Debtors Trade Receivables | 17 174 | 30 582 | 77 234 | 68 722 | 23 426 | 26 413 | ||
| Advances Credits Directors | 91 050 | 122 850 | 79 550 | 79 150 | ||||
| Advances Credits Made In Period Directors | 27 500 | 31 800 | 105 800 | 10 400 | ||||
| Advances Credits Repaid In Period Directors | 62 500 | 10 000 | ||||||
| Number Shares Issued Fully Paid | 1 250 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Creditors Due After One Year | 14 356 | 10 767 | ||||||
| Creditors Due Within One Year | 147 968 | 135 346 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Provisions For Liabilities Charges | 4 393 | |||||||
| Secured Debts | 23 328 | 17 048 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 399 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 534 | 125 933 | ||||||
| Tangible Fixed Assets Depreciation | 7 077 | 12 857 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 780 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 5th, March 2024 |
accounts | Free Download (10 pages) |
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