Founded in 2000, Yorkies Daycare, classified under reg no. 04001165 is an active company. Currently registered at York Road Nursery SG5 1XA, Hitchin the company has been in the business for 25 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Lisa F., Lesley M. and Diane S.. In addition one secretary - Lesley M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | York Road Nursery |
| Office Address2 | York Road |
| Town | Hitchin |
| Post code | SG5 1XA |
| Country of origin | United Kingdom |
| Registration Number | 04001165 |
| Date of Incorporation | Wed, 24th May 2000 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (406 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 November 2024
Position: Secretary
Appointed: 15 March 2013
Position: Director
Appointed: 01 September 2012
Position: Director
Appointed: 22 March 2010
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 109 151 | 94 695 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 125 836 | 130 381 | 83 853 | 94 114 | 71 619 | 127 096 | 92 757 | ||
| Current Assets | 123 274 | 119 576 | 133 717 | 142 958 | 123 739 | 134 842 | 110 466 | 127 178 | 95 757 |
| Debtors | 7 881 | 12 577 | 39 886 | 40 728 | 38 847 | 82 | 3 000 | ||
| Net Assets Liabilities | 111 245 | 99 292 | 89 380 | 102 579 | 139 887 | 158 698 | 157 904 | ||
| Property Plant Equipment | 710 | 14 169 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 109 151 | 94 695 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 109 151 | 94 695 | |||||||
| Other | |||||||||
| Charity Funds | 94 695 | 111 245 | 99 292 | 89 380 | 102 579 | 139 887 | 158 698 | 157 904 | |
| Charity Registration Number England Wales | 1 088 332 | 1 088 332 | 1 088 332 | 1 088 332 | 1 088 332 | ||||
| Cost Charitable Activity | 205 264 | 253 940 | 222 012 | 207 892 | 233 975 | 270 128 | 286 134 | ||
| Donations Legacies | 3 661 | 46 | |||||||
| Expenditure Material Fund | 286 134 | ||||||||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 221 426 | 242 250 | 190 930 | 211 528 | 273 757 | ||||
| Gain Loss Material Fund | 2 054 | ||||||||
| Income Endowments | 221 814 | 241 987 | 212 100 | 221 091 | 274 722 | 293 865 | 283 286 | ||
| Income From Charitable Activity | 291 500 | 280 623 | |||||||
| Income From Other Trading Activities | 217 421 | 241 430 | 211 575 | 220 588 | 273 757 | ||||
| Income Material Fund | 283 286 | ||||||||
| Investment Income | 732 | 511 | 525 | 503 | 965 | 2 365 | 2 663 | ||
| Net Gains Losses On Investment Assets | 3 439 | 4 926 | 2 054 | ||||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 16 550 | 11 953 | 9 912 | 13 199 | 37 308 | 18 811 | 794 | ||
| Accrued Liabilities Deferred Income | 18 769 | 24 170 | 22 088 | 22 485 | 23 433 | 16 199 | 2 220 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 829 | 18 539 | 18 539 | 18 539 | 18 539 | 19 266 | |||
| Average Number Employees During Period | 15 | 17 | 15 | 16 | 15 | 17 | |||
| Creditors | 23 182 | 43 666 | 34 359 | 32 263 | 27 028 | 21 428 | 8 696 | ||
| Depreciation Expense Property Plant Equipment | 4 457 | 710 | 727 | ||||||
| Fixed Assets | 9 624 | 5 167 | 52 948 | 70 843 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 | 727 | |||||||
| Interest Income On Bank Deposits | 373 | 533 | |||||||
| Investments Fixed Assets | 56 449 | 52 948 | 56 674 | ||||||
| Net Current Assets Liabilities | 99 527 | 89 528 | 110 535 | 99 292 | 89 380 | 102 579 | 83 438 | 105 750 | 87 061 |
| Other Creditors | 384 | 3 428 | 4 354 | 4 482 | 2 484 | 1 558 | 3 402 | ||
| Other Investments Other Than Loans | 3 551 | 52 948 | 1 892 | ||||||
| Other Taxation Social Security Payable | 1 378 | 1 346 | 937 | 1 415 | 1 111 | 1 503 | 3 074 | ||
| Prepayments Accrued Income | 3 989 | 4 228 | 4 270 | 7 308 | 4 496 | 182 | 3 000 | ||
| Property Plant Equipment Gross Cost | 18 539 | 18 539 | 18 539 | 18 539 | 18 539 | 33 435 | |||
| Rental Income From Investment Property | 732 | 511 | 525 | 503 | 762 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 896 | ||||||||
| Total Assets Less Current Liabilities | 109 151 | 94 695 | 111 245 | 99 292 | 89 380 | 102 579 | 139 887 | 158 698 | 157 904 |
| Trade Creditors Trade Payables | 2 651 | 14 722 | 6 980 | 3 881 | 2 168 | ||||
| Trade Debtors Trade Receivables | 3 892 | 8 349 | 35 616 | 33 420 | 34 351 | 100 | |||
| Salaries Directors | 29 779 | 40 944 | |||||||
| Creditors Due Within One Year | 23 747 | 30 048 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 19th, September 2024 |
accounts | Free Download (18 pages) |
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