Company information:
Supertots Day Nurseries Limited (No: 02709876)
Address: 191 EDENFIELD ROAD, ROCHDALE, LANCASHIRE, OL11 5AF
Status: Active
Incorporated: 27-Apr-1992
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 05-Oct-2024
Industry Class: 88910 - Child day-care activities
Current Director: GERALDINE ELIZABETH GREATBANKS ( DOB: Feb-1968 From: Jan-1998 )
Current Director: ANDREW CHRISTOPHER KEARNS ( DOB: Dec-1966 From: Oct-2019 )
Current Secretary: ANTHONY JOSEPH KEARNS ( DOB: Oct-1941 From: Feb-2004 )
Resigned Director: BRIAN HILL ( DOB: Aug-1946 From: Apr-1992 To: Apr-1993 )
Resigned Director: ANTHONY JOSEPH KEARNS ( DOB: Oct-1941 From: Jan-1998 To: Mar-2000 )
Resigned Director: MAY CHRISTINA WHALEY ( From: Apr-1992 To: Jan-1998 )
Resigned Secretary: CHRISTOPHER JOHN LORD ( DOB: Aug-1963 From: Jan-1998 To: Feb-2004 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1992 To: Apr-1992 )
Resigned Secretary: MAY CHRISTINA WHALEY ( From: Apr-1992 To: Jan-1998 )
Persons of Significant Control:
Mr Anthony Joseph Kearns, 191 Edenfield Road, Rochdale, Lancashire, OL11 5AF: Ownership of shares – More than 50% but less than 75% (Notified: 2017-04-27)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 650,083 | 645,788 | 641,199 | 640,609 | 640,114 | 639,699 | 639,351 | 639,057 | 650083.0,645788.0,641199.0,640609.0,640114.0,639699.0,639351.0,639057.0 |
Fixed assets / Intangible assets | 7,334 | 3,884 | 7334.0,3884.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 5,295 | 4,450 | 3,745 | 3,155 | 2,660 | 2,245 | 1,897 | 1,603 | 5295.0,4450.0,3745.0,3155.0,2660.0,2245.0,1897.0,1603.0 |
Fixed assets / Investments, fixed assets | 637,454 | 637,454 | 637,454 | 637,454 | 637,454 | 637,454 | 637,454 | 637,454 | 637454.0,637454.0,637454.0,637454.0,637454.0,637454.0,637454.0,637454.0 |
Current assets | 46,015 | 1,298 | 3,628 | 4,229 | 53,886 | 53,556 | 2,589 | 997 | 46015.0,1298.0,3628.0,4229.0,53886.0,53556.0,2589.0,997.0 |
Current assets / Debtors | 1,953 | 1,098 | 3,426 | 4,029 | 2,103 | 600 | 1953.0,1098.0,3426.0,4029.0,2103.0,0.0,600.0,0.0 | ||
Current assets / Cash at bank and on hand | 44,062 | 200 | 202 | 200 | 51,783 | 53,556 | 1,989 | 997 | 44062.0,200.0,202.0,200.0,51783.0,53556.0,1989.0,997.0 |
Net current assets (liabilities) | -23,656 | -57,135 | -53,007 | -63,111 | -17,633 | -42,938 | -71,733 | -68,424 | -23656.0,-57135.0,-53007.0,-63111.0,-17633.0,-42938.0,-71733.0,-68424.0 |
Total assets less current liabilities | 626,427 | 588,653 | 588,192 | 577,498 | 622,481 | 596,761 | 567,618 | 570,633 | 626427.0,588653.0,588192.0,577498.0,622481.0,596761.0,567618.0,570633.0 |
Provisions for liabilities, balance sheet subtotal | 1,059 | 890 | 749 | 599 | 505 | 426 | 360 | 304 | 1059.0,890.0,749.0,599.0,505.0,426.0,360.0,304.0 |
Net assets (liabilities) | 505,142 | 472,704 | 524,459 | 516,811 | 552,966 | 532,194 | 509,408 | 518,250 | 505142.0,472704.0,524459.0,516811.0,552966.0,532194.0,509408.0,518250.0 |
Equity / share capital and reserves | 505,142 | 472,704 | 524,459 | 516,811 | 552,966 | 532,194 | 509,408 | 518,250 | 505142.0,472704.0,524459.0,516811.0,552966.0,532194.0,509408.0,518250.0 |