The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Atkins, Sarah Jane
    Director born in April 1974
    Individual (1 offspring)
    Officer
    2013-02-01 ~ now
    OF - Director → CIF 0
    Mrs Sarah Jane Atkins
    Born in April 1974
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Jenkinson, John Anthony
    Director born in May 1945
    Individual (19 offsprings)
    Officer
    2013-02-01 ~ 2023-07-13
    OF - Director → CIF 0
parent relation
Company in focus

SAFE HAVEN DAY NURSERY LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
121,875 GBP2023-06-30
134,375 GBP2022-06-30
Property, Plant & Equipment
536,634 GBP2023-06-30
555,269 GBP2022-06-30
Fixed Assets
658,509 GBP2023-06-30
689,644 GBP2022-06-30
Debtors
40,383 GBP2023-06-30
34,559 GBP2022-06-30
Cash at bank and in hand
11,652 GBP2023-06-30
23,272 GBP2022-06-30
Current Assets
52,035 GBP2023-06-30
57,831 GBP2022-06-30
Creditors
Current
136,663 GBP2023-06-30
140,081 GBP2022-06-30
Net Current Assets/Liabilities
-84,628 GBP2023-06-30
-82,250 GBP2022-06-30
Total Assets Less Current Liabilities
573,881 GBP2023-06-30
607,394 GBP2022-06-30
Creditors
Non-current
-328,049 GBP2023-06-30
-347,245 GBP2022-06-30
Net Assets/Liabilities
237,888 GBP2023-06-30
251,562 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
237,788 GBP2023-06-30
251,462 GBP2022-06-30
Equity
237,888 GBP2023-06-30
251,562 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,125 GBP2023-06-30
115,625 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
121,875 GBP2023-06-30
134,375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
560,028 GBP2023-06-30
560,028 GBP2022-06-30
Improvements to leasehold property
33,373 GBP2023-06-30
33,373 GBP2022-06-30
Plant and equipment
32,151 GBP2023-06-30
30,701 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,242 GBP2023-06-30
55,042 GBP2022-06-30
Improvements to leasehold property
25,337 GBP2023-06-30
21,999 GBP2022-06-30
Plant and equipment
14,208 GBP2023-06-30
11,680 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,200 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
3,338 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,528 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
493,786 GBP2023-06-30
504,986 GBP2022-06-30
Improvements to leasehold property
8,036 GBP2023-06-30
11,374 GBP2022-06-30
Plant and equipment
17,943 GBP2023-06-30
19,021 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,222 GBP2023-06-30
42,222 GBP2022-06-30
Computers
6,856 GBP2023-06-30
6,514 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
674,630 GBP2023-06-30
672,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,312 GBP2023-06-30
23,401 GBP2022-06-30
Computers
5,897 GBP2023-06-30
5,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,996 GBP2023-06-30
117,569 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,911 GBP2022-07-01 ~ 2023-06-30
Computers
450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,427 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
15,910 GBP2023-06-30
18,821 GBP2022-06-30
Computers
959 GBP2023-06-30
1,067 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,825 GBP2023-06-30
32,501 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,558 GBP2023-06-30
2,058 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
40,383 GBP2023-06-30
34,559 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,550 GBP2023-06-30
32,500 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,617 GBP2023-06-30
20,991 GBP2022-06-30
Other Creditors
Current
85,496 GBP2023-06-30
86,590 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
328,049 GBP2023-06-30
347,245 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
  • SAFE HAVEN DAY NURSERY LIMITED
    Info
    Registered number 08385000
    High Street, Mansfield Woodhouse, Mansfield, Nottinghamshire NG19 8BB
    Private Limited Company incorporated on 2013-02-01 (12 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.