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Home > England & Wales Companies > PENNIES DAY NURSERY LIMITED
Company Information for

PENNIES DAY NURSERY LIMITED

NEWNHAM COURT SHOPPING VILLAGE, BEARSTED ROAD, MAIDSTONE, KENT, ME14 5LH,
Company Registration Number
03496768
Private Limited Company
Active

Company Overview

About Pennies Day Nursery Ltd
PENNIES DAY NURSERY LIMITED was founded on 1998-01-21 and has its registered office in Maidstone. The organisation's status is listed as "Active". Pennies Day Nursery Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
PENNIES DAY NURSERY LIMITED
 
Legal Registered Office
NEWNHAM COURT SHOPPING VILLAGE
BEARSTED ROAD
MAIDSTONE
KENT
ME14 5LH
Other companies in ME14
 
Filing Information
Company Number 03496768
Company ID Number 03496768
Date formed 1998-01-21
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2023
Account next due 31/12/2024
Latest return 21/01/2016
Return next due 18/02/2017
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2024-02-05 16:18:09
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for PENNIES DAY NURSERY LIMITED
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Company Officers of PENNIES DAY NURSERY LIMITED

Current Directors
Officer Role Date Appointed
DOMINIC PAUL SCOTTON
 Company Secretary 2000-09-03
LEON BRIAN KAYE
 Director 2008-12-01
DOMINIC PAUL SCOTTON
 Director 2000-09-03
PHILIP GLENN SCOTTON
 Director 1998-02-05
ZOE MELISSA JANE SCOTTON
 Director 2000-09-03
Previous Officers
Officer Role Date Appointed Date Resigned
PHILIP GLENN SCOTTON
 Company Secretary 1998-02-05 2016-03-11
PENELOPE ANNE SCOTTON
 Director 1998-02-05 2000-09-03
WATERLOW SECRETARIES LIMITED
 Nominated Secretary 1998-01-21 1998-02-05
WATERLOW NOMINEES LIMITED
 Nominated Director 1998-01-21 1998-02-05

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
LEON BRIAN KAYE THE ORCHARD TRUST Director 2006-08-06 CURRENT 1989-02-15 Active
LEON BRIAN KAYE BETBROKER LIMITED Director 2005-12-15 CURRENT 2003-02-27 Dissolved 2015-11-11
PHILIP GLENN SCOTTON PENNIES NANNIES AND RECRUITMENT LIMITED Director 2012-03-19 CURRENT 2012-03-19 Active
PHILIP GLENN SCOTTON PENNIES PLAYBARN LIMITED Director 2009-08-17 CURRENT 2009-08-17 Active
PHILIP GLENN SCOTTON PENNIES FOREST SCHOOLS LIMITED Director 2003-11-26 CURRENT 2003-11-26 Active
ZOE MELISSA JANE SCOTTON PENNIES FOREST SCHOOLS LIMITED Director 2007-03-31 CURRENT 2003-11-26 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-01-26CONFIRMATION STATEMENT MADE ON 21/01/24, WITH NO UPDATES
2023-01-23CONFIRMATION STATEMENT MADE ON 21/01/23, WITH UPDATES
2023-01-23CS01CONFIRMATION STATEMENT MADE ON 21/01/23, WITH UPDATES
2022-11-29AA31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-02-21AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-28CONFIRMATION STATEMENT MADE ON 21/01/22, WITH UPDATES
2022-01-28CS01CONFIRMATION STATEMENT MADE ON 21/01/22, WITH UPDATES
2021-09-29CH01Director's details changed for Zoe Melissa Jane Scotton on 2021-09-29
2021-08-03PSC05Change of details for Pennies Holdings Ltd as a person with significant control on 2019-03-30
2021-03-25AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-01-25CS01CONFIRMATION STATEMENT MADE ON 21/01/21, WITH UPDATES
2021-01-18CH01Director's details changed for Leon Brian Kaye on 2021-01-18
2020-08-13CH01Director's details changed for Mr Dominic Paul Scotton on 2020-08-13
2020-01-21CS01CONFIRMATION STATEMENT MADE ON 21/01/20, WITH UPDATES
2019-12-24AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-02-14CS01CONFIRMATION STATEMENT MADE ON 21/01/19, WITH UPDATES
2019-02-14PSC07CESSATION OF PHILIP GLENN SCOTTON AS A PERSON OF SIGNIFICANT CONTROL
2019-02-14PSC02Notification of Pennies Holdings Ltd as a person with significant control on 2018-08-15
2018-11-01AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-01-23LATEST SOC23/01/18 STATEMENT OF CAPITAL;GBP 236946
2018-01-23CS01CONFIRMATION STATEMENT MADE ON 21/01/18, WITH UPDATES
2017-10-17AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-23ANNOTATIONOther
2017-05-22MR01REGISTRATION OF A CHARGE / CHARGE CODE 034967680011
2017-04-18RP04AR01Second filing of the annual return made up to 2016-01-21
2017-04-18ANNOTATIONClarification
2017-03-28LATEST SOC28/03/17 STATEMENT OF CAPITAL;GBP 236946
2017-03-28CS01CONFIRMATION STATEMENT MADE ON 21/01/17, WITH UPDATES
2017-03-28SH0129/09/15 STATEMENT OF CAPITAL GBP 236946
2016-12-30AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-05-18TM02Termination of appointment of Philip Glenn Scotton on 2016-03-11
2016-02-04LATEST SOC04/02/16 STATEMENT OF CAPITAL;GBP 225835
2016-02-04AR0121/01/16 FULL LIST
2016-02-04AR0121/01/16 FULL LIST
2015-12-23AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-17MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 6
2015-01-27LATEST SOC27/01/15 STATEMENT OF CAPITAL;GBP 225835
2015-01-27AR0121/01/15 ANNUAL RETURN FULL LIST
2014-12-23AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-22LATEST SOC22/01/14 STATEMENT OF CAPITAL;GBP 225835
2014-01-22AR0121/01/14 ANNUAL RETURN FULL LIST
2013-12-20AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-11-11CH01Director's details changed for Zoe Melissa Jane Scotton on 2013-11-11
2013-04-12AR0121/01/13 ANNUAL RETURN FULL LIST
2012-12-21AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-17AD03Register(s) moved to registered inspection location
2012-08-17AD02Register inspection address has been changed
2012-08-17CH01Director's details changed for Mr Philip Glenn Scotton on 2012-08-16
2012-08-16CH03SECRETARY'S DETAILS CHNAGED FOR MR PHILIP GLENN SCOTTON on 2012-08-16
2012-01-24AR0121/01/12 ANNUAL RETURN FULL LIST
2011-12-21AA31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-31AR0121/01/11 FULL LIST
2010-09-28AAMDAMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/10
2010-07-07AA31/03/10 TOTAL EXEMPTION SMALL
2010-01-28AR0121/01/10 FULL LIST
2010-01-28CH01DIRECTOR'S CHANGE OF PARTICULARS / ZOE MELISSA JANE SCOTTON / 28/01/2010
2010-01-28CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILIP GLENN SCOTTON / 28/01/2010
2010-01-28CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DOMINIC PAUL SCOTTON / 28/01/2010
2010-01-28CH03SECRETARY'S CHANGE OF PARTICULARS / MR DOMINIC PAUL SCOTTON / 28/01/2010
2009-10-12AA31/03/09 TOTAL EXEMPTION SMALL
2009-03-11363aRETURN MADE UP TO 21/01/09; FULL LIST OF MEMBERS
2009-03-10288cDIRECTOR AND SECRETARY'S CHANGE OF PARTICULARS / DOMINIC SCOTTON / 01/01/2009
2009-02-03403bDECLARATION THAT PART OF THE PROPERTY/UNDERTAKING: RELEASED/CEASED /PART /CHARGE NO 6
2009-02-03403aDECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 5
2009-01-16AA31/03/08 TOTAL EXEMPTION SMALL
2008-12-28288aDIRECTOR APPOINTED LEON BRIAN KAYE
2008-12-19395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 10
2008-12-19395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9
2008-06-02363sRETURN MADE UP TO 21/01/08; CHANGE OF MEMBERS
2008-06-0288(2)AD 30/09/07 GBP SI 10000@1=10000 GBP IC 204600/214600
2008-06-0288(2)CAPITALS NOT ROLLED UP
2008-01-30AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-04-24AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2007-04-23363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2007-04-23363sRETURN MADE UP TO 21/01/07; FULL LIST OF MEMBERS
2006-07-04395PARTICULARS OF MORTGAGE/CHARGE
2006-04-25363sRETURN MADE UP TO 21/01/06; FULL LIST OF MEMBERS
2006-04-1188(2)RAD 27/03/06--------- £ SI 23200@1=23200 £ IC 798501/821701
2006-03-0788(2)RAD 01/09/05--------- £ SI 10000@1=10000 £ IC 788501/798501
2006-03-0788(2)RAD 01/09/05--------- £ SI 700001@1=700001 £ IC 88500/788501
2006-03-0788(2)RAD 15/08/05--------- £ SI 24500@1=24500 £ IC 64000/88500
2006-02-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-08-04169£ IC 113000/64000 27/06/05 £ SR 24500@2=49000
2005-07-21123£ NC 200000/1000000 15/06/05
2005-07-21287REGISTERED OFFICE CHANGED ON 21/07/05 FROM: C/O GRAHAM HUNN & CO RISEBRIDGE BARN RANTERS LANE GOUDHURST CRANBROOK KENT TN17 1HN
2005-07-21RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2005-07-21RES04NC INC ALREADY ADJUSTED 15/06/05
2005-04-15395PARTICULARS OF MORTGAGE/CHARGE
2005-02-02AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2005-01-28363sRETURN MADE UP TO 21/01/05; FULL LIST OF MEMBERS
2004-11-05395PARTICULARS OF MORTGAGE/CHARGE
2004-01-30363sRETURN MADE UP TO 21/01/04; FULL LIST OF MEMBERS
2003-11-12AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/03
2003-11-11395PARTICULARS OF MORTGAGE/CHARGE
2003-11-11395PARTICULARS OF MORTGAGE/CHARGE
2003-11-07403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-11-07403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-02-08363sRETURN MADE UP TO 21/01/03; FULL LIST OF MEMBERS
2002-11-21AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/02
2002-02-06363sRETURN MADE UP TO 21/01/02; FULL LIST OF MEMBERS
2001-11-03403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2001-10-24AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/01
2001-10-11395PARTICULARS OF MORTGAGE/CHARGE
2001-03-22363sRETURN MADE UP TO 21/01/01; FULL LIST OF MEMBERS
2001-02-02AAFULL ACCOUNTS MADE UP TO 31/03/00
2000-11-06288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2000-11-06288aNEW DIRECTOR APPOINTED
2000-10-09288bDIRECTOR RESIGNED
Industry Information
SIC/NAIC Codes
85 - Education
851 - Pre-primary education
85100 - Pre-primary education




Licences & Regulatory approval
We could not find any licences issued to PENNIES DAY NURSERY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against PENNIES DAY NURSERY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 11
Mortgages/Charges outstanding 6
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 5
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2017-05-11 Outstanding BANK OF SCOTLAND PLC
LEGAL CHARGE 2008-12-19 Outstanding ABBEY NATIONAL PLC
LEGAL AND GENERAL CHARGE 2008-12-19 Outstanding ABBEY NATIONAL PLC
LEGAL CHARGE 2006-07-04 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE 2005-04-15 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE 2004-11-05 Satisfied HSBC BANK PLC
DEBENTURE 2003-11-11 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE 2003-11-04 Satisfied THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MORTGAGE AND GENERAL CHARGE 2001-10-04 Satisfied FIRST NATIONAL BANK PLC
LEGAL MORTGAGE 1998-11-06 Satisfied NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE 1998-10-28 Satisfied NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2013-03-31 £ 1,126,897
Creditors Due After One Year 2012-03-31 £ 1,166,893
Creditors Due Within One Year 2013-03-31 £ 666,180
Creditors Due Within One Year 2012-03-31 £ 666,015

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PENNIES DAY NURSERY LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-03-31 £ 225,835
Called Up Share Capital 2012-03-31 £ 225,835
Cash Bank In Hand 2013-03-31 £ 12,048
Cash Bank In Hand 2012-03-31 £ 16,430
Current Assets 2013-03-31 £ 511,055
Current Assets 2012-03-31 £ 652,833
Debtors 2013-03-31 £ 496,491
Debtors 2012-03-31 £ 636,143
Fixed Assets 2013-03-31 £ 1,597,130
Fixed Assets 2012-03-31 £ 1,478,615
Secured Debts 2013-03-31 £ 649,698
Secured Debts 2012-03-31 £ 686,260
Shareholder Funds 2013-03-31 £ 315,108
Shareholder Funds 2012-03-31 £ 298,540
Stocks Inventory 2013-03-31 £ 2,516
Tangible Fixed Assets 2013-03-31 £ 1,434,193
Tangible Fixed Assets 2012-03-31 £ 1,478,615

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of PENNIES DAY NURSERY LIMITED registering or being granted any patents
Domain Names

PENNIES DAY NURSERY LIMITED owns 1 domain names.

penniesworld.co.uk  

Trademarks
We have not found any records of PENNIES DAY NURSERY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for PENNIES DAY NURSERY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (85100 - Pre-primary education) as PENNIES DAY NURSERY LIMITED are:

CHAILEY HERITAGE FOUNDATION £ 1,314,921
PRE-SCHOOL LEARNING ALLIANCE £ 759,365
CONEWOOD STREET CHILDREN'S CENTRE £ 405,292
BUSY BEES DAY NURSERIES LIMITED £ 404,226
GRANBY NURSERIES LIMITED £ 368,993
POPPINS NURSERIES LIMITED £ 297,788
JUST LEARNING LTD. £ 226,931
CHILDCARE AND BUSINESS CONSULTANCY SERVICES £ 223,355
LADYBIRD DAY NURSERY LIMITED £ 193,801
FOR UNDER FIVES LIMITED £ 188,293
PRE-SCHOOL LEARNING ALLIANCE £ 13,326,168
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED £ 7,437,263
BLOSSOMS LIMITED £ 5,071,830
BRAVO BENEFITS LIMITED £ 4,560,007
CHAILEY HERITAGE FOUNDATION £ 3,888,048
JAMES BRINDLEY SCHOOL £ 3,616,785
JUST LEARNING LTD. £ 3,047,024
STEPPING STONES PRE-SCHOOL LTD £ 2,888,537
HAPPY DAYS SOUTH WEST LIMITED £ 2,725,101
THE LINKS DAYCARE CENTRE LTD £ 2,406,540
PRE-SCHOOL LEARNING ALLIANCE £ 13,326,168
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED £ 7,437,263
BLOSSOMS LIMITED £ 5,071,830
BRAVO BENEFITS LIMITED £ 4,560,007
CHAILEY HERITAGE FOUNDATION £ 3,888,048
JAMES BRINDLEY SCHOOL £ 3,616,785
JUST LEARNING LTD. £ 3,047,024
STEPPING STONES PRE-SCHOOL LTD £ 2,888,537
HAPPY DAYS SOUTH WEST LIMITED £ 2,725,101
THE LINKS DAYCARE CENTRE LTD £ 2,406,540
PRE-SCHOOL LEARNING ALLIANCE £ 13,326,168
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED £ 7,437,263
BLOSSOMS LIMITED £ 5,071,830
BRAVO BENEFITS LIMITED £ 4,560,007
CHAILEY HERITAGE FOUNDATION £ 3,888,048
JAMES BRINDLEY SCHOOL £ 3,616,785
JUST LEARNING LTD. £ 3,047,024
STEPPING STONES PRE-SCHOOL LTD £ 2,888,537
HAPPY DAYS SOUTH WEST LIMITED £ 2,725,101
THE LINKS DAYCARE CENTRE LTD £ 2,406,540
Outgoings
Business Rates/Property Tax
No properties were found where PENNIES DAY NURSERY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded PENNIES DAY NURSERY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded PENNIES DAY NURSERY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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    Other companies at postcode ME14 5LH