Alphabet House Day Nurseries Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Started with Reg No. 04717401 twenty one years ago, Alphabet House Day Nurseries Limited is categorised as a Private Limited Company. The company's active office address is 1 Rushmills, Northampton. This firm's classified under the NACE and SIC code 88910 which stands for Child day-care activities. 2022-10-31 is the last time when company accounts were filed.

Regarding to this specific firm, a variety of director's obligations have been met by Ruth P. and Anne-Marie T.. Amongst these two executives, Ruth P. has supervised firm for the longest period of time, having become a vital part of the Management Board on 2023.

The companies with significant control over this firm are as follows: Kindred Education Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Bedford Road, NN4 7YB, Northamptonshire and was registered as a PSC under the reg no 09753655.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	145 295	103 538

Balance Sheet
Cash Bank On Hand		240	300	413	254	26 148	259 024	22 323
Current Assets	105 876	254 831	451 578	300 001	502 635	730 402	1 138 656	1 339 464
Debtors	98 442	254 589	451 276	299 588	502 381	704 254	879 632	1 136 546
Net Assets Liabilities		103 538	162 271	150 517	206 980	277 980	606 222	999 048
Other Debtors		153 731	349 956	274 070	499 228	701 963	876 766	1 133 934
Property Plant Equipment		8 309	12 650	15 976	13 208	12 202	10 425	110 059
Cash Bank In Hand	7 432	240
Intangible Fixed Assets	115 750	90 800
Net Assets Liabilities Including Pension Asset Liability	145 295	103 538
Tangible Fixed Assets	12 033	8 309

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	145 293	103 536
Shareholder Funds	145 295	103 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		198 700	223 650	252 600	281 550	289 500	289 500	289 500
Accumulated Depreciation Impairment Property Plant Equipment		133 253	128 912	127 800	130 568	133 482	136 363	123 086
Additions Other Than Through Business Combinations Property Plant Equipment				9 010		1 908	1 104	133 886
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests		95 565	95 565	16 432
Average Number Employees During Period		128	113	74	86	82	82	91
Bank Borrowings Overdrafts		48 538	79 259	10 570	31 561
Corporation Tax Payable		11 587	50 694	29 120	79 550	78 742	134 072	101 829
Creditors		250 081	366 575	201 977	316 650	464 512	542 859	348 519
Current Asset Investments	2	2	2					180 595
Depreciation Rate Used For Property Plant Equipment			33	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 391				42 277
Disposals Property Plant Equipment				6 796				47 529
Dividends Paid On Shares				129 868	59 650
Fixed Assets	127 783	99 109	78 500	52 876	21 158	12 202
Increase From Amortisation Charge For Year Intangible Assets			24 950	28 950	28 950	7 950
Increase From Depreciation Charge For Year Property Plant Equipment			-4 341	4 279	2 768	2 914	2 881	29 000
Intangible Assets		90 800	65 850	36 900	7 950
Intangible Assets Gross Cost			289 500	289 500	289 500	289 500	289 500	289 500
Net Current Assets Liabilities	18 462	4 750	235 197	98 024	185 985	265 890	595 797	990 945
Other Creditors		165 805	59 349	130 791	172 529	355 915	366 902	198 816
Other Taxation Social Security Payable		10 157	8 938	10 948	15 079	16 425	24 082	20 602
Property Plant Equipment Gross Cost			141 562	143 776	143 776	145 684	146 788	233 145
Provisions For Liabilities Balance Sheet Subtotal			141 232	383	163	112		8 528
Taxation Including Deferred Taxation Balance Sheet Subtotal		321	1 232
Total Assets Less Current Liabilities	146 245	103 859	313 697	150 900	207 143	278 092	606 222	1 101 004
Trade Creditors Trade Payables		13 994	18 335	20 548	17 931	13 430	17 803	27 272
Trade Debtors Trade Receivables		5 293	5 755	9 086	3 153	2 291	2 866	2 612
Advances Credits Directors		150 000	305 375	231 709	388 525	531 949	664 315	918 632
Advances Credits Made In Period Directors			155 375	221 489	240 651	241 770	214 023
Advances Credits Repaid In Period Directors				295 155	83 835	98 346	81 657
Creditors Due Within One Year	87 414	250 081
Intangible Fixed Assets Aggregate Amortisation Impairment	173 750	198 700
Intangible Fixed Assets Amortisation Charged In Period		24 950
Intangible Fixed Assets Cost Or Valuation	289 500	289 500
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	950	321
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		859
Tangible Fixed Assets Cost Or Valuation	140 703	141 562
Tangible Fixed Assets Depreciation	128 670	133 253
Tangible Fixed Assets Depreciation Charged In Period		4 583