Alphabet House Day Nursery (worksop) Limited in Barker Gate, Nottingham, NG1 1JU

Description

Data updated on: 17-02-2023

Alphabet House Day Nursery (worksop) came into being in 2007 as a company enlisted under no 06134656, located at NG1 1JU Barker Gate, Nottingham at C/o Keith Willis Associates. Its last known status was dissolved. Alphabet House Day Nursery (worksop) had been on the market for at least 15 years.

As mentioned in this firm's executives list, there were two directors: Sophie T. and Gerard T..

Executives who controlled the firm include: Sophie T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gerard T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	8	7	151	37	10	10
Current Assets	55 902	54 656	46 919	48 712	10
Debtors	54 645	54 529	46 631	48 562
Net Assets Liabilities	-129 182	-133 367	-150 346	-54 390	-176 325
Other Debtors	20 138	19 536	14 258	14 881
Property Plant Equipment	37 228	31 786	25 327	23 066
Total Inventories	1 249	120	137	113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	105 501	118 326	128 246	128 246
Accumulated Depreciation Impairment Property Plant Equipment	27 360	29 125	28 001	32 148
Average Number Employees During Period	24	24	25	22	22
Bank Borrowings	48 124	40 993	33 684	26 247
Bank Borrowings Overdrafts	39 901	32 830	25 473	18 811
Creditors	43 702	32 830	25 473	18 811	176 335	176 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 351			32 148
Disposals Property Plant Equipment		11 000			55 214
Finance Lease Liabilities Present Value Total	3 801	1 900
Fixed Assets	59 973	41 706	25 327	23 066
Increase From Amortisation Charge For Year Intangible Assets		12 825
Increase From Depreciation Charge For Year Property Plant Equipment		6 116		4 147
Intangible Assets	22 745	9 920
Intangible Assets Gross Cost	128 246		128 246	128 246
Net Current Assets Liabilities	-145 453	-142 243	-150 200	-58 645	-176 325	-176 325
Other Creditors	11 054	18 932	6 271	56 162	176 335	176 335
Other Taxation Social Security Payable	4 456	4 505	456	497
Profit Loss		-4 185		95 956	-121 935
Property Plant Equipment Gross Cost	64 588	60 911	53 328	55 214
Total Additions Including From Business Combinations Property Plant Equipment		7 323		1 886
Total Assets Less Current Liabilities	-85 480	-100 537	-124 873	-35 579	-176 325	-176 325
Trade Creditors Trade Payables	18 357	22 862	17 507	15 850
Trade Debtors Trade Receivables	34 507	34 993	32 373	33 681
Disposals Decrease In Amortisation Impairment Intangible Assets					128 246
Disposals Intangible Assets					128 246

Company staff

Sophie T.

Role: Director

Appointed: 02 March 2007

Latest update: 25 June 2023

Sophie T.

Role: Secretary

Appointed: 02 March 2007

Latest update: 25 June 2023

Gerard T.

Role: Director

Appointed: 02 March 2007

Latest update: 25 June 2023

People with significant control

Sophie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 March 2022
Confirmation statement last made up date	02 March 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Alphabet House Day Nursery (worksop) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie T.

Sophie T.

Gerard T.

People with significant control

Sophie T.

Gerard T.

Accounts Documents

Company filings

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