Nurtury (northants) Limited in Northampton, NN4 7EB

Description

Data updated on: 01-11-2023

This firm is registered in Northampton with reg. no. 03878886. The firm was set up in the year 1999. The headquarters of this company is located at 4 Harrowden Road Brackmills Industrial Estate. The postal code is NN4 7EB. This enterprise's registered with SIC code 85100: Pre-primary education. Its latest filed accounts documents were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2022/11/17.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000018023. It reports to Northampton and its last food inspection was carried out on 2017-02-03 in Tot-Stop, Northampton, NN4 7EB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Christopher B. and Jeanette B. are the firm's directors and have been managing the firm since October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 959	10 921	31 245	21 291	28 443	4 828

Balance Sheet
Cash Bank On Hand											86 782	125 613
Current Assets	34 386	22 165	53 243	29 637	53 804	20 434	6 561	72 924	121 803	237 164	311 717	362 196
Debtors	12 357	10 181	14 165	7 843							226 177	236 583
Net Assets Liabilities						4 828	6 298	53 339	99 214	167 443	236 087	291 028
Other Debtors											3 362	744
Property Plant Equipment											7 278	5 578
Cash Bank In Hand	22 029	11 984	39 078	23 694
Tangible Fixed Assets	20 688	14 573	9 499	3 284
Net Assets Liabilities Including Pension Asset Liability			31 245	21 291	28 443	4 828

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 859	10 821	31 145	21 191
Shareholder Funds	21 959	10 921	31 245	21 291	28 443	4 828

Other Financial Data
Accrued Liabilities											3 300	1 655
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 247	2 502	1 800	-2 397	-1 945	-3 300
Accumulated Depreciation Impairment Property Plant Equipment											75 388	77 082
Additions Other Than Through Business Combinations Property Plant Equipment												1 302
Amounts Owed By Related Parties											216 459	227 030
Average Number Employees During Period						15	16	17	17	18	15	14
Bank Borrowings											36 465	26 616
Creditors						15 145	16 933	20 307	26 182	50 000	46 071	26 616
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-429
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-327
Disposals Property Plant Equipment												-1 308
Fixed Assets			9 499	3 284	1 687	730	203	333	487	5 802	7 278
Increase From Depreciation Charge For Year Property Plant Equipment												2 021
Increase In Loans Owed By Related Parties Due To Loans Advanced											69 193	11 000
Loans Owed By Related Parties										147 266	216 459	227 030
Net Current Assets Liabilities	1 271	-3 652	21 746	20 371	30 541	6 345	3 999	54 806	101 124	213 586	265 274	313 126
Number Shares Issued Fully Paid											100	100
Other Creditors											2 608	5 220
Par Value Share		1	1	1								1
Prepayments											1 243	6 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 900	1 664	1 056	6 373	2 189	5 502	5 999	1 243
Property Plant Equipment Gross Cost											82 666	82 660
Provisions For Liabilities Balance Sheet Subtotal												1 060
Taxation Social Security Payable											20 113	16 949
Total Assets Less Current Liabilities	21 959	10 921	31 245	23 655	32 225	7 075	3 796	55 139	101 611	219 388	272 552	318 704
Total Borrowings											36 465	26 616
Trade Creditors Trade Payables											12 058	15 397
Trade Debtors Trade Receivables											5 113	1 997
Company Contributions To Money Purchase Plans Directors											1 313	1 312
Director Remuneration											51 378	52 883
Creditors Due Within One Year	33 115	25 817	31 497	11 166	24 930	15 145
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		259	2 595
Tangible Fixed Assets Cost Or Valuation	142 322	142 581	145 176
Tangible Fixed Assets Depreciation	121 634	128 008	135 677
Tangible Fixed Assets Depreciation Charged In Period		6 374	7 669
Accruals Deferred Income				2 364	3 782	2 247
Value Shares Allotted			100	100

Company staff

Christopher B.

Role: Director

Appointed: 30 October 2017

Latest update: 20 April 2024

Jeanette B.

Role: Director

Appointed: 30 October 2017

Latest update: 20 April 2024