Whitehouse Day Nursery Limited in Derby, DE1 3QB

Description

Data updated on: 01-11-2023

Whitehouse Day Nursery Limited has been prospering on the British market for at least thirty six years. Registered with number 02225105 in the year 1988, the company have office at 17 Prime Parkway, Derby DE1 3QB. This enterprise's registered with SIC code 88910 - Child day-care activities. Whitehouse Day Nursery Ltd reported its account information for the financial year up to 31st December 2022. The firm's latest annual confirmation statement was filed on 23rd April 2023.

Whitehouse Day Nursery Ltd is a small-sized vehicle operator with the licence number PC0004234. The firm has one transport operating centre in the country. .

On 2014-11-20, the corporation was seeking a Nursery Nurse/ level 3 Nursery Practitioner - 18k Croydon/purley to fill a vacancy in Purley. They offered a job with wage from £13000.00 to £18000.00 per year.

There's a number of three directors supervising this particular limited company right now, namely Michael M., Laura W. and Lynne M. who have been utilizing the directors duties since 2021/10/08. In addition, the director's assignments are supported by a secretary - Lynne M., who was chosen by this limited company on 2015/10/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 203 439	1 512 351

Balance Sheet
Cash Bank On Hand			348 738	137 449	79 764	94 853	471 603	708 644	418 183	186 870
Current Assets	54 909	1 300 200	1 317 387	2 041 948	2 141 258	2 250 246	2 330 421	3 082 290	2 569 463	2 427 465
Debtors	42 343	967 542	968 649	1 904 499	2 061 494	2 155 393	1 858 818	2 373 646	2 151 280	2 240 595
Net Assets Liabilities			2 195 468	2 275 566	2 239 395	2 569 095	2 536 139	2 789 107	2 407 783	2 624 804
Other Debtors			64 251	416 060	528 489	560 930	100 231	715 009	520 878	624 478
Property Plant Equipment			2 278 265	2 384 860	2 346 219	2 279 299	1 969 585	1 926 614	1 892 317	1 857 222
Cash Bank In Hand	12 566	332 658
Net Assets Liabilities Including Pension Asset Liability	1 203 439	1 512 351
Tangible Fixed Assets	2 797 543	2 533 087

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	1 203 039	1 511 951
Shareholder Funds	1 203 439	1 512 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			145 456	410 564	485 547	538 034	589 179	652 379	715 638	780 438
Amounts Owed By Related Parties								1 588 671	1 621 885	1 615 085
Average Number Employees During Period				107	138	147	156	154	160	158
Bank Borrowings Overdrafts			110 984	136 288	137 144	944 062	779 050	625 983	1 491 202	1 336 340
Corporation Tax Payable			97 052	137 987	104 983	86 237	14 443	118 689	159 754	65 037
Creditors			1 732 103	1 808 775	1 641 368	1 745 617	1 590 625	1 710 126	1 491 202	1 336 340
Fixed Assets	2 797 543	2 533 088	3 025 069	2 805 062	2 766 421	2 699 501	2 389 787	2 346 816	2 292 318	2 257 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	24 000	16 000	5 040	5 040	7 560	2 520
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-20 201
Increase From Depreciation Charge For Year Property Plant Equipment				265 108	74 983	70 215	64 418	63 200	63 259	64 800
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investment Property			746 803	420 201	420 201	420 201	420 201	420 201	400 000	400 000
Investment Property Fair Value Model			746 803	420 201	420 201	420 201	420 201	420 201	400 000
Investments Fixed Assets		1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								76 419	42 455	8 491
Net Current Assets Liabilities	-498 253	823 828	951 926	1 332 645	1 168 009	1 668 941	1 736 977	2 205 059	1 662 673	1 767 407
Other Creditors			27 336	36 484	53 573	70 360	65 683	83 872	474 701	332 265
Other Taxation Social Security Payable			11 001	16 443	19 549	25 192	24 116	24 591	24 288	29 673
Property Plant Equipment Gross Cost			2 423 721	2 795 424	2 831 766	2 817 333	2 558 764	2 578 993	2 607 955	2 637 660
Provisions For Liabilities Balance Sheet Subtotal			49 424	53 366	53 667	53 730		52 642	56 006	63 486
Total Additions Including From Business Combinations Property Plant Equipment				371 703	36 342	14 897	19 045	20 229	28 962	29 705
Total Assets Less Current Liabilities	2 299 290	3 356 916	3 976 995	4 137 707	3 934 430	4 368 442	4 126 764	4 551 875	3 954 991	4 024 630
Trade Creditors Trade Payables				21 542	33 237	38 928	44 122	43 214	35 822	49 367
Trade Debtors Trade Receivables			8 874	21 065	25 983	11 145	20 326	9 575	8 517	1 032
Amount Specific Advance Or Credit Directors					81 815	125 441	107 020	30 000
Amount Specific Advance Or Credit Made In Period Directors						411 530	366 004	30 000
Amount Specific Advance Or Credit Repaid In Period Directors						204 274	384 425	112 208
Accrued Liabilities			88 370	99 606	148 459	88 497	165 583	215 739
Amounts Owed By Directors						49 180
Amounts Owed By Group Undertakings			849 599	1 324 092	1 459 280	1 405 619	1 513 199	1 588 671
Bank Borrowings			1 818 342	1 913 052	2 038 310	1 891 538	1 741 114	1 970 083
Creditors Due After One Year	1 075 012	1 819 147
Creditors Due Within One Year	553 162	476 372
Debtors Due After One Year		-899 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 728	13 273
Disposals Investment Property Fair Value Model				348 508
Disposals Property Plant Equipment						29 330	277 614
Finance Lease Liabilities Present Value Total			21 051	17 800	17 815
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Cost Or Valuation	5 000
Investments In Group Undertakings			1	1	1	1	1	1
Loans From Directors			11 797	213 356	81 815
Number Shares Allotted		300
Number Shares Issued Fully Paid					300	300	300	300
Other Remaining Borrowings			18 900	58 093	116 876	126 170	129 008	131 169
Par Value Share		1			1	1	1	1
Prepayments Accrued Income			45 925	65 408	47 742	52 258	60 812	59 915
Provisions For Liabilities Charges	20 839	25 418
Secured Debts	1 299 627	1 909 688
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		145 812
Tangible Fixed Assets Cost Or Valuation	2 895 162	2 650 300
Tangible Fixed Assets Depreciation	97 619	117 213
Tangible Fixed Assets Depreciation Charged In Period		19 594
Tangible Fixed Assets Disposals		390 674
Total Borrowings				1 913 052	2 056 125	1 891 538
Amounts Owed By Associates							50 112
Deferred Tax Assets							7 118