Abacus Nursery (sw) Limited in Taunton, TA2 7BA

Description

Data updated on: 01-11-2023

Abacus Nursery (sw) started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07590216. This particular business has been operating for 13 years and it's currently active. This company's registered office is registered in Taunton at 293 Cheddon Road. You could also locate this business utilizing its area code : TA2 7BA. This enterprise's Standard Industrial Classification Code is 85100 which means Pre-primary education. 2022-08-31 is the last time when the company accounts were reported.

Due to the enterprise's constant expansion, it was imperative to find more directors, namely: David W., Glen B., Clare F. who have been aiding each other for 3 years to exercise independent judgement of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-219	28 645	38 590	40 057	49 025	37 036

Balance Sheet
Cash Bank On Hand										13 661	114 670	103 580	81 615
Current Assets	29 598	42 470	56 931	53 098	61 315	35 932	63 471	68 530	123 950	13 657	115 925	104 994	83 217
Debtors					280						1 255	1 414	1 602
Net Assets Liabilities						37 036	53 344	60 134	105 993	119 540	39 601	70 305	63 953
Other Debtors											1 255	1 414	1 602
Property Plant Equipment										8 154	1 186	12 822	9 617
Cash Bank In Hand	29 598	42 470	56 931	53 099	61 035
Net Assets Liabilities Including Pension Asset Liability	-219	13 645	38 590	40 057	49 025	37 036
Tangible Fixed Assets	2 899	2 623	16 173	13 735	11 245

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-221	13 643	38 588	40 056	48 055
Shareholder Funds	-219	28 645	38 590	40 057	49 025	37 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												16 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment										39 648	47 822	50 330	53 535
Additions Other Than Through Business Combinations Intangible Assets												80 000
Additions Other Than Through Business Combinations Property Plant Equipment											1 206	14 144
Amortisation Rate Used For Intangible Assets												20	20
Average Number Employees During Period								10	20	20	21	35	33
Bank Borrowings Overdrafts										50 000	49 750	45 610	39 400
Corporation Tax Payable										1 311	22 355	31 298	17 028
Creditors						20 462	28 147	21 910	28 861	2 271	27 760	65 901	37 481
Decrease Through Discontinued Operations Intangible Assets											150 000
Depreciation Rate Used For Property Plant Equipment											25	25	25
Fixed Assets	2 899	2 623	16 173	13 735	11 245	21 566	18 020	13 515	10 904	158 154	1 186	76 822	57 617
Increase From Amortisation Charge For Year Intangible Assets												16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment											8 174	2 508	3 205
Intangible Assets										150 000		64 000	48 000
Intangible Assets Gross Cost										150 000		80 000	80 000
Net Current Assets Liabilities	-3 118	26 022	22 417	26 322	36 812	15 470	35 323	46 620	95 089	11 386	88 165	39 093	45 736
Other Creditors										960	3 050	31 653	14 527
Other Taxation Social Security Payable											2 355	2 950	5 926
Property Plant Equipment Gross Cost										47 802	49 008	63 152	63 152
Total Assets Less Current Liabilities	-219	13 645	38 590	40 058	49 025	37 036	53 344	60 134	105 992	169 540	89 351	115 915	103 353
Creditors Due Within One Year Total Current Liabilities	32 715
Tangible Fixed Assets Additions	3 865	599	18 942	2 141	1 260
Tangible Fixed Assets Cost Or Valuation	3 865	4 464	23 406	25 547	26 807
Tangible Fixed Assets Depreciation	966	1 841	7 233	11 812	15 562
Tangible Fixed Assets Depreciation Charge For Period	966
Creditors Due Within One Year	32 716	16 448	34 514	26 776	24 503	20 462
Tangible Fixed Assets Depreciation Charged In Period		875	5 392	4 579	3 750