Abbey Nurseries Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

This particular business is located in Leicester registered with number: 04651769. This firm was started in 2003. The office of this company is situated at 109 Coleman Road . The post code for this location is LE5 4LE. The company's Standard Industrial Classification Code is 85100 meaning Pre-primary education. Tue, 31st May 2022 is the last time when account status updates were reported.

With six job advertisements since May 16, 2014, Abbey Nurseries has been a quite active employer on the job market. On August 7, 2017, it was employing new workers for a full time Apprentice Early Years post in Selby, and on May 16, 2014, for the vacant post of a full time Apprentice Nursery Practitioner in Selby. They seek workers for such posts as for example: Nursery Cook, Room Leader - Nursery Practitioner and Nursery Practitioner.

Within this particular limited company, the full range of director's tasks have so far been fulfilled by Jitendrabhai P. who was appointed five years ago. Since 2012-01-13 Glenn T., had been performing the duties for the limited company till the resignation on 2019-05-31. What is more another director, specifically Lynette T. quit on 2019-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	186 251	273 709	343 910

Balance Sheet
Cash Bank In Hand	116 535	201 971	118 158
Cash Bank On Hand			118 158	176 457	291 483	71 897	134 860	45 583	2 493
Current Assets	177 928	284 765	359 043	303 573	382 428	96 034	240 546	168 094	125 105
Debtors	61 143	81 544	238 885	125 116	88 945	22 137	103 336	121 286	121 469
Intangible Fixed Assets	34 848	30 976	27 104
Net Assets Liabilities			343 910	291 811	360 909	59 287	82 604	71 677	19 543
Net Assets Liabilities Including Pension Asset Liability	186 251	273 709	343 910
Other Debtors					13 157	15 359	87 940	96 449	92 465
Property Plant Equipment			19 629	20 266	16 806	12 553	9 891	9 903	8 352
Stocks Inventory	250	1 250	2 000
Tangible Fixed Assets	15 746	20 066	19 629
Total Inventories			2 000	2 000	2 000	2 000	2 350	1 225	1 143

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	186 151	273 609	343 810
Shareholder Funds	186 251	273 709	343 910

Other Financial Data
Accrued Liabilities Deferred Income					18 446	36 021
Accumulated Amortisation Impairment Intangible Assets			50 336	54 208	58 080	62 598	65 566	67 941	69 841
Accumulated Depreciation Impairment Property Plant Equipment			117 856	120 732	124 192	126 095	128 757	131 683	134 674
Amounts Owed By Group Undertakings					63 800	1 496
Average Number Employees During Period				38	35	37	38	35	38
Corporation Tax Payable					34 676	23 689
Creditors			59 155	52 415	55 765	62 882	50 000	50 000	40 487
Creditors Due Within One Year	40 876	59 484	59 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment				671		1 483
Disposals Property Plant Equipment				1 488		2 350
Fixed Assets	50 594	51 042	46 733	43 498	36 166	27 395	21 765	19 402	15 951
Increase From Amortisation Charge For Year Intangible Assets				3 872	3 872	4 518	2 968	2 375	1 900
Increase From Depreciation Charge For Year Property Plant Equipment				3 547	3 460	3 386	2 662	2 926	2 991
Intangible Assets			27 104	23 232	19 360	14 842	11 874	9 499	7 599
Intangible Assets Gross Cost			77 440	77 440	77 440	77 440	77 440	77 440
Intangible Fixed Assets Aggregate Amortisation Impairment	42 592	46 464	50 336
Intangible Fixed Assets Amortisation Charged In Period		3 872	3 872
Intangible Fixed Assets Cost Or Valuation	77 440	77 440
Net Current Assets Liabilities	137 052	225 281	299 888	251 158	326 663	33 152	111 696	102 768	44 440
Number Shares Allotted		100	100
Other Taxation Social Security Payable					2 643	26 861	64 377	54 970	6 764
Par Value Share		1	1				1	1	1
Property Plant Equipment Gross Cost			137 485	140 998	140 998	138 648	138 648	141 586	143 026
Provisions For Liabilities Balance Sheet Subtotal			2 711	2 845	1 920	1 260	857	493	361
Provisions For Liabilities Charges	1 395	2 614	2 711
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 951	3 173
Tangible Fixed Assets Cost Or Valuation	126 361	134 312	137 485
Tangible Fixed Assets Depreciation	110 615	114 246	117 856
Tangible Fixed Assets Depreciation Charged In Period		3 631	3 610
Total Additions Including From Business Combinations Property Plant Equipment				5 001				2 938	1 440
Total Assets Less Current Liabilities	187 646	276 323	346 621	294 656	362 829	60 547	133 461	122 170	60 391
Trade Debtors Trade Receivables					11 988	5 282	15 396	24 837	29 004
Bank Borrowings Overdrafts							50 000	50 000	40 487
Number Shares Issued Fully Paid							100	100	100
Other Creditors						36 021	64 473	10 356	73 727
Trade Creditors Trade Payables									174

Company staff

Jitendrabhai P.

Role: Director

Appointed: 31 May 2019

Latest update: 28 April 2024

Lynette T.

Role: Secretary

Appointed: 13 January 2012

Resigned: 31 May 2019

Latest update: 28 April 2024

Glenn T.

Role: Director

Appointed: 13 January 2012

Resigned: 31 May 2019

Latest update: 28 April 2024

Lynette T.

Role: Director

Appointed: 13 January 2012

Resigned: 31 May 2019

Latest update: 28 April 2024