Abc Children's Day Nursery Limited in Huddersfield, HD4 6JH

Description

Data updated on: 01-11-2023

Abc Children's Day Nursery Limited with reg. no. 07520166 has been a part of the business world for thirteen years. The Private Limited Company can be found at 193 Newsome Road South, in Huddersfield and their post code is HD4 6JH. Abc Children's Day Nursery Limited was known twelve years ago under the name of Film Skills Academy. The firm's declared SIC number is 88910 which stands for Child day-care activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-17.

From the information we have gathered, the following firm was formed in 2011 and has so far been run by five directors, and out this collection of individuals three (Stefan L., Marcella L. and Clare J.) are still participating in the company's duties.

The companies that control this firm are: Attivo Ltd owns over 3/4 of company shares. This business can be reached in London at Walworth Road, SE1 6SW and was registered as a PSC under the registration number 13623176.

Previous company's names
Abc Children's Day Nursery Limited 2012-04-17
Film Skills Academy Ltd 2011-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 344	10 848	43 019	59 057

Balance Sheet
Cash Bank On Hand				50 419	34 712	57 585	55 560	37 518	51 842	58 340	45 208
Current Assets	23 017	27 965	45 909	69 825	39 184	60 916	74 216	50 608	52 970	66 415	55 654
Debtors	4 429	8 632	24 538	19 406	4 472	3 331	18 656	13 090	1 128	8 075	10 446
Net Assets Liabilities				59 057	35 041	56 326	70 813	60 377	61 648	76 892	48 334
Other Debtors					1 890					2 088
Property Plant Equipment					18 000	18 000	18 462	18 462	18 462	26 704	20 187
Cash Bank In Hand	18 588	19 333	21 371	50 419
Net Assets Liabilities Including Pension Asset Liability	4 344	10 848	43 019	59 057

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 343	10 847	43 018	59 056
Shareholder Funds	4 344	10 848	43 019	59 057

Other Financial Data
Accrued Liabilities										1 132	6 971
Accumulated Depreciation Impairment Property Plant Equipment										2 574	10 608
Additions Other Than Through Business Combinations Property Plant Equipment										3 642	1 517
Administrative Expenses			65 628	93 931	375 235	389 035	414 939	406 258	385 276
Average Number Employees During Period							10	10	10	20	19
Cost Sales			264 560	269 977	312 153	25 485	32 108	29 067	18 074
Creditors				10 768	22 143	33 781	21 865	8 693	9 784	16 227	26 878
Deferred Income											8 648
Dividends Paid				12 100	3 100
Fixed Assets					18 000	18 000	18 462	18 462	18 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases										125 000	375 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						37 286	1 917
Gross Profit Loss			102 174	129 103	365 784	408 074	443 238	406 946	392 063
Increase From Depreciation Charge For Year Property Plant Equipment										2 574	8 034
Net Current Assets Liabilities	4 344	10 848	43 019	59 057	17 041	38 326	52 351	41 915	43 186	50 188	28 776
Operating Profit Loss			36 546	35 172	-9 451	19 039	28 299	688	6 787
Other Creditors										656
Prepayments Accrued Income										1 764	4 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 191
Profit Loss				28 138	-7 561	19 039	22 922	688	6 787
Profit Loss On Ordinary Activities Before Tax			36 546	35 172	-9 451	19 039	28 299	688	6 787
Property Plant Equipment Gross Cost					18 000	18 000	18 462	18 462	18 462	29 278	30 795
Taxation Including Deferred Taxation Balance Sheet Subtotal											629
Taxation Social Security Payable										4 503	137
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 034	-1 890		5 377
Total Additions Including From Business Combinations Property Plant Equipment					18 000		462
Total Assets Less Current Liabilities	4 344	10 848	43 019	59 057	35 041	56 326	70 813	60 377	61 648	76 892	48 963
Total Increase Decrease From Revaluations Property Plant Equipment										7 174
Trade Creditors Trade Payables				10 768	22 143	33 781	21 865	8 693	9 784	9 936	11 122
Trade Debtors Trade Receivables				19 406	2 582	3 331	18 656	13 090	1 128	4 223	6 060
Turnover Revenue				399 080	396 788	433 559	475 346	436 013	348 692
Advances Credits Directors										2 761
Advances Credits Made In Period Directors										6 761
Advances Credits Repaid In Period Directors										4 000	2 761
Amount Specific Advance Or Credit Directors										2 761
Amount Specific Advance Or Credit Made In Period Directors										6 761
Amount Specific Advance Or Credit Repaid In Period Directors										4 000	2 761
Creditors Due Within One Year	18 673	17 117	2 890	10 768
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period			36 546	28 138
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities				7 034
Total Dividend Payment			4 375	12 100
Turnover Gross Operating Revenue			366 734	399 080