Al-falah The Sunflower Nursery Ltd in Ilford, IG2 6JG

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Al-falah The Sunflower Nursery Ltd, a firm which is situated at 01 Blenheim Avenue, in Ilford. This means it's been 20 years Al-falah The Sunflower Nursery has prospered on the market, as the company was founded on Mon, 2nd Feb 2004. The Companies House Reg No. is 05031193 and its postal code is IG2 6JG. Registered as Juneja Accountancy Services, this firm used the name up till 2013, the year it got changed to Al-falah The Sunflower Nursery Ltd. This enterprise's Standard Industrial Classification Code is 88910 and has the NACE code: Child day-care activities. The company's latest accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Tuesday 12th September 2023.

There seems to be just one director at present running this specific limited company, specifically Fatima J. who's been doing the director's obligations since Mon, 2nd Feb 2004. For almost one year Kalyal Corporate Administration Limited, had been supervising the limited company till the resignation in 2004. Additionally another director, namely Mohamed J. quit on Fri, 11th Dec 2020.

Previous company's names
Al-falah The Sunflower Nursery Ltd 2013-03-27
Juneja Accountancy Services Limited 2004-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-6 559	34 566	28 266	35 523	93 245	96 035

Balance Sheet
Cash Bank On Hand						62 512	22 424	58 319	77 515	50 465	183 706	77 048	84 241
Current Assets	32 371	58 075	27 206	50 609	76 446	67 312	27 224	63 119	33 881	30 314	200 506	163 056	314 054
Debtors	3 421	4 800	4 800	7 380	4 800	4 800	4 800	4 800	4 800	16 800	16 800	86 008	229 813
Net Assets Liabilities						96 035	69 506	60 083	1 659	1 561	239 496	243 334	333 281
Property Plant Equipment						80 120	69 130	96 320	110 918	118 462	104 653	93 912	83 032
Cash Bank In Hand	28 950	53 275	21 661	43 229	71 646	62 512
Net Assets Liabilities Including Pension Asset Liability	-6 559	34 566	28 266	35 523	93 245	96 035
Tangible Fixed Assets	4 802	4 847	20 844	60 669	76 312	80 120
Intangible Fixed Assets					39 464	39 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 659	34 466	28 166	35 423	93 145	95 935
Shareholder Funds	-6 559	34 566	28 266	35 523	93 245	96 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 627	79 867	101 010	112 439		142 916	163 531	181 758
Average Number Employees During Period									2	3	47	39	43
Creditors						90 861	66 312	138 820	5 154	5 313	55 127	50 722	64 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 076
Disposals Property Plant Equipment									19 550
Fixed Assets	4 802	4 847	20 844	60 669	115 776	119 584	108 594	135 784	1 388	1 138	144 117	178 376	122 496
Increase From Depreciation Charge For Year Property Plant Equipment							17 240		25 505			20 615	18 227
Intangible Assets						39 464	39 464	39 464	39 464	39 464	39 464	39 464	39 464
Intangible Assets Gross Cost						39 464	39 464	39 464	39 464		39 464	39 464	39 464
Investments Fixed Assets												45 000
Net Current Assets Liabilities	21 977	29 719	7 422	-24 259	-22 531	-23 549	39 088	75 701	28 727	25 001	145 379	157 334	249 287
Property Plant Equipment Gross Cost						142 747	148 997	197 330	223 357		247 569	257 443	264 790
Total Additions Including From Business Combinations Property Plant Equipment							6 250		45 577			9 874	7 347
Total Assets Less Current Liabilities	26 779	34 566	28 266	35 523	93 245	96 035	69 506	60 083	30 115	26 139	289 496	290 710	371 783
Creditors Due After One Year Total Noncurrent Liabilities	33 338	56 786
Creditors Due Within One Year Total Current Liabilities	10 394	3 533
Tangible Fixed Assets Cost Or Valuation	11 500	12 757	33 965	88 957	121 352	142 747
Tangible Fixed Assets Depreciation	6 698	7 910	13 121	28 288	45 040	62 627
Tangible Fixed Assets Depreciation Charge For Period		960
Creditors Due Within One Year		28 356	19 039	74 868	98 977	90 861
Intangible Fixed Assets Additions					39 464
Intangible Fixed Assets Cost Or Valuation					39 464	39 464
Tangible Fixed Assets Additions			21 208	54 992	32 395	21 395
Tangible Fixed Assets Depreciation Charged In Period			5 211	15 167	16 752	17 587