Almozene Nursery And Children's Centre Ltd in Walsall, WS4 2DQ

Description

Data updated on: 01-11-2023

Located at 23 Mellish Road, Walsall WS4 2DQ Almozene Nursery And Children's Centre Ltd is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 05023079 Companies House Reg No. It has been started 20 years ago. The company is recognized under the name of Almozene Nursery And Children's Centre Ltd. However, the firm also operated as Almozene Nursery And Children until the company name was replaced 20 years from now. This business's classified under the NACE and SIC code 88910 - Child day-care activities. Almozene Nursery And Children's Centre Limited reported its account information for the period up to March 31, 2022. The company's most recent confirmation statement was filed on January 19, 2023.

In order to be able to match the demands of the customers, this particular company is continually taken care of by a team of three directors who are Maureen L., Neville C. and Brendalyn L.. Their joint efforts have been of utmost importance to this company since 2016. Furthermore, the director's efforts are often supported by a secretary - Brendalyn L., who joined this company 20 years ago.

Previous company's names
Almozene Nursery And Children's Centre Ltd 2004-02-04
Almozene Nursery And Children Ltd 2004-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 222	8 881	15 613	51 256	86 911

Balance Sheet
Cash Bank In Hand	2 418	5 032	19 017	62 397	88 537
Cash Bank On Hand					88 537	87 895	53 223	22 367	6 088	63 407	27 398	34 142
Current Assets	8 122	10 876	22 007	69 117	103 297	98 564	59 170	31 239	11 663	65 865	32 332	38 711
Debtors	5 704	5 844	2 990	6 720	14 760	10 669	5 947	8 872	5 575	2 458	4 934	4 569
Net Assets Liabilities					86 911	88 540	55 943		17 423	45 671	36 691
Net Assets Liabilities Including Pension Asset Liability	1 222	8 881	15 613	51 256	86 911
Other Debtors					7 236	4 809			232	253	788
Property Plant Equipment					6 388	5 255	10 302	8 808	7 181	7 523	6 485
Tangible Fixed Assets	1 441	2 294	1 855	5 670	6 388

Capital & Reserves
Profit Loss Account Reserve	1 222	8 881	15 613	51 256	86 911
Shareholder Funds	1 222	8 881	15 613	51 256	86 911

Other Financial Data
Accrued Liabilities					12 701	13 594	13 529	8 051	1 423	2 652	2 126	2 601
Accumulated Depreciation Impairment Property Plant Equipment					11 066	12 818	15 099	17 076	18 703	20 635	22 413	3 126
Average Number Employees During Period						13	14	13	10	10	12	10
Corporation Tax Payable					8 795	634						3
Corporation Tax Recoverable							634	634
Creditors					21 496	14 228	13 529	8 051	1 421	23 823	2 126	2 604
Creditors Due Within One Year	8 341	3 955	7 878	22 397	21 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 000	17 000	22 800	27 500	27 500	27 500	27 500	20 625
Increase From Depreciation Charge For Year Property Plant Equipment						1 752	2 281	1 977	1 627	1 932	1 778	117
Net Current Assets Liabilities	-219	6 921	14 129	46 720	81 801	84 336	45 641	23 188	10 242	61 971	30 206	36 107
Prepayments					101	41	864	1 024	44
Property Plant Equipment Gross Cost					17 454	18 073	25 401	25 884	25 884	28 158	28 898
Provisions For Liabilities Balance Sheet Subtotal					1 278	1 051
Provisions For Liabilities Charges		334	371	1 134	1 278
Tangible Fixed Assets Additions		1 617	180	5 706	2 849
Tangible Fixed Assets Cost Or Valuation	7 102	8 719	8 899	14 605	17 454
Tangible Fixed Assets Depreciation	5 661	6 425	7 044	8 935	11 066
Tangible Fixed Assets Depreciation Charged In Period		764	619	1 891	2 131
Total Additions Including From Business Combinations Property Plant Equipment						619	7 328	483		2 274	740
Total Assets Less Current Liabilities	1 222	9 215	15 984	52 390	88 189	89 591	55 943	31 996	17 423	69 494	36 691	41 115
Trade Debtors Trade Receivables					7 423	5 819	4 449	7 214	5 299	2 205	4 146	4 569
Bank Borrowings Overdrafts										3 952
Trade Creditors Trade Payables									-2