Alpha Nurseries Ltd in Ipswich, IP4 5HT

Description

Data updated on: 01-11-2023

Alpha Nurseries has been on the market for at least nineteen years. Established under company registration number 05507602, it is registered as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: 59 Crabbe Street, IP4 5HT Ipswich. Registered as Magic Tree Day Nursery, the company used the business name up till 2011-04-28, then it was changed to Alpha Nurseries Ltd. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to 30th April 2022 and the latest annual confirmation statement was filed on 13th July 2023.

Having seven recruitment offers since 28th May 2014, the company has been one of the most active enterprise on the job market. Recently, it was recruiting new employees in East Dereham, Sandwich and Ipswich. They employ employees on such posts as for instance: Nursery Manager, Minibus Driver and Daycare Practitioner and Minibus Driver.

Currently, the directors registered by the following firm are: Gerard D. designated to this position in 2022, Alison F. designated to this position 5 years ago, Jane H. designated to this position 13 years ago and Christopher H..

Previous company's names
Alpha Nurseries Ltd 2011-04-28
Magic Tree Day Nursery Limited 2005-07-13

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	2021-04-30	2022-04-30
Currency
Net Worth	-2 381	344	192 140	677 206	955 813

Balance Sheet
Cash Bank On Hand					413 882	189 943	258 460	168 214	399 524	565 395	624 432
Current Assets	11 242	139 890	471 308	770 269	826 281	698 026	714 226	528 423	808 955	673 586	932 378
Debtors	3 000	63 129	58 078	224 388	412 399	508 083	478 417	360 209	409 431	108 191	307 946
Net Assets Liabilities					955 813	966 400	763 474	30 054	-25 597	-116 810	-163 554
Other Debtors					411 947	477 821	107 229	121 518	94 999	6 835	6 835
Property Plant Equipment					218 624	822 779	803 465	807 524	773 626	742 806	730 139
Cash Bank In Hand	8 242	76 761	413 230	545 881	413 882
Intangible Fixed Assets	48 000				137 198
Net Assets Liabilities Including Pension Asset Liability	-2 381	344	192 140	677 206
Tangible Fixed Assets	17 634	18 657	92 006	190 286	218 624

Capital & Reserves
Called Up Share Capital	100	100	101	101	101
Profit Loss Account Reserve	-2 481	244	192 039	677 105	955 712
Shareholder Funds	-2 381	344	192 140	677 206	955 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					130 299	172 121	213 943	325 805	360 104	360 104
Accumulated Depreciation Impairment Property Plant Equipment					25 631	46 331	66 120	98 321	133 079	168 511	202 940
Amounts Owed By Related Parties							359 577	192 512	228 500
Amounts Owed To Group Undertakings							252 709	475 967	897 526
Average Number Employees During Period							197	180	161	134	136
Bank Borrowings Overdrafts					108 221	561 268	585 105	564 584	568 115	561 815	9 155
Corporation Tax Payable					60 991		32 029		11 523	5 455	27 202
Corporation Tax Recoverable						29 647		31 881	31 881	4 128
Creditors					108 981	155 672	585 105	564 584	568 115	214 412	564 449
Deferred Income							225 220
Dividends Paid On Shares							146 161	34 299
Fixed Assets	65 634	18 657	92 006	190 286	371 548	993 379	1 173 677	1 101 626	1 049 034	222 213	-529 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 263 462	1 478 649	1 325 520
Increase From Amortisation Charge For Year Intangible Assets						41 822	41 822	43 560	34 299
Increase From Depreciation Charge For Year Property Plant Equipment						20 701	19 789	24 850	36 314		34 429
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								68 302
Intangible Assets					137 198	170 598	146 161	34 299
Intangible Assets Gross Cost					267 497	342 719	360 104	360 104		360 104
Investments Fixed Assets					15 726	2	216 026	259 803	275 408	-520 593	-1 259 268
Investments In Group Undertakings Participating Interests							469 378	259 803	275 408
Net Current Assets Liabilities	-68 015	106 537	331 167	560 165	696 546	542 354	466 426	-503 069	-502 840	-122 257	367 929
Other Creditors					760	51 823	69 753	318 942	306 908	129 421	107 895
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							33 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								674	1 556
Other Disposals Property Plant Equipment								1 353	3 890
Other Taxation Social Security Payable					4 200	8 825	33 253	44 886	64 536
Property Plant Equipment Gross Cost					244 255	869 111	877 610	905 845	906 705	911 317	933 079
Provisions For Liabilities Balance Sheet Subtotal					3 300	8 065	8 531	3 919	3 676	2 354	2 354
Taxation Including Deferred Taxation Balance Sheet Subtotal							-22 924
Total Additions Including From Business Combinations Property Plant Equipment						624 856	8 499	29 588	4 750		21 762
Total Assets Less Current Liabilities	-2 381	125 194	423 173	750 451	1 068 094	1 535 733	1 640 103	598 557	546 194	99 956	-161 200
Total Borrowings							173 159
Trade Creditors Trade Payables							398 594	105 218	12 157	11 530	166 927
Trade Debtors Trade Receivables					452	615	11 611	14 298	54 051	72 189	151 961
Accrued Liabilities										83 328	54 672
Accrued Liabilities Deferred Income										214 412	198 598
Investments										-520 593	-1 259 268
Loans To Associates										210 108	-786 339
Loans To Associates Joint Ventures Participating Interests										210 108	-576 231
Loans To Group Undertakings										-938 810	-334 852
Loans To Related Parties										-728 702	-786 339
Number Shares Issued Fully Paid											100
Other Investments Other Than Loans										208 109	-348 185
Par Value Share		1	1	1	1						1
Prepayments										25 039	149 150
Profit Loss											-46 744
Creditors Due After One Year		124 850	231 033	73 245	108 981
Creditors Due Within One Year	79 257	33 353	140 141	210 104	129 735
Intangible Fixed Assets Additions					171 497
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	96 000	96 000	96 000	130 299
Intangible Fixed Assets Amortisation Charged In Period		48 000			34 299
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000	96 000	267 497
Number Shares Allotted		100	1	1	1
Percentage Subsidiary Held					100
Provisions For Liabilities Charges					3 300
Secured Debts			159 932	102 452
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		2 426	74 572	107 006	42 617
Tangible Fixed Assets Cost Or Valuation	17 634	20 060	94 632	201 638	244 255
Tangible Fixed Assets Depreciation		1 403	2 626	11 352	25 631
Tangible Fixed Assets Depreciation Charged In Period		1 403	1 223	8 726	14 279