Aplomb Day Nursery Ltd in London, N13 4LY

Description

Data updated on: 01-11-2023

05687202 - registration number used by Aplomb Day Nursery Ltd. This firm was registered as a Private Limited Company on 2006-01-25. This firm has been present in this business for eighteen years. This enterprise can be reached at 32 Bourne Hill Palmers Green in London. The head office's post code assigned to this location is N13 4LY. The firm's Standard Industrial Classification Code is 88910, that means Child day-care activities. The latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-25.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000012188. It reports to Enfield and its last food inspection was carried out on Fri, 13th May 2022 in 32 Bourne Hill, London, N13 4LY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

There is a single director currently managing the firm, namely Mary P. who has been executing the director's tasks since 2006-01-25. This firm had been led by Christos P. up until one year ago.

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	23 246	29 084

Balance Sheet
Cash Bank On Hand							27 640	21 180	10 828	42 375	42 254	88 394	64 268
Current Assets	66 758	67 020	84 573	78 691	38 874	34 064	27 640	53 699	70 828	102 375	102 254	148 394	154 268
Debtors	5 000	5 000	5 779	5 000	17 928	3 531		32 519
Net Assets Liabilities						32 130	55 314	80 515	101 459	125 924	132 489	173 377	191 757
Other Debtors								32 519
Property Plant Equipment							41 279	40 303	43 767	41 211	39 973	48 917	51 679
Cash Bank In Hand	12 758	13 020	29 794	24 691	20 946	30 533
Net Assets Liabilities Including Pension Asset Liability	23 246	29 084	50 919	69 711	49 508	31 688
Tangible Fixed Assets	31 141	44 766	46 325	46 563	45 011	42 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 146	28 984	50 819	69 611	49 408	31 588
Shareholder Funds	23 246	29 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							30 018	32 346	35 540	38 096	40 341	42 138	43 576
Additions Other Than Through Business Combinations Property Plant Equipment								1 352	6 658		1 007	10 741	4 200
Average Number Employees During Period									11	11	8	7	8
Corporation Tax Payable							13 209	13 171	12 380	11 897	9 289	15 760	13 659
Creditors						34 067	13 605	13 487	13 136	17 662	9 738	23 934	14 190
Current Asset Investments		49 000	49 000	49 000					60 000	60 000	60 000	60 000	90 000
Fixed Assets	31 141	44 766				42 207	41 279
Increase From Depreciation Charge For Year Property Plant Equipment								2 328	3 194	2 556	2 245	1 797	1 438
Net Current Assets Liabilities	-7 895	-15 682	4 594	23 148	4 497	-10 519	14 035	40 212	57 692	84 713	92 516	124 460	140 078
Other Creditors							396	316	756	5 765	449	8 174	531
Property Plant Equipment Gross Cost							71 297	72 649	79 307	79 307	80 314	91 055	95 255
Total Assets Less Current Liabilities	23 246	29 084				32 130	55 314
Creditors Due Within One Year Total Current Liabilities	74 653	82 702
Investments Current Assets	49 000	49 000
Tangible Fixed Assets Additions		18 108	10 995	4 131	1 852
Tangible Fixed Assets Cost Or Valuation	43 656	61 764	63 669	67 800	69 652	69 652
Tangible Fixed Assets Depreciation	12 515	16 998	17 344	21 237	24 641	27 445
Tangible Fixed Assets Depreciation Charge For Period		4 483
Capital Employed		29 084	50 919	69 711	49 508	31 688
Creditors Due Within One Year		82 702	79 979	55 543	34 377	44 583
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 164	3 893	3 404	2 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 818
Tangible Fixed Assets Disposals			9 090