Applegarth Day Nurseries Limited in Nottingham, NG15 8AA

Description

Data updated on: 01-11-2023

Started with Reg No. 05277917 20 years ago, Applegarth Day Nurseries Limited was set up as a Private Limited Company. The company's actual registration address is Robey Close, Linby Nottingham. The enterprise's Standard Industrial Classification Code is 85100 meaning Pre-primary education. Applegarth Day Nurseries Ltd reported its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-11-04.

In order to be able to match the demands of the customers, the limited company is permanently being controlled by a unit of two directors who are Stephen H. and Donna H.. Their mutual commitment has been of great importance to the limited company since 2013.

The companies with significant control over this firm include: Applegarth 2012 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Linby, NG15 8AA, Nottinghamshire and was registered as a PSC under the reg no 07806486.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	41 086	35 080	31 401	1 645

Balance Sheet
Cash Bank On Hand					73 662	96 134	67 554	34 284	99 364	23 423
Current Assets	180 501	160 989	239 347	229 203	236 746	155 726	99 141	58 483	133 255	49 733	52 239
Debtors	128 849	109 432	158 527	113 250	163 084	59 592	31 587	24 199	33 891	26 310	52 239
Net Assets Liabilities					13 664	75 278	40 954	856	11 697	663	403
Property Plant Equipment					178 999	145 442	106 760	162 982	150 063	140 770	133 403
Cash Bank In Hand	51 652	51 557	80 820	115 953
Net Assets Liabilities Including Pension Asset Liability	41 086	35 080	31 401	1 645
Tangible Fixed Assets	120 905	171 516	170 821	140 238

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 084	35 078	31 399	1 643
Shareholder Funds	41 086	35 080	31 401	1 645

Other Financial Data
Total Fixed Assets Additions		74 499
Total Fixed Assets Cost Or Valuation	304 796	379 295
Total Fixed Assets Depreciation	183 891	207 779
Total Fixed Assets Depreciation Charge In Period		23 888
Accumulated Depreciation Impairment Property Plant Equipment					297 387	336 685	338 727	361 518	296 244	306 066	313 433
Additions Other Than Through Business Combinations Property Plant Equipment								820		529
Administrative Expenses								212 021
Average Number Employees During Period					36	28	29	20	19	19	20
Balances Amounts Owed By Related Parties					100 815	24 172	14 486
Balances Amounts Owed To Related Parties					10 458
Creditors					271 721	276 525	238 586	83 222	104 654	85 130	61 528
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 217
Disposals Property Plant Equipment							43 371
Fixed Assets	120 905	171 516			178 999	276 092	237 410	293 632	280 713	271 420	264 053
Income From Related Parties						10 874
Increase From Depreciation Charge For Year Property Plant Equipment						39 298	28 259	22 791	12 919	9 822	7 367
Investments						130 650	130 650
Investments Fixed Assets						130 650	130 650	130 650	130 650	130 650	130 650
Investments In Group Undertakings Participating Interests							130 650	130 650	130 650	130 650	130 650
Net Current Assets Liabilities	69 383	-83 629	-57 092	-27 263	-34 975	-120 799	-139 445	-131 361	-164 362	-185 627	-202 122
Payments To Related Parties					15 676	9 686	9 686
Profit Loss Subsidiaries					39 341	34 300	23 772
Property Plant Equipment Gross Cost					476 386	482 127	445 487	446 307	446 307	446 836
Provisions For Liabilities Balance Sheet Subtotal					5 637	1 855	3 327
Total Assets Less Current Liabilities	190 288	87 887	113 729	112 975	144 024	155 293	97 965	84 078	116 351	85 793	61 931
Advances Credits Directors	61 775	75 144	147 137	62 002	111 462	35 232	89
Advances Credits Made In Period Directors		242 416	152 993		144 460	169 876
Advances Credits Repaid In Period Directors		229 047	81 000		95 000	316 570
Creditors Due After One Year		52 807	70 188	103 192
Creditors Due Within One Year		232 497	296 439	256 466
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	5 634	0	12 140	8 138
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		74 499	77 362	2 911
Tangible Fixed Assets Cost Or Valuation	304 796	379 295	419 251	422 162
Tangible Fixed Assets Depreciation	183 891	207 779	248 430	281 924
Tangible Fixed Assets Depreciation Charged In Period			55 145	33 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 494
Tangible Fixed Assets Disposals			37 406
Creditors Due After One Year Total Noncurrent Liabilities	143 568	52 807
Creditors Due Within One Year Total Current Liabilities	111 118	244 618
Tangible Fixed Assets Depreciation Charge For Period		23 888

Company staff

Stephen H.

Role: Director

Appointed: 26 June 2013

Latest update: 25 April 2024