Avenue Nannies Ltd in Northampton, NN5 4BW

Description

Data updated on: 01-11-2023

Registered as 04083411 24 years ago, Avenue Nannies Ltd was set up as a Private Limited Company. The business active registration address is Connolly Lodge Berrywood Close, St Crispins Northampton. This firm began under the business name Park Lane Nannies, but for the last 23 years has been on the market under the business name Avenue Nannies Ltd. The company's declared SIC number is 85100 and their NACE code stands for Pre-primary education. Avenue Nannies Limited filed its account information for the financial year up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-10-04.

Having three recruitment announcements since December 3, 2015, Avenue Nannies has been active on the job market. On November 3, 2016, it started seeking new workers for a full time Nursery housekeeper / man/girl friday post in Northampton, and on December 3, 2015, for the vacant post of a full time Accounts Assistant in Northampton. So far, they have sought candidates for the Cook positions.

The business owes its achievements and unending improvement to exactly two directors, namely Jacqueline C. and Michelle H., who have been managing the company for 24 years.

Previous company's names
Avenue Nannies Ltd 2001-02-16
Park Lane Nannies Limited 2000-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 989	159 566	181 009	255 374	302 950	333 543

Balance Sheet
Cash Bank On Hand						320 501	351 216	267 219	411 491	493 680	1 034 023	892 042
Current Assets	482 851	432 357	350 465	301 179	391 133	382 586	447 125	398 550	504 159	579 942	1 140 049	986 858
Debtors	163 915	225 977	99 925	45 497	87 483	62 085	95 909	131 331	92 668	86 262	106 026	94 816
Net Assets Liabilities						333 543	490 906	607 403	740 078	753 749	1 254 343	1 274 317
Other Debtors						43 248	24 786			68 037	73 774	58 999
Property Plant Equipment						146 279	18 513	634 980	626 630	640 771	647 315	659 475
Cash Bank In Hand	318 936	206 380	250 540	255 682	303 650	320 501
Intangible Fixed Assets	21 667	19 667	17 667	15 667	13 667	11 667
Net Assets Liabilities Including Pension Asset Liability	407 989	159 566	181 009	255 374	302 950	333 543
Tangible Fixed Assets	213 972	170 115	154 700	151 268	146 812	146 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	407 889	179 466	200 909	275 274	322 850	353 443
Shareholder Funds	407 989	159 566	181 009	255 374	302 950	333 543

Other Financial Data
Accrued Liabilities Deferred Income							80 401	61 659	69 469	90 474
Accumulated Amortisation Impairment Intangible Assets						18 333	20 333	22 333	24 333	26 333	28 333	30 000
Accumulated Depreciation Impairment Property Plant Equipment						134 861	132 010	154 234	167 139	193 178	226 087	286 445
Additions Other Than Through Business Combinations Property Plant Equipment							20 383			48 934
Average Number Employees During Period							36	45	49	48	55	62
Bank Borrowings						81 816	77 835		437 202	475 500
Bank Borrowings Overdrafts						75 736	6 080	18 300	18 300	453 033	430 913	408 591
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									5 151	2 575
Corporation Tax Payable						11 656	12 137	32 605	51 201	42 698	142 471	23 813
Creditors						75 736	78 073	434 464	421 122	453 204	430 913	408 591
Finance Lease Liabilities Present Value Total							6 318	4 269	2 220	171
Fixed Assets	235 639	189 782	172 367	166 935	160 479	157 946	263 180	877 647	867 297	879 438	968 982	979 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases							90 948	57 121	15 744	26 640	21 540	19 519
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-235 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											85 000
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment							12 249	22 224	22 579	34 793	48 487	60 358
Intangible Assets						11 667	9 667	7 667	5 667	3 667	1 667
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Investment Property							235 000	235 000	235 000	235 000	320 000	320 000
Investment Property Fair Value Model							235 000	235 000	235 000	235 000	320 000
Net Current Assets Liabilities	288 675	62 261	95 387	172 238	221 848	251 333	305 799	164 220	293 903	327 515	752 971	744 854
Number Shares Issued Fully Paid							100
Other Creditors						57 577	3 616	4 633	7 179	171	148 540	116 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 754	15 578
Other Disposals Property Plant Equipment										8 754	15 578
Other Taxation Social Security Payable						3 654	2 229	6 966	8 316	8 064	14 334	13 700
Prepayments Accrued Income							24 786	31 531	45 767	45 844
Property Plant Equipment Gross Cost						281 140	150 523	789 214	793 769	833 949	873 402	945 920
Provisions For Liabilities Balance Sheet Subtotal											36 697	41 421
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-15 100
Taxation Including Deferred Taxation Balance Sheet Subtotal											36 697	41 421
Total Additions Including From Business Combinations Property Plant Equipment								638 691	14 229		55 031	72 518
Total Assets Less Current Liabilities	524 314	252 043	267 754	339 173	382 327	409 279	568 979	1 041 867	1 161 200	1 206 953	1 721 953	1 724 329
Total Borrowings						75 736	71 755		418 902	453 033
Total Increase Decrease From Revaluations Property Plant Equipment							84 000
Trade Creditors Trade Payables						52 286	34 814	34 187	53 742	76 656	53 433	60 017
Trade Debtors Trade Receivables						15 237	71 123	99 800	46 901	18 225	32 252	35 817
Creditors Due After One Year	116 325	92 477	86 745	83 799	79 377	75 736
Creditors Due Within One Year	194 176	370 096	255 078	128 941	169 285	131 253
Debtors Due After One Year	-114 000	-134 000	-46 800		-18 000	-3 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 674
Disposals Property Plant Equipment									9 674
Intangible Fixed Assets Aggregate Amortisation Impairment	8 333	10 333	12 333	14 333	16 333	18 333
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve		-20 000	-20 000	-20 000	-20 000	-20 000
Secured Debts		97 052	92 133	88 856	85 457	81 816
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 277	389	6 368	4 124	8 979
Tangible Fixed Assets Cost Or Valuation	316 223	277 940	278 329	274 259	278 383	281 140
Tangible Fixed Assets Depreciation	102 251	107 825	123 629	122 991	131 571	134 861
Tangible Fixed Assets Depreciation Charged In Period		29 656	15 804	9 800	8 580	9 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 082		10 438		6 222
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-19 000
Tangible Fixed Assets Disposals		5 560		10 438		6 222
Tangible Fixed Assets Increase Decrease From Revaluations		-39 000