Avenue Nursery & Forest School Limited in Herne Bay, CT6 5RG

Description

Data updated on: 01-11-2023

The firm referred to as Avenue Nursery & Forest School was established on 2007-11-09 as a Private Limited Company. This company's head office can be contacted at Herne Bay on Park Life, Kings Road. Assuming you have to contact this company by mail, its postal code is CT6 5RG. The office registration number for Avenue Nursery & Forest School Limited is 06422660. The business name of this business was changed in 2016 to Avenue Nursery & Forest School Limited. The firm previous name was Avenue Nursery School. This company's SIC code is 85100 and their NACE code stands for Pre-primary education. Avenue Nursery & Forest School Ltd reported its latest accounts for the period that ended on August 31, 2022. Its most recent confirmation statement was filed on October 9, 2022.

Fiona W. and Nicola F. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for eight years. What is more, the director's efforts are often helped with by a secretary - Fiona O., who was officially appointed by the following limited company in 2016.

Previous company's names
Avenue Nursery & Forest School Limited 2016-12-20
Avenue Nursery School Limited 2007-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 267	5 815	13 350	16 651	27 208	34 168

Balance Sheet
Cash Bank On Hand						48 196	40 906
Current Assets	31 231	19 280	22 837	36 939	40 953	48 196	40 906	31 129	54 277	65 875	103 064	76 341	88 867
Net Assets Liabilities						34 168	49 609	46 511	51 904	60 929	106 335	104 915	107 841
Property Plant Equipment						2 811	14 096
Cash Bank In Hand	31 231	17 973	22 837	36 939	40 953	48 196
Debtors		1 307
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	4 267	5 815	13 350	16 651	27 208	34 168
Other Debtors		1 307
Tangible Fixed Assets	7 602	5 702	4 276	4 277	3 208	2 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 117	5 715	13 250	16 551	27 108	34 068
Shareholder Funds	4 267	5 815	13 350	16 651	27 208	34 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 958	16 656
Creditors						31 839	20 393	11 915	28 543	33 463	33 885	3 044	8 490
Fixed Assets	22 602	20 702	19 276	19 277	18 208	17 811	29 096	27 297	26 170	28 517	37 156	31 618	27 464
Increase From Depreciation Charge For Year Property Plant Equipment							4 698
Intangible Assets						15 000	15 000
Intangible Assets Gross Cost						15 000	15 000
Net Current Assets Liabilities	-18 335	-14 887	-5 926	-2 626	9 000	16 357	20 513	19 214	25 734	32 412	69 179	73 297	80 377
Property Plant Equipment Gross Cost						14 769	30 752
Total Additions Including From Business Combinations Property Plant Equipment							15 983
Total Assets Less Current Liabilities	4 267	5 815	13 350	16 651	27 208	34 168	49 609	46 511	51 904	60 929	106 335	104 915	107 841
Average Number Employees During Period									19	19	23	25	21
Administrative Expenses		167 919	196 893	197 335	206 430
Creditors Due Within One Year	49 566	34 167	28 763	39 565	31 953	31 839
Gross Profit Loss		201 507	206 030	201 326	218 569
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss		33 588	9 137	3 991	12 139
Other Creditors Due Within One Year	1 298	17 880	20 329	23 816	26 059
Other Interest Receivable Similar Income		4	2	3	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		26 378	7 535	3 301	10 557
Profit Loss On Ordinary Activities Before Tax		33 592	9 139	3 994	12 140
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 427		540
Tangible Fixed Assets Cost Or Valuation	12 802	12 802	12 802	14 229	14 229	14 769
Tangible Fixed Assets Depreciation	5 200	7 100	8 526	9 952	11 021	11 958
Tangible Fixed Assets Depreciation Charged In Period		1 900	1 426	1 426	1 069	937
Taxation Social Security Due Within One Year	9 294	8 438	2 166	2 024	3 271
Tax On Profit Or Loss On Ordinary Activities		7 214	1 604	693	1 583
Total Dividend Payment		23 780
Trade Creditors Within One Year	38 974	7 849	6 268	13 725	2 623
Turnover Gross Operating Revenue		201 507	206 030	201 326	218 569

Company staff

Fiona O.

Role: Secretary

Appointed: 22 December 2016

Latest update: 1 May 2024

Fiona W.

Role: Director

Appointed: 29 July 2016

Latest update: 1 May 2024