Bethany Day Nursery Ltd in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Bethany Day Nursery Ltd with Companies House Reg No. 04519119 has been on the market for twenty two years. The Private Limited Company can be contacted at 35 Westgate, in Huddersfield and their zip code is HD1 1PA. The firm's principal business activity number is 85200 and their NACE code stands for Primary education. The firm's most recent filed accounts documents were submitted for the period up to 2021-08-31 and the most current annual confirmation statement was filed on 2022-08-27.

We have a team of two directors controlling this specific company at present, including Gurmit K. and Sukhbir K. who have been doing the directors responsibilities since September 2012. In addition, the managing director's tasks are constantly supported by a secretary - Sukhbir K., who was officially appointed by this company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 805	4 491	22 170	4 812	47 828	146

Balance Sheet
Cash Bank On Hand						10 355	1 796	2 446	10 673	21 117	5 858
Current Assets	86 633	32 575	105 643	113 116	100 111	69 029	65 258	39 222	58 297	109 601	117 976
Debtors	2 355	32 480	55 157	36 679	73 388	58 674	55 362	36 776	47 624	88 484	112 118
Net Assets Liabilities						146	149	150	476	7 461	29 821
Other Debtors						22 381	22 381	200	200	200	10 753
Property Plant Equipment						13 076	11 378	9 908	8 609	7 439
Cash Bank In Hand	84 278	95	50 486	76 437	26 723	10 355
Net Assets Liabilities Including Pension Asset Liability	52 805	4 491	22 170	4 812	388	146
Tangible Fixed Assets	4 535	3 680	2 760	17 485	15 078	13 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 705	4 391	22 070	4 712	47 728	46
Shareholder Funds	52 805	4 491	22 170	4 812	47 828	146

Other Financial Data
Total Fixed Assets Additions				17 672
Total Fixed Assets Cost Or Valuation	17 959	17 959	17 959	35 631	35 631	35 631
Total Fixed Assets Depreciation	13 424	14 279	15 199	18 146	20 553	22 555
Total Fixed Assets Depreciation Charge In Period		855	920	2 947	2 407	2 002
Accrued Liabilities Deferred Income						31 990	26 237	42 783	62 894	55 024	32 448
Accumulated Depreciation Impairment Property Plant Equipment						22 555	24 253	25 723	27 022	28 192
Amounts Owed By Group Undertakings						36 000	29 500	28 959	40 033	81 633	101 365
Amounts Owed To Directors						17 889	21 897	2 447
Average Number Employees During Period						19	15	13	13	11	5
Bank Borrowings Overdrafts										50 000	47 712
Corporation Tax Payable						6 065	2 338	3 215	3 121	4 236	7 975
Creditors						80 860	75 388	48 445	66 015	109 260	88 135
Deferred Tax Liabilities						1 099	1 099	535	415	319	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 978
Disposals Property Plant Equipment											30 132
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-5 499
Increase Decrease In Existing Provisions								-564	-120	-96	-299
Increase From Depreciation Charge For Year Property Plant Equipment							1 698	1 470	1 299	1 170	786
Net Current Assets Liabilities	48 270	1 254	19 721	-11 574	33 849	-11 831	-18 230	-9 223	-7 718	341	29 841
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						24 916	24 916
Par Value Share							1	1	1	1	1
Prepayments Accrued Income									1 150	4 636
Property Plant Equipment Gross Cost							35 631	35 631	35 631	35 631
Provisions							1 099	535	415	319	20
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 099	1 099	535	415	319	20
Total Assets Less Current Liabilities	52 805	4 934	22 481	5 911	1 487	1 245	-6 852	685	891	7 780	29 841
Trade Debtors Trade Receivables						293	3 481	7 617	6 241	2 015
Creditors Due Within One Year Total Current Liabilities	38 363	31 321	85 922	124 690	67 702	80 860
Fixed Assets	4 535	3 680	2 760	17 485	15 078	13 076
Provisions For Liabilities Charges	0	443	311	1 099	1 099	1 099
Tangible Fixed Assets Additions				17 672
Tangible Fixed Assets Cost Or Valuation	17 959	17 959	17 959	35 631	35 631	35 631
Tangible Fixed Assets Depreciation	13 424	14 279	15 199	18 146	20 553	22 555
Tangible Fixed Assets Depreciation Charge For Period		855	920	2 947	2 407	2 002