Brierley Field Children's Nursery Limited in Sheffield, S8 8JW

Description

Data updated on: 01-11-2023

Registered as 10686691 seven years ago, Brierley Field Children's Nursery Limited was set up as a Private Limited Company. Its active office address is Norton Grange, Bunting Nook Sheffield. This company's principal business activity number is 88910 which means Child day-care activities. 2023-02-28 is the last time when the accounts were filed.

There is a number of five directors managing this limited company at the current moment, namely James B., Matthew B., Simon B. and 2 others listed below who have been performing the directors obligations for 4 years.

The companies with significant control over this firm include: Chantreyland Childcare Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Bunting Nook, S8 8JW and was registered as a PSC under the reg no 10898407.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					245 006	334 676
Current Assets	39 942	102 046	204 194	133 641	290 823	385 011
Debtors					45 817	50 335
Net Assets Liabilities	55 390	23 105	64 309	140 991	283 650	413 204
Property Plant Equipment					130 027	126 834

Other Financial Data
Accrued Liabilities					74 175	37 735
Accrued Liabilities Not Expressed Within Creditors Subtotal				-74 719	-74 175
Accumulated Depreciation Impairment Property Plant Equipment					28 542	33 414
Additions Other Than Through Business Combinations Property Plant Equipment						1 679
Amounts Owed By Related Parties					34 982	34 319
Average Number Employees During Period			12	14	12	18
Creditors	244 513	223 035	278 227	51 135	137 200	98 641
Fixed Assets	149 181	144 094	138 342	133 204	130 027
Increase From Depreciation Charge For Year Property Plant Equipment						4 872
Net Current Assets Liabilities	204 571	120 989	-74 033	7 787	153 623	286 370
Number Shares Issued Fully Paid					200	200
Other Creditors					28 759	29 927
Par Value Share						1
Property Plant Equipment Gross Cost					158 569	160 248
Taxation Social Security Payable					34 266	30 979
Total Assets Less Current Liabilities	55 390	23 105	64 309	215 710	357 825
Trade Debtors Trade Receivables					10 835	16 016