Brookfield Day Nursery Ltd in Crawley, RH10 9TR

Description

Data updated on: 01-11-2023

Brookfield Day Nursery Ltd has existed in the United Kingdom for twenty five years. Started with registration number 03791392 in the year 1999, it have office at Brookfield House London Road, Crawley RH10 9TR. Since 2004-01-19 Brookfield Day Nursery Ltd is no longer under the name Jays Nursery School. This firm's classified under the NACE and SIC code 85100 which means Pre-primary education. Its latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-29.

Having three recruitment offers since 2015-09-10, the enterprise has been quite active on the employment market. On 2017-08-03, it started employing candidates for a full time Nursery nurse - Apprenticeship post in Montgomery, and on 2015-09-10, for the vacant post of a full time Aprenticeship - Nursery Nurse in Montgomery. As of yet, they have employed employees for the Nursery Assistant positions.

There is a team of four directors running this company right now, specifically Nicola W., Stephen W., Jennifer H. and Ian H. who have been performing the directors responsibilities since 2014. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Jennifer H. as a secretary since 1999.

Previous company's names
Brookfield Day Nursery Ltd 2004-01-19
Jays Nursery School Limited 1999-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	56 877	53 092	48 521	11 209	42 226	120 713
Current Assets	56 878	53 092
Debtors	1
Net Assets Liabilities	71 460	95 161	151 460	149 753	198 028	316 196
Other Debtors	1
Property Plant Equipment	460 299	463 683	457 594	451 736	446 700	442 719

Other Financial Data
Accrued Liabilities Deferred Income	23 390	18 320	18 320
Accumulated Depreciation Impairment Property Plant Equipment	121 755	127 866	133 955	140 063	146 333	152 954
Average Number Employees During Period	22	22	27	18	17	22
Bank Borrowings	191 847	161 003	133 238	28 063	33 915	33 914
Bank Borrowings Overdrafts	166 814	135 700	105 472	76 047	40 693	11 461
Corporation Tax Payable	13 386	7 364	10 124	10 282	10 580	30 744
Creditors	190 204	154 020	123 792	76 047	40 693	11 461
Increase From Depreciation Charge For Year Property Plant Equipment		6 111	6 089	6 108	6 270	6 621
Net Current Assets Liabilities	-111 178	-125 461	-102 324	-145 995	-127 935	-34 905
Number Shares Issued Fully Paid		8	8	8	8	8
Other Creditors	3 920	3 981	2 971	3 737	6 636	11 363
Other Taxation Social Security Payable	19 027	19 989	4 533	7 897	14 150
Par Value Share		1	1	1	1	1
Profit Loss		23 701	56 299	-1 707	48 275	118 168
Property Plant Equipment Gross Cost	582 054	591 549	591 549	591 799	593 033	595 673
Provisions	87 457	89 041	80 018	79 941	80 044	80 157
Provisions For Liabilities Balance Sheet Subtotal	87 457	89 041	80 018	79 941	80 044	80 157
Total Additions Including From Business Combinations Property Plant Equipment		9 495		250	1 234	2 640
Total Assets Less Current Liabilities	349 121	338 222	355 270	305 741	318 765	407 814
Trade Creditors Trade Payables			1