Carrington Day Nursery Limited in Lymm, WA13 0RZ

Description

Data updated on: 01-11-2023

2011 marks the establishment of Carrington Day Nursery Limited, a firm that is situated at 231 Higher Lane, in Lymm. This means it's been 13 years Carrington Day Nursery has existed in the UK, as the company was registered on 2011-05-12. The company's Companies House Reg No. is 07631838 and the company postal code is WA13 0RZ. This company's Standard Industrial Classification Code is 88910 which means Child day-care activities. The business latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-12.

Our database related to the following enterprise's management shows us the existence of four directors: Colin A., Lucy K., Clare R. and John H. who were appointed on 2023-09-18, 2022-08-05.

The companies that control this firm are as follows: Kids Planet Day Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lymm at Higher Lane, WA13 0RZ, Cheshire and was registered as a PSC under the registration number 06596787.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	97 943	126 192	124 374	95 983	66 534

Balance Sheet
Cash Bank On Hand								96 735
Current Assets	314	361	7 345	10 557	31 952	98 859	43 592	112 126	92 760
Debtors	314	361	319	10 320	5 126			15 391	92 760
Net Assets Liabilities						71 956	50 831	82 240	52 799
Property Plant Equipment								56 303	1 036 001
Cash Bank In Hand			7 026		26 826
Intangible Fixed Assets	232 000	203 000	174 000	145 000	116 000
Net Assets Liabilities Including Pension Asset Liability	97 943	126 192	124 374	95 983	66 534
Tangible Fixed Assets	3 200	2 560	2 048	11 536	10 383

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	97 942	126 191	124 373	95 982	66 533
Shareholder Funds	97 943	126 192	124 374	95 983	66 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								13 229	89 782
Average Number Employees During Period						26	21	20	15
Creditors						57 462	47 811	83 809	1 075 962
Fixed Assets	235 200	205 560	176 048	156 536	126 383	87 398	57 694	56 303	1 036 001
Increase From Depreciation Charge For Year Property Plant Equipment									76 553
Net Current Assets Liabilities	-136 617	-78 856	-51 264	-58 246	-34 876	41 397	4 219	28 317	-983 202
Property Plant Equipment Gross Cost								69 532	1 125 783
Provisions For Liabilities Balance Sheet Subtotal						2 739	2 644	2 380
Total Additions Including From Business Combinations Property Plant Equipment									1 056 251
Total Assets Less Current Liabilities	98 583	126 704	124 784	98 290	91 507	128 795	53 475	84 620	52 799
Creditors Due After One Year		512	410		23 000
Creditors Due Within One Year	136 931	79 217	58 609	68 566	66 828
Intangible Fixed Assets Aggregate Amortisation Impairment	58 000	87 000	116 000	145 000	174 000
Intangible Fixed Assets Amortisation Charged In Period		29 000	29 000	29 000	29 000
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000	290 000	290 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	640	512	410	2 307	1 973
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				10 769
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	15 769	15 769
Tangible Fixed Assets Depreciation	1 800	2 440	2 952	4 233	5 386
Tangible Fixed Assets Depreciation Charged In Period		640	512	1 281	1 153