Chadwell St. Mary Day Nursery Limited in Felsted, CM6 3LU

Description

Data updated on: 01-11-2023

Chadwell St. Mary Day Nursery Limited with reg. no. 04644490 has been a part of the business world for 21 years. The Private Limited Company can be reached at Ashleigh, Causeway End Road in Felsted and its post code is CM6 3LU. This firm's principal business activity number is 85100 and their NACE code stands for Pre-primary education. Chadwell St. Mary Day Nursery Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-01-22.

With regards to the company, all of director's assignments have so far been met by Anne P. who was appointed 21 years ago.

Anne P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	131 126	119 184	126 068	129 744	117 634	285 731

Balance Sheet
Cash Bank On Hand						83 441	33 679	19 739	18 774	40 656	201 055	160 001
Current Assets	19 069	4 615	6 013	7 710	108 614	306 844	132 153	116 129	87 612	126 155	431 300	869 019
Debtors					68 565	223 403	98 474	96 390	68 838	85 499	230 246	709 018
Net Assets Liabilities						285 731	405 588	413 355	427 580	366 831	522 580	790 445
Other Debtors						600		1 500	1 500	35 302	161 627	354 717
Property Plant Equipment						78 700	77 862	68 693	51 671	48 831	37 851	35 182
Cash Bank In Hand	19 069	4 615	6 013	7 710	40 049	83 441
Net Assets Liabilities Including Pension Asset Liability	131 126	119 184	126 068	129 744	117 634	285 731
Tangible Fixed Assets	128 330	118 153	130 612	130 612	104 934	78 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	69 267	72 308	73 252	101 230	117 633	285 730
Shareholder Funds	131 126	119 184	126 068	129 744	117 634	285 731

Other Financial Data
Description Principal Activities												85 100
Accrued Liabilities Deferred Income						28 828	104 871	100 877			2 759	4 260
Accumulated Amortisation Impairment Intangible Assets							80 000	160 000	240 000	320 000	400 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment						61 212	87 165	110 064	127 287	143 577	156 196	167 924
Additions Other Than Through Business Combinations Property Plant Equipment									201	13 450	1 639
Amortisation Rate Used For Intangible Assets									10	10	10
Average Number Employees During Period							50	50	52	52	54	96
Bank Borrowings Overdrafts								9 404	9 082	12 806	13 414	99 262
Corporation Tax Payable						47 271	50 174	22 107	25 337	45 873	63 484
Creditors						84 073	508 687	398 415	261 886	164 922	212 189	334 494
Depreciation Rate Used For Property Plant Equipment									25	25	25
Fixed Assets	128 330	118 153	130 612	130 612		78 700	797 862	708 693	611 671	528 831	437 851	355 182
Increase From Amortisation Charge For Year Intangible Assets							80 000	80 000	80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 953	22 899	17 223	16 290	12 619	11 728
Intangible Assets							720 000	640 000	560 000	480 000	400 000	320 000
Intangible Assets Gross Cost							800 000		800 000	800 000	800 000	800 000
Net Current Assets Liabilities	2 796	1 031	-4 544	-868	33 687	222 771	-376 534	-282 286	-174 274	-38 767	191 752	534 525
Other Creditors						395	42 613	55 699	206 728	84 711	6 755	1 256
Other Taxation Social Security Payable						6 732	10 891	12 976	13 540	11 293	12 533
Prepayments Accrued Income											1 915
Property Plant Equipment Gross Cost						139 912	165 027	178 757	178 958	192 408	194 047	203 106
Provisions For Liabilities Balance Sheet Subtotal						15 740	15 740	13 052	9 817	9 278	7 192
Taxation Social Security Payable											49 539	178 732
Total Additions Including From Business Combinations Property Plant Equipment							25 115	13 730				9 059
Total Assets Less Current Liabilities	131 126	119 184	126 068	129 744	138 621	301 471	421 328	426 407	437 397	490 064	629 603	889 707
Trade Creditors Trade Payables						847	8 609	7 196	7 199	7 200	2 759	150 246
Trade Debtors Trade Receivables						150 444	90 441	94 890	67 338	50 197	68 619	73 939
Advances Credits Directors										34 319	144 909
Advances Credits Made In Period Directors										34 319
Accrued Liabilities							6 000
Bank Borrowings							2 122	3 059
Corporation Tax Recoverable						5 997	5 997
Creditors Due Within One Year	16 273	3 584	10 557	8 578	74 927	84 073
Loans From Directors							283 407	187 097
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Prepayments						5 153	2 036	1 500
Provisions For Liabilities Charges					20 987	15 740
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			12 459		9 300
Tangible Fixed Assets Cost Or Valuation	128 330	118 153	130 612	130 612	139 912
Tangible Fixed Assets Depreciation		10 177			34 978	61 212
Tangible Fixed Assets Depreciation Charged In Period		10 177			34 978	26 234
Total Additions Including From Business Combinations Intangible Assets							800 000
Other Aggregate Reserves	61 858	46 875	52 815	28 513