Chapelfield Children's Day Nursery Limited in Norfolk, NR2 1SF

Description

Data updated on: 01-11-2023

Registered as 03735923 25 years ago, Chapelfield Children's Day Nursery Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's actual mailing address is Chapelfield Gardens Chapelfield, East, Norwich Norfolk. This business's SIC and NACE codes are 85100, that means Pre-primary education. 2022/05/31 is the last time company accounts were reported.

In order to satisfy the client base, this firm is continually controlled by a body of four directors who are, to enumerate a few, Rebecca B., Emmeline B. and Sara P.. Their support has been of crucial importance to this firm for 6 years.

Joy E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 027	8 869	8 886	18 531	17 493	30 488	26 390

Balance Sheet
Cash Bank On Hand											83 233	74 410	131 618
Current Assets	19 480	49 674	32 843	48 654	36 969	58 432	40 207	59 277	51 453	67 920	87 657	78 241	134 462
Debtors	11 073	11 086	9 918	14 242	868	9 939					4 424	3 831	2 844
Net Assets Liabilities							26 525	39 737	40 025	41 865	38 497	38 475	51 359
Property Plant Equipment											12 065	19 278	18 532
Cash Bank In Hand	8 407	38 588	22 925	34 412	36 101	61 884
Net Assets Liabilities Including Pension Asset Liability	-3 027	8 869	8 886	18 531	17 413	30 488	26 390
Tangible Fixed Assets	14 409	11 890	12 887	17 037	17 576	11 176

Capital & Reserves
Called Up Share Capital		1	1		1
Profit Loss Account Reserve	-3 027	8 868	8 885	18 531	17 413	30 488
Shareholder Funds	-3 027	8 869	8 886	18 531	17 493	30 488	26 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											63 755	67 793	71 554
Administrative Expenses											213 065	269 056	385 822
Average Number Employees During Period									28	28	25	35	35
Bank Borrowings Overdrafts												850	313
Cost Sales											429 328	579 986	616 607
Creditors							14 938	19 868	13 356	22 076	37 279	36 593	75 630
Fixed Assets	14 409	11 890	12 887	17 037	17 573	11 176	14 850	15 783	14 724	13 517	12 065	19 278	18 532
Gross Profit Loss											209 679	269 034	398 249
Increase From Depreciation Charge For Year Property Plant Equipment												4 038	3 761
Interest Payable Similar Charges Finance Costs											4	7	5
Net Current Assets Liabilities	-15 966	-1 551	-2 515	2 982	5 628	19 313	11 540	35 498	38 097	45 844	50 378	41 648	58 832
Operating Profit Loss											-3 386	-22	12 427
Other Creditors											22 476	12 199	47 383
Other Interest Receivable Similar Income Finance Income											22	9	570
Profit Loss On Ordinary Activities After Tax											-3 368	-22	12 884
Profit Loss On Ordinary Activities Before Tax											-3 368	-20	12 992
Property Plant Equipment Gross Cost											75 820	87 071	90 086
Provisions For Liabilities Balance Sheet Subtotal								10 074	11 326	1 470	1 470	1 470	1 470
Taxation Social Security Payable												2	110
Tax Tax Credit On Profit Or Loss On Ordinary Activities												2	108
Total Additions Including From Business Combinations Property Plant Equipment												11 251	3 015
Total Assets Less Current Liabilities	-1 557	10 339	12 887	20 019	18 974	30 489	26 390	55 192	52 821	59 361	62 443	60 926	77 364
Trade Creditors Trade Payables											37 279	23 542	27 824
Trade Debtors Trade Receivables											4 424	3 831	2 844
Turnover Revenue											639 007	849 020	1 014 856
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 794	5 405	1 470
Creditors Due After One Year			16	18	4 318	7 119
Creditors Due Within One Year	35 446	51 225	32 843	45 672	31 341	39 119	28 667
Number Shares Allotted		1	1
Par Value Share		1	1
Profit Loss For Period	-17 466	11 896	19	9 646
Provisions For Liabilities Charges		1 470	1 470	1 470	1 470	1 470
Tangible Fixed Assets Cost Or Valuation	44 074	44 526	48 744	58 140	63 073	59 127
Tangible Fixed Assets Depreciation	29 665	32 636	35 857	41 103	45 497	47 951
Tangible Fixed Assets Depreciation Charged In Period		2 973	3 221		4 394	2 454
Tangible Fixed Assets Disposals						3 943
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		454	4 218		4 933