Chatterbox House Day Nurseries Limited in Sidcup, DA14 6QL

Description

Data updated on: 01-01-2020

Chatterbox House Day Nurseries started conducting its business in the year 2002 as a Private Limited Company under the ID 04586522. The firm has been functioning for eighteen years and the present status is active. The company's registered office is based in Sidcup at 289 Main Road. You can also find the firm by the zip code of DA14 6QL. The enterprise's SIC code is 85100: Pre-primary education. 2018-05-31 is the last time account status updates were reported.

As found in the following firm's executives list, since 2019-01-29 there have been two directors: Craig J. and Anthony J.. Moreover, the managing director's assignments are regularly backed by a secretary - Anthony J., who was chosen by this specific business in 2002.

Anthony J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-03-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 108	121 462	144 279	150 137	70 527	75 874

Balance Sheet
Cash Bank In Hand	99 984	147 107	131 131	143 983	74 245	88 244
Cash Bank On Hand								76 299	47 340
Current Assets	147 909	178 585	157 295	168 443	95 138	126 171		99 501	52 391
Debtors	47 925	31 478	26 164	24 460	20 893	37 927		23 202	5 051
Property Plant Equipment							29 606	34 063	29 459
Tangible Fixed Assets	2 325	2 472	32 096	35 221	35 375	29 606

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	66 106	121 362	144 179	150 037	70 427	75 774
Shareholder Funds	66 108	121 462	144 279	150 137	70 527	75 874

Other Financial Data
Accrued Liabilities								4 459	2 719
Accumulated Depreciation Impairment Property Plant Equipment							40 711	47 389	53 280
Amounts Owed By Associates								12 605
Average Number Employees During Period								20	16
Corporation Tax Payable								8 234	363
Corporation Tax Recoverable									4 599
Creditors								65 417	69 568
Creditors Due Within One Year	84 126	59 595	45 112	53 527	59 986	79 903
Increase From Depreciation Charge For Year Property Plant Equipment								6 678	5 891
Net Current Assets Liabilities	63 783	118 990	112 183	114 916	35 152	46 268		34 084	-17 177
Number Shares Allotted	2	20	20	20	20	20
Other Creditors								15 145	12 515
Other Taxation Social Security Payable								3 930	2 726
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							70 317	81 452	82 739
Share Capital Allotted Called Up Paid	2	20	20	20	20	20
Tangible Fixed Assets Additions					7 335
Tangible Fixed Assets Cost Or Valuation	14 331	15 303	52 143	62 982	70 317
Tangible Fixed Assets Depreciation	12 006	12 831	20 047	27 761	34 942	40 711
Tangible Fixed Assets Depreciation Charged In Period					7 181	5 769
Total Additions Including From Business Combinations Property Plant Equipment								11 135	1 287
Total Assets Less Current Liabilities	66 108	121 462	144 279	150 137	70 527	75 874		68 507	12 282
Trade Debtors Trade Receivables								10 597	452
Value Shares Allotted	2	100	100	100