Cheeky Monkeys Day Nursery Limited in Uttoxeter, ST14 7BY

Description

Data updated on: 01-11-2023

This business is based in Uttoxeter registered with number: 04375932. The firm was set up in 2002. The headquarters of the firm is situated at C/o Cheeky Monkeys Day Nursery Cheadle Road. The postal code is ST14 7BY. This enterprise's principal business activity number is 85100 meaning Pre-primary education. 2022-04-30 is the last time when company accounts were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000147473. It reports to Birmingham and its last food inspection was carried out on May 25, 2022 in 23 Spring Road, Birmingham, B15 2HA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Having 13 job advertisements since July 17, 2014, the enterprise has been among the most active ones on the employment market. Most recently, it was recruiting new workers in Birmingham and Bolton. They often hire full time workers under Flexitime mode. They hire workers on such posts as for example: Early Years Practitioner, Room Leader and nursery nurse.

As suggested by the enterprise's executives list, for 3 years there have been two directors: Michael C. and Christian C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	116 570	69 493

Balance Sheet
Cash Bank On Hand			50 175	126 401	155 174	114 777	74 455	127 758	120 105
Current Assets	106 179	52 158	67 104	135 158	169 669	148 298	89 335	139 989	137 738
Debtors	37 114	34 029	16 929	8 757	14 495	33 521	14 880	12 231	17 633
Net Assets Liabilities			60 190	85 927	157 861	146 390	156 889	210 822	219 493
Property Plant Equipment			74 199	69 506	72 449	150 274	137 525	155 692	169 572
Cash Bank In Hand	69 065	18 129
Intangible Fixed Assets	6 560
Net Assets Liabilities Including Pension Asset Liability	116 570	69 493
Tangible Fixed Assets	66 687	65 652

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 470	69 393
Shareholder Funds	116 570	69 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			65 600	65 600	65 600	65 600	65 600	65 600
Accumulated Depreciation Impairment Property Plant Equipment			73 661	83 181	86 855	99 765	115 471	128 909	148 483
Additions Other Than Through Business Combinations Property Plant Equipment				4 827	19 923	90 735	2 957	39 505	34 947
Average Number Employees During Period					28	29	26	26	26
Creditors			1 275	107 341	74 219	139 648	58 922	69 879	65 360
Increase From Depreciation Charge For Year Property Plant Equipment				9 520	9 866	12 910	15 706	20 788	21 066
Intangible Assets Gross Cost			65 600	65 600	65 600	65 600	65 600	65 600
Net Current Assets Liabilities	49 892	10 803	-14	27 817	95 450	8 650	30 413	70 110	72 378
Number Shares Issued Fully Paid				5	5	5	5	5	5
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 192			7 350	1 492
Other Disposals Property Plant Equipment					13 306			7 900	1 493
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			147 860	152 687	159 304	250 039	252 996	284 601	318 055
Provisions For Liabilities Balance Sheet Subtotal			12 720	11 396	10 038	12 534	11 049	14 980	22 457
Total Assets Less Current Liabilities	123 139	76 455	74 185	97 323	167 899	158 924	167 938	225 802	241 950
Creditors Due Within One Year	56 287	41 355
Fixed Assets	73 247	65 652
Intangible Fixed Assets Aggregate Amortisation Impairment	59 040	65 600
Intangible Fixed Assets Cost Or Valuation	65 600
Number Shares Allotted		100
Provisions For Liabilities Charges	6 569	6 962
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	115 713	121 842
Tangible Fixed Assets Depreciation	49 026	56 190
Advances Credits Directors	21 884	15 514
Advances Credits Made In Period Directors	76 634
Advances Credits Repaid In Period Directors	39 423

Company staff

Michael C.

Role: Director

Appointed: 28 January 2021

Latest update: 13 March 2024