Child's Play Nursery School Limited in Surrey, KT6 6JQ

Description

Data updated on: 01-11-2023

Situated at 31 St Matthews Avenue, Surrey KT6 6JQ Child's Play Nursery School Limited is classified as a Private Limited Company registered under the 02115330 registration number. The company was launched on 1987-03-25. The company's principal business activity number is 88910: Child day-care activities. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-05-28.

Taking into consideration the following enterprise's constant development, it became imperative to appoint other directors: Patricia F. and Melanie F. who have been assisting each other for twenty four years for the benefit of this company. Additionally, the director's responsibilities are regularly helped with by a secretary - Melanie F., who was chosen by this company in 1993.

Melanie F. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 510	24 774	35 722	32 107	39 393	49 934

Balance Sheet
Cash Bank In Hand	39 385	52 260	54 502	49 391	58 901	68 321
Cash Bank On Hand						68 321	97 120	59 631	68 618	78 984	72 919	63 109	80 413
Current Assets	45 831	57 573	59 706	58 707	65 354	72 023	101 264	65 594	79 945	80 005	76 204	72 518	84 445
Debtors	6 446	5 313	5 204	9 316	6 453	3 702	4 144	5 963	11 327	1 021	3 285	9 409	4 032
Net Assets Liabilities						48 767	69 806	73 181	74 697	59 220	68 363	73 365	72 284
Property Plant Equipment						7 047	9 909	50 722	42 187	32 754	27 190	24 955
Tangible Fixed Assets	5 500	9 871	7 523	6 376	5 955	7 047
Other Debtors									2 080	1 021
Net Assets Liabilities Including Pension Asset Liability	15 510	24 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 410	24 674	35 622	32 007	39 293	49 834
Shareholder Funds	15 510	24 774	35 722	32 107	39 393	49 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 611	67 915	82 126	96 189	109 802	124 255	140 655	150 822
Additional Provisions Increase From New Provisions Recognised							616	7 854	-1 622	-1 792	-1 057	-425	1 744
Average Number Employees During Period						9	8	8	8	8	8	8	9
Creditors						29 136	39 584	33 498	39 420	47 316	29 865	19 367	39 808
Creditors Due Within One Year		42 672	31 507	32 976	31 916	29 136
Deferred Tax Liabilities						1 167	1 783	9 637	8 015	6 223	5 166	4 741
Dividends Paid						32 000	38 000			33 000	22 000	26 400	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 304	14 211	14 063	13 613	14 453	16 400	10 167
Net Current Assets Liabilities	10 010	14 903	28 199	25 731	33 438	42 887	61 680	32 096	40 525	32 689	46 339	53 151	44 637
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						41 374	59 039			17 523	31 143	31 402	21 419
Property Plant Equipment Gross Cost						71 658	77 824	132 848	138 376	142 556	151 445	165 610	184 954
Provisions						1 167	1 783	9 637	8 015	6 223	5 166	4 741	6 485
Provisions For Liabilities Balance Sheet Subtotal						1 167	1 783	9 637	8 015	6 223	5 166	4 741	6 485
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 662	159	978	1 565	3 441
Tangible Fixed Assets Cost Or Valuation	57 852	65 514	65 674	66 652	68 217	71 658
Tangible Fixed Assets Depreciation	52 352	55 643	58 151	60 276	62 262	64 611
Tangible Fixed Assets Depreciation Charged In Period			2 508	2 125	1 986	2 349
Total Additions Including From Business Combinations Property Plant Equipment							6 166	55 024	5 528	4 180	8 889	14 165	19 344
Total Assets Less Current Liabilities	15 510	24 774	35 722	32 107	39 393	49 934	71 589	82 818	82 712	65 443	73 529	78 106	78 769
Other Creditors									16 704	36 747
Other Taxation Social Security Payable									12 132	6 466
Payments Received On Account									9 247
Trade Creditors Trade Payables									1 337	4 103
Trade Debtors Trade Receivables									9 247
Creditors Due Within One Year Total Current Liabilities	35 821	42 670
Fixed Assets	5 500	9 871
Tangible Fixed Assets Depreciation Charge For Period		3 291

Company staff

Patricia F.

Role: Director

Appointed: 23 May 2000

Latest update: 18 March 2024

Melanie F.

Role: Secretary

Appointed: 02 July 1993

Latest update: 18 March 2024

Melanie F.

Role: Director

Appointed: 28 May 1991

Latest update: 18 March 2024

People with significant control

Melanie F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	12 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Child's Play Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Melanie F.

Melanie F.

Elizabeth F.

Brian F.

People with significant control

Melanie F.

Accounts Documents

Company filings

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