Chiltern Nurseries Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Chiltern Nurseries came into being in 2002 as a company enlisted under no 04400888, located at KT17 1HQ Epsom at Nightingale House. The firm has been in business for twenty two years and its last known status is active. This enterprise's declared SIC number is 88910: Child day-care activities. Chiltern Nurseries Ltd reported its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-03-21.

The details related to this enterprise's MDs shows us there are four directors: Hameeda J., Gary W., Azim J. and Emma W. who assumed their respective positions on Wednesday 1st January 2020, Thursday 21st March 2002. In order to support the directors in their duties, the company has been utilizing the expertise of Azim J. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	247 402	359 770	417 677	460 667	582 980	666 351

Balance Sheet
Cash Bank In Hand	108 137	148 492	62 278	99 321	8 072	67 018
Cash Bank On Hand						67 018	53 480	105 778	64 001	73 414	203 378	82 911	72 551
Current Assets	118 324	219 933	85 449	119 406	29 134	67 501	53 932	106 995	73 600	297 330	205 285	86 991	79 950
Debtors	10 187	71 441	23 171	20 085	21 062	483	452	1 217	9 599	223 916	1 907	4 080	7 399
Net Assets Liabilities						666 351	667 067	716 242	688 597	850 602	894 871	847 154	925 853
Net Assets Liabilities Including Pension Asset Liability		359 770	417 677	460 667	582 980	666 351
Other Debtors						483	452	1 217	9 599	223 916	1 907	4 080	7 399
Property Plant Equipment						1 443 525	1 397 481	1 374 630	1 339 881	1 342 870	1 349 682	1 338 997	1 376 420
Tangible Fixed Assets	204 750	222 130	1 226 116	1 206 026	1 444 252	1 443 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	247 302	359 670	417 577	460 567	582 880	666 251
Shareholder Funds	247 402	359 770	417 677	460 667	582 980	666 351

Other Financial Data
Amount Specific Advance Or Credit Directors					20 424	230		740
Amount Specific Advance Or Credit Made In Period Directors						2 868	16 240	740
Amount Specific Advance Or Credit Repaid In Period Directors						23 522	16 010
Accumulated Depreciation Impairment Property Plant Equipment						330 838	385 663	437 386	488 171	528 416	564 390	603 451	654 229
Average Number Employees During Period							99	106	111	95	98	100	99
Bank Borrowings						687 904	637 581	613 658	556 643	520 640	471 996	407 637	353 500
Bank Borrowings Overdrafts						640 766	592 448	559 889	500 620	466 162	402 290	413 600	292 882
Creditors						640 766	592 448	559 889	500 620	466 162	402 290	578 834	346 361
Creditors Due After One Year			766 179	733 027	687 611	640 766
Creditors Due Within One Year	75 672	82 293	127 709	131 738	202 795	203 909
Finance Lease Liabilities Present Value Total													53 479
Increase From Depreciation Charge For Year Property Plant Equipment							54 825	51 723	50 785	40 245	35 974	39 061	50 778
Net Current Assets Liabilities	42 652	137 640	-42 260	-12 332	-173 661	-136 408	-137 966	-98 499	-150 664	-26 106	-52 521	-491 843	-104 206
Number Shares Allotted		100	100	100	25	25
Other Creditors						20 828	18 666	16 130	28 339	37 245	17 220	32 948	17 203
Other Taxation Social Security Payable						117 004	113 542	121 815	116 773	216 579	155 785	120 704	83 284
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 774 363	1 783 144	1 812 016	1 828 052	1 871 286	1 914 072	1 942 448	2 030 649
Secured Debts			809 200	777 109	733 190	687 904
Share Capital Allotted Called Up Paid	100	100	100	100	25	25
Tangible Fixed Assets Additions		55 387	1 046 961	27 224	283 650	63 374
Tangible Fixed Assets Cost Or Valuation	298 000	353 387	1 400 115	1 427 339	1 710 989	1 774 363
Tangible Fixed Assets Depreciation	93 250	131 257	173 999	221 313	266 737	330 838
Tangible Fixed Assets Depreciation Charged In Period		38 007	42 789	47 314	45 424	64 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47
Tangible Fixed Assets Disposals			233
Total Additions Including From Business Combinations Property Plant Equipment							8 781	28 872	16 036	43 234	42 786	28 376	88 201
Total Assets Less Current Liabilities	247 402	359 770	1 183 856	1 193 694	1 270 591	1 307 117	1 259 515	1 276 131	1 189 217	1 316 764	1 297 161	847 154	1 272 214
Trade Creditors Trade Payables						18 939	12 963	13 780	22 011	15 134	15 095	11 582	15 537
Advances Credits Directors			20 227	19 676	20 424	230
Advances Credits Made In Period Directors			30 877	1 262	1 798
Advances Credits Repaid In Period Directors			10 650	1 813	1 050