Chilton Meadows Day Nursery Limited in Houghton Le Spring, DH5 9QF

Description

Data updated on: 01-11-2023

Chilton Meadows Day Nursery is a company with it's headquarters at DH5 9QF Houghton Le Spring at Brown Gables North Street. The company has been operating since 2001 and is registered under the registration number 04246036. The company has been on the UK market for 23 years now and its current status is active. This enterprise's registered with SIC code 85100 and their NACE code stands for Pre-primary education. Chilton Meadows Day Nursery Ltd released its account information for the financial period up to 2022-07-31. Its latest confirmation statement was filed on 2022-11-12.

Currently, the directors officially appointed by this particular business include: Vanessa M. arranged to perform management duties in 2016 in January, Andrew S. arranged to perform management duties on 2016-01-01, David M. arranged to perform management duties in 2008 and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Maureen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-103 024	-83 452	-63 631	-35 778	-30 275

Balance Sheet
Cash Bank In Hand	200	200	200	200	200
Cash Bank On Hand					200	200	230	500	33 054	26 770
Current Assets	5 943	10 425	18 967	49 278	63 967	47 551	53 000	45 357	81 750	54 754	38 083
Debtors	5 293	9 775	18 217	48 528	63 217	46 791	52 180	44 407	48 596	27 884	37 983
Net Assets Liabilities					-30 275	-38 371	-32 007	-11 264	-3 412	11 395	-17 912
Net Assets Liabilities Including Pension Asset Liability	-103 024	-83 452	-63 631	-35 778	-30 275
Other Debtors					55 615	43 363	41 945	42 700	48 596	27 884	37 983
Property Plant Equipment					28 679	19 892	10 900	14 991	14 793	49 715	49 480
Stocks Inventory	450	450	550	550	550
Tangible Fixed Assets	23 046	20 233	47 900	37 784	28 679
Total Inventories					550	560	590	450	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-103 124	-83 552	-63 731	-35 878	-30 375
Shareholder Funds	-103 024	-83 452	-63 631	-35 778	-30 275

Other Financial Data
Amount Specific Advance Or Credit Directors				20 117	26 167	32 511	31 879	30 651	2 133	17 968	1 176
Amount Specific Advance Or Credit Made In Period Directors					24 287	21 125	19 617	11 416	5 896	13 220	1 176
Amount Specific Advance Or Credit Repaid In Period Directors					18 237	14 781	20 249	12 644		2 133	23 992
Accumulated Depreciation Impairment Property Plant Equipment					78 029	87 356	96 348	101 435	98 456	104 607	111 518
Average Number Employees During Period					13	15	16	16	16	16	16
Bank Borrowings					78 521	66 427	64 880	40 581
Bank Borrowings Overdrafts					66 426	53 778	40 581	26 818	60 784	39 360	30 240
Bank Overdrafts					17 830	19 506	8 530	17 681			17 611
Creditors					71 377	53 778	40 581	26 818	60 784	39 360	30 240
Creditors Due After One Year	85 807	75 899	65 454	87 183	71 377
Creditors Due Within One Year	46 206	38 211	65 044	32 219	48 818
Increase From Depreciation Charge For Year Property Plant Equipment						9 327	8 992	5 087	3 664	6 151	6 911
Net Current Assets Liabilities	-40 263	-27 786	-46 077	17 059	15 149	-2 208	-394	3 411	45 390	13 296	-24 782
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					4 951	2 237	2 349	2 855	3 287	3 283	4 889
Other Taxation Social Security Payable					10 513	12 103	16 196	5 534	13 140	13 540	15 015
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					106 708	107 248	107 248	116 426	113 249	154 322	160 998
Provisions For Liabilities Balance Sheet Subtotal					2 726	2 277	1 932	2 848	2 811	12 256	12 370
Provisions For Liabilities Charges				3 438	2 726
Secured Debts	115 439	105 538	105 740	99 999	96 351
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 698	35 595		560
Tangible Fixed Assets Cost Or Valuation	69 675	71 373	106 968	106 148	106 708
Tangible Fixed Assets Depreciation	46 629	51 140	59 068	68 364	78 029
Tangible Fixed Assets Depreciation Charged In Period		4 511	7 928	10 060	9 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				764
Tangible Fixed Assets Disposals				820
Total Additions Including From Business Combinations Property Plant Equipment						540		9 178	3 553	41 073	6 676
Total Assets Less Current Liabilities	-17 217	-7 553	1 823	54 843	43 828	17 684	10 506	18 402	60 183	63 011	24 698
Total Borrowings					96 351	85 933	73 410	58 262	26 817	12 451	17 611
Trade Creditors Trade Payables					2 479	3 264	2 020	2 113	2 143	3 032	6 802
Trade Debtors Trade Receivables					7 602	3 428	10 235	1 707
Advances Credits Directors	4 937	4 920	5 435	13 410	13 506
Advances Credits Made In Period Directors	17 877	19 801	864	20 357
Advances Credits Repaid In Period Directors	12 940	19 818	349	12 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 643
Disposals Property Plant Equipment									6 730