Copperfields Day Nursery Limited in Eastbourne, BN21 4NN

Description

Data updated on: 01-11-2023

04710642 is a reg. no. used by Copperfields Day Nursery Limited. This company was registered as a Private Limited Company on 2003-03-25. This company has been active in this business for twenty one years. The enterprise may be contacted at 4 Cornfield Terrace in Eastbourne. It's area code assigned to this place is BN21 4NN. Established as Copperfield Day Nursery, the firm used the name until 2003, the year it was replaced by Copperfields Day Nursery Limited. The enterprise's Standard Industrial Classification Code is 88910, that means Child day-care activities. Friday 31st March 2023 is the last time account status updates were filed.

This company owes its well established position on the market and unending development to a team of three directors, who are David L., Julie L. and Rachel E., who have been presiding over the company since 2012-03-27.

Previous company's names
Copperfields Day Nursery Limited 2003-04-06
Copperfield Day Nursery Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 641	52 790	22 452	30 616	5 827

Balance Sheet
Cash Bank In Hand	22 377	89 206	52 995	57 307	34 777
Current Assets	23 852	95 332	64 686	65 504	42 421	47 631	52 744	70 946	67 982	101 852	98 379	94 735
Debtors	1 475	6 126	11 691	8 197	7 644
Net Assets Liabilities						3 438	14 539	23 487	37 876	54 713	44 819	27 022
Net Assets Liabilities Including Pension Asset Liability	4 641	52 790	22 452	30 616	5 827
Tangible Fixed Assets	5 041	13 080	12 571	13 139	11 669

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 641	51 790	21 452	29 616	4 827
Shareholder Funds	4 641	52 790	22 452	30 616	5 827

Other Financial Data
Average Number Employees During Period						22	23	25	23	21	22	23
Creditors					47 226	60 381	4 330	2 219	42 846	14 765	12 180	9 213
Creditors Due Within One Year	23 779	54 648	53 808	46 716	47 226
Fixed Assets	5 041	13 080	12 571	13 139	11 669	16 188	18 721	14 952	12 740	10 542	14 673	12 985
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	73	40 684	10 878	18 788	-4 805	-12 750	148	10 754	25 136	58 936	42 326	23 250
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	473	974	997	1 311	1 037
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		10 639	1 276	2 938	847
Tangible Fixed Assets Cost Or Valuation	21 976	32 615	33 891	36 829	37 676
Tangible Fixed Assets Depreciation	16 935	19 535	21 320	23 690	26 007
Tangible Fixed Assets Depreciation Charged In Period		2 600	1 785	2 370	2 317
Total Assets Less Current Liabilities	5 114	53 764	23 449	31 927	6 864	3 438	18 869	25 706	37 876	69 478	56 999	36 235
Depreciation Amortisation Impairment Expense											2 824	2 592
Other Operating Expenses Format2											103 762	120 655
Other Operating Income Format2											1 327
Profit Loss											70 906	32 403
Raw Materials Consumables Used											15 166	18 816
Staff Costs Employee Benefits Expense											322 822	396 244
Tax Tax Credit On Profit Or Loss On Ordinary Activities											17 765	7 831
Turnover Revenue											531 918	578 541