Denehurst Day Nursery Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Denehurst Day Nursery Limited could be gotten hold of in 19 Old Hall Street, in Liverpool. The company's post code is L3 9JQ. Denehurst Day Nursery has been operating on the British market for the last 19 years. The company's Companies House Reg No. is 05587125. The firm's registered with SIC code 88910: Child day-care activities. Mon, 31st Oct 2022 is the last time the accounts were reported.

With five job advert since Thursday 24th July 2014, the company has been active on the employment market. On Wednesday 2nd November 2016, it was looking for new workers for a full time Nursery Practitioner position in Liverpool, and on Thursday 24th July 2014, for the vacant position of a full time Nursery Manager in Liverpool. They look for applicants on such posts as: Cook and Deputy Manager.

Currently, the directors registered by the following business include: Gillian O. appointed 19 years ago and Katrina A. appointed in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 828	17 189	-6 111	1 522	12 129	23 076

Balance Sheet
Cash Bank In Hand	3 701	14 982	14 586	23 727	42 242	44 221
Cash Bank On Hand						44 221	17 211	19 987	17 715	31 715	61 178	7 217
Current Assets	3 951	15 359	21 601	26 612	49 827	82 370	55 036	57 812	55 540	85 540	99 003	45 042
Debtors	250	377	7 015	2 885	8 042	38 149	37 825	37 825	37 825	53 825	37 825	37 825
Other Debtors						37 772	37 448	37 448	37 448	37 448	37 448	37 448
Property Plant Equipment						43 698	28 579	21 278	14 102	6 926	1	1
Tangible Fixed Assets	49 695	44 522	34 486	25 388	16 290	7 192
Net Assets Liabilities										-14 811	17 696	-27 469
Net Assets Liabilities Including Pension Asset Liability	1 828	1 969	-6 111	1 522
Trade Debtors	250	377

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	1 528	1 669	-6 411	1 222	11 829	22 776
Shareholder Funds	1 828	17 189	-6 111	1 522	12 129	23 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 322	144 441	151 742	158 918	166 094	173 019
Administrative Expenses							111 813	93 984	104 965	91 205
Average Number Employees During Period							17	17	15	15	15	15
Cost Sales							208 398	208 639	192 987	178 532
Creditors						102 992	77 755	79 064	76 326	30 000	28 459	22 891
Creditors Due Within One Year	11 083	42 692	62 198	50 478	60 078	66 486
Depreciation Expense Property Plant Equipment							15 119	7 301	7 176
Gross Profit Loss							136 929	114 366	120 545	43 060
Increase From Depreciation Charge For Year Property Plant Equipment							15 119	7 301	7 176		6 925
Interest Payable Similar Charges Finance Costs							-90	-54	-42
Net Current Assets Liabilities	-7 132	-42 553	-40 597	-23 866	-9 794	-20 622	-22 719	-21 252	-20 786	-20 786	46 154	-4 579
Number Shares Allotted	300	300	300	300	300	300
Operating Profit Loss							25 116	20 382	15 580
Other Creditors						72 944	72 944	72 944	72 157	30 000	28 459	22 891
Other Taxation Social Security Payable						30 046	4 811	6 120	4 169	4 169	6 176	3 737
Par Value Share	1	1	1	1	1	1
Profit Loss							20 334	15 166	11 290
Profit Loss On Ordinary Activities Before Tax							25 206	20 436	15 622
Property Plant Equipment Gross Cost						173 020	173 020	173 020	173 020	173 020	173 020
Share Capital Allotted Called Up Paid	300	300		300	300	300
Tangible Fixed Assets Cost Or Valuation	125 391	135 056		136 514	136 514
Tangible Fixed Assets Depreciation	75 696	90 534		111 126	120 224	129 322
Tangible Fixed Assets Depreciation Charged In Period		14 838			9 098	9 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 872	5 270	4 332
Total Assets Less Current Liabilities	42 563	17 189		1 522	6 496	23 076	5 860	26	-6 684	-6 684	46 155	-4 578
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables						377	377	377	377	377	377	377
Turnover Revenue							345 327	323 005	313 532	221 592
Dividends Paid On Shares Final									18 000
Other Operating Income Format1										48 145
Amount Specific Advance Or Credit Made In Period Directors			6 087	1 304
Creditors Due After One Year	40 735
Fixed Assets	49 695	44 522	34 486	25 388
Other Creditors After One Year	40 735
Other Creditors Due Within One Year		15 794
Tangible Fixed Assets Additions		9 665
Taxation Social Security Due Within One Year	9 643	25 458
Trade Creditors Within One Year	1 440	1 440
Value Shares Allotted		300	300	300