Eveline Day Nursery Schools Limited (the) in Wimbledon, SW19 4JZ

Description

Data updated on: 01-11-2023

Eveline Day Nursery Schools Limited (the) with Companies House Reg No. 01096078 has been in this business field for fifty one years. The Private Limited Company is located at Justin James Hotel, 43 Worple Road in Wimbledon and their postal code is SW19 4JZ. This company's principal business activity number is 85100 and their NACE code stands for Pre-primary education. Eveline Day Nursery Schools Ltd (the) filed its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-08-16.

According to the data we have, this particular company was founded in February 1973 and has been run by four directors, and out this collection of individuals two (Gordon J. and Eveline D.) are still listed as current directors.

The companies that control this firm are: Edns Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Raynes Park at Grand Drive, SW20 9NA, London and was registered as a PSC under the registration number 10698364.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 313 919	1 224 247	1 963 416	1 227 175	2 141 273	1 952 073
Current Assets	3 354 893	5 350 153	4 947 812	4 585 724	5 424 009	4 849 822
Debtors	38 374	4 125 906	2 984 396	3 358 549	3 282 736	2 897 749
Net Assets Liabilities	5 030 651	2 648 662	3 327 651	3 450 225	3 866 587	3 660 976
Property Plant Equipment	7 659 982	160 363	136 708	151 980	137 267	139 350
Total Inventories	2 600

Other Financial Data
Audit Fees Expenses	4 200
Other Non-audit Services Fees	4 200
Amount Specific Advance Or Credit Directors		1 701 250
Amount Specific Advance Or Credit Made In Period Directors		1 701 250
Company Contributions To Money Purchase Plans Directors	80	169
Director Remuneration	11 747	23 244
Number Directors Accruing Benefits Under Money Purchase Scheme	2
Amount Specific Advance Or Credit Repaid In Period Directors			1 701 250
Accrued Income		1 701 250
Accrued Liabilities	544 005	447 189	449 005	449 718	545 251	459 708
Accumulated Amortisation Impairment Intangible Assets	99 797	132 767	132 767	132 767
Accumulated Depreciation Impairment Property Plant Equipment	2 246 824	533 604	557 259	585 302	613 887	648 505
Additional Provisions Increase From New Provisions Recognised		-8 342
Administrative Expenses	866 368	2 005 170
Amortisation Expense Intangible Assets	8 184	32 970
Applicable Tax Rate	19	19
Average Number Employees During Period	238	216	232	220	236	235
Bank Borrowings	3 840 156
Bank Borrowings Overdrafts	3 452 120
Comprehensive Income Expense	308 348	9 618 011
Corporation Tax Payable	360 758	133 112	152 022		84 069	4 720
Cost Sales	1 595 971	2 821 533
Creditors	3 452 120	2 843 394	1 738 409	1 269 019	1 676 226	1 309 733
Current Tax For Period	93 287	39 825
Depreciation Expense Property Plant Equipment	70 053	17 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 730 282
Disposals Property Plant Equipment		9 212 839
Dividends Paid	530 000	12 000 000
Dividends Paid On Shares Final	530 000	12 000 000
Fixed Assets	7 692 955	160 366	136 711	151 983	137 267
Further Item Interest Expense Component Total Interest Expense	519
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 336
Gain Loss On Disposals Property Plant Equipment		9 457 444
Gross Profit Loss	1 293 844	2 249 655
Increase From Amortisation Charge For Year Intangible Assets		32 970
Increase From Depreciation Charge For Year Property Plant Equipment		17 062	23 655	28 043	28 585	34 618
Intangible Assets	32 970
Intangible Assets Gross Cost	132 767	132 767	132 767	132 767
Interest Expense On Bank Loans Similar Borrowings	26 947	57 262
Interest Income On Bank Deposits	1 625	4 827
Interest Payable Similar Charges Finance Costs	27 466	57 262
Investments Fixed Assets	3	3	3	3
Investments In Group Undertakings	3	3	3	3	-3
Merchandise	2 600
Net Current Assets Liabilities	816 621	2 506 759	3 209 403	3 316 705	3 747 783	3 540 089
Number Shares Issued Fully Paid		100
Operating Profit Loss	427 476	244 485
Other Creditors	697 281	678 054	545 271	566 791	632 033	666 888
Other Deferred Tax Expense Credit		-8 342
Other Interest Receivable Similar Income Finance Income	1 625	4 827
Other Taxation Social Security Payable	168 364	134 509	142 228	139 990	165 288	159 498
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	18 288	33 045
Prepayments	37 459	1 501	7 732	23 081	17 637	17 000
Prepayments Accrued Income		6 607	498 935	502 371	506 437	250 000
Profit Loss	308 348	9 618 011
Profit Loss On Ordinary Activities Before Tax	401 635	9 649 494
Property Plant Equipment Gross Cost	9 906 806	693 967	693 967	737 282	751 154	787 855
Provisions	26 805	18 463
Provisions For Liabilities Balance Sheet Subtotal	26 805	18 463	18 463	18 463	18 463	18 463
Social Security Costs	86 840	174 818
Staff Costs Employee Benefits Expense	1 444 763	2 697 439
Tax Expense Credit Applicable Tax Rate	76 311	1 833 404
Tax Increase Decrease From Effect Capital Allowances Depreciation	13 990	7 870
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities	93 287	31 483
Total Assets Less Current Liabilities	8 509 576	2 667 125	3 346 114	3 468 688	3 885 050	3 679 439
Total Operating Lease Payments	5 498	10 931
Trade Creditors Trade Payables	10 985
Trade Debtors Trade Receivables	915
Turnover Revenue	2 889 815	5 071 188
Wages Salaries	1 339 635	2 489 576
Corporation Tax Recoverable				8 978
Disposals Decrease In Amortisation Impairment Intangible Assets					132 767
Disposals Intangible Assets					132 767
Total Additions Including From Business Combinations Property Plant Equipment				43 315	13 872	36 701

Company staff

Gordon J.

Role: Director

Appointed: 09 August 1994

Latest update: 17 March 2024

Eveline D.

Role: Director

Appointed: 09 August 1994

Latest update: 17 March 2024

People with significant control

Edns Group Limited

Address: Corner Of Meadowsweet Close Grand Drive, Raynes Park, London, SW20 9NA, England

Legal authority Companies Act 2006

Legal form Registered Limited Company

Country registered England And Wales

Place registered England

Registration number 10698364

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maria K.

Notified on 6 April 2016

Ceased on 14 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eveline Day Nursery Schools Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon J.

Eveline D.

Alfred J.

Maria K.

People with significant control

Edns Group Limited

Maria K.

Accounts Documents

Company filings

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