Footprints Day Nurseries Limited in Congleton, CW12 4RR

Description

Data updated on: 01-11-2023

The Footprints Day Nurseries Limited business has been on the market for at least twenty five years, having launched in 1999. Started with Companies House Reg No. 03747148, Footprints Day Nurseries is a Private Limited Company located in Dubthorn Barn Watery Lane, Congleton CW12 4RR. 22 years from now this business switched its business name from The School Company to Footprints Day Nurseries Limited. The enterprise's principal business activity number is 85100 which means Pre-primary education. The company's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-10-26.

Yvonne H., Claire H. and James H. are listed as enterprise's directors and have been working on the company success since July 2018. To support the directors in their duties, the business has been utilizing the skillset of James H. as a secretary for the last twenty five years.

Previous company's names
Footprints Day Nurseries Limited 2002-05-22
The School Company Limited 1999-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 513	69 119	46 545	181	848

Balance Sheet
Cash Bank On Hand					31 418	2 885	20 879	62 889	45 660	100 279	379 011	345 194
Current Assets	780 899	95 282	100 764	84 930	106 351	99 713	124 409	157 975	162 967	204 861	444 754	412 967
Debtors	774 754	86 191	78 827	59 655	74 933	96 828	103 530	95 086	117 307	104 582	65 743	67 773
Net Assets Liabilities										-2 730	93 513	76 819
Property Plant Equipment					1 585	2 424	1 842	795	2 310	2 170	2 710	2 408
Cash Bank In Hand	6 145	9 091	21 937	25 275	31 418
Intangible Fixed Assets	23 533	20 558	17 583	14 608	11 633
Net Assets Liabilities Including Pension Asset Liability	79 513	69 119
Other Debtors					71 392	95 036	96 576	93 663
Tangible Fixed Assets		886	4 508	3 170	1 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 413	69 019	46 445	81	748
Shareholder Funds	79 513	69 119	46 545	181	848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 867	50 842	53 817	56 792	59 500	59 500	59 500
Accumulated Depreciation Impairment Property Plant Equipment					6 735	7 774	9 100	10 147	11 338	12 390	13 828	14 663
Average Number Employees During Period						27	29	29	33	40	39	34
Creditors					118 721	100 116	131 808	161 234	164 835	209 761	62 500	51 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 039	1 326	1 047	1 191	1 052	1 438	835
Intangible Assets Gross Cost					59 500	59 500	59 500	59 500	59 500	59 500	59 500
Net Current Assets Liabilities	718 920	47 675	24 454	-17 597	-12 370	-403	-7 399	-3 259	-1 868	-4 900	153 303	125 661
Property Plant Equipment Gross Cost					8 320	10 198	10 942	10 942	13 648	14 560	16 538	17 071
Total Additions Including From Business Combinations Property Plant Equipment						1 878	744		2 706	912	1 978	533
Total Assets Less Current Liabilities	742 453	69 119	46 545	181	848	10 679	126	244	442	-2 730	156 013	128 069
Accrued Liabilities Deferred Income					22 171	15 443
Bank Borrowings Overdrafts							480
Corporation Tax Payable					22 494	17 928
Creditors Due After One Year	662 940
Creditors Due Within One Year	61 979	47 607	76 310	102 527	118 721
Fixed Assets	23 533	21 444	22 091	17 778	13 218	11 082	7 525	3 503	2 310	2 170	2 710
Increase From Amortisation Charge For Year Intangible Assets						2 975	2 975	2 975	2 708
Intangible Assets					11 633	8 658	5 683	2 708
Intangible Fixed Assets Aggregate Amortisation Impairment	35 967	38 942	41 917	44 892	47 867
Intangible Fixed Assets Cost Or Valuation	59 500	59 500	59 500	59 500
Number Shares Allotted		100	100	100	100
Other Creditors					68 850	59 768	122 769	136 787
Other Taxation Social Security Payable						20 695	3 137	12 561
Par Value Share		1	1	1	1
Prepayments					1 113	1 150
Secured Debts	630 473
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		1 266	7 066	8 023	8 320
Tangible Fixed Assets Depreciation		380	2 558	4 853	6 735
Trade Creditors Trade Payables					1 750	4 210	5 422	11 886
Trade Debtors Trade Receivables					2 108	1 792	6 954	1 423