Right Start Day Nurseries (cheshire) Ltd in Lytham St. Annes, FY8 1PE

Description

Data updated on: 01-11-2023

Right Start Day Nurseries (cheshire) came into being in 2000 as a company enlisted under no 03998373, located at FY8 1PE Lytham St. Annes at 1 Richmond Road. It has been in business for 24 years and its state is active. Right Start Day Nurseries (cheshire) Ltd was known one year from now as Grange House Day Nursery Company. The enterprise's registered with SIC code 85100 and has the NACE code: Pre-primary education. Right Start Day Nurseries (cheshire) Limited reported its account information for the financial year up to July 31, 2022. The firm's most recent annual confirmation statement was released on May 22, 2023.

Because of the following enterprise's number of employees, it became unavoidable to find new executives: Rhys W., Darren S. and Kirsty W. who have been working together since March 2021 for the benefit of the limited company. What is more, the managing director's responsibilities are constantly helped with by a secretary - Darren S., who was appointed by this specific limited company in March 2021.

Previous company's names
Right Start Day Nurseries (cheshire) Ltd 2023-05-31
Grange House Day Nursery Company Limited 2000-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-12	2022-03-12	2022-07-31
Currency
Net Worth	3 235	45	100	10	13 935

Balance Sheet
Cash Bank In Hand	11 497	200	200	200	5 337
Cash Bank On Hand					5 337	410	12 830	21 389	86 700	5 322	2 933	55 383	51 365
Current Assets	12 997	6 996	20 661	20 619	25 263	19 072	22 193	27 195	92 506	8 322	10 230	70 394	71 129
Debtors	1 500	6 796	20 461	19 930	19 926	18 662	9 363	5 806	5 806	5 806	7 297	15 011	19 764
Net Assets Liabilities								58 684	76 470	2 071	2	58 639	60 241
Other Debtors					19 926	18 662	9 363	5 806	5 806	5 806
Property Plant Equipment					4 083	4 083	9 840	47 401	32 541	17 423	15 929	31 627	30 035
Tangible Fixed Assets	8 616	4 083	4 083	4 083	4 083
Net Assets Liabilities Including Pension Asset Liability	3 235	45	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 233	43	98	8	13 933
Shareholder Funds	3 235	45	100	10	13 935

Other Financial Data
Amount Specific Advance Or Credit Directors				12 022	15 621	14 356	3 556
Amount Specific Advance Or Credit Made In Period Directors					5 625
Amount Specific Advance Or Credit Repaid In Period Directors					2 026	1 265	10 800	3 556
Accumulated Amortisation Impairment Intangible Assets					22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment					51 267	51 267	53 186	67 625	82 485	97 603	89 676	94 874	99 610
Average Number Employees During Period						15	14	17	16	16	16	21	29
Bank Borrowings Overdrafts						3 236				11 329
Creditors					15 411	16 273	16 356	15 912	42 394	20 364	26 157	37 373	35 217
Creditors Due Within One Year	18 378	11 034	24 644	24 692	15 411
Fixed Assets	8 616	4 083	4 083	4 083	4 083	4 083	9 840	47 401	32 541	17 423	15 929	31 627	30 035
Increase From Depreciation Charge For Year Property Plant Equipment							1 919	14 439	14 860	15 118	7 698	5 198	4 736
Intangible Assets Gross Cost					22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment			22 000	22 000
Intangible Fixed Assets Cost Or Valuation			22 000	22 000
Net Current Assets Liabilities	-5 381	-4 038	-3 983	-4 064	9 852	2 799	5 837	11 283	50 112	-12 042	-15 927	33 021	35 912
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors					1 140	1 140	1 483	1 927	1 869	2 144
Other Taxation Social Security Payable					13 271	10 897	13 873	12 985	39 823	9 697
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					55 350	55 350	63 026	115 026	115 026	115 026	105 605	126 501	129 645
Provisions For Liabilities Balance Sheet Subtotal									6 183	3 310		6 009	5 706
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	55 350	55 350	55 350	55 350
Tangible Fixed Assets Depreciation	46 734	51 267	51 267	51 267
Total Additions Including From Business Combinations Property Plant Equipment							7 676	52 000			7 779	20 896	3 144
Total Assets Less Current Liabilities	3 235	45	100	19	13 935	6 882	15 677	58 684	82 653	5 381	2	64 648	65 947
Trade Creditors Trade Payables					1 000	1 000	1 000	1 000	702
Advances Credits Directors		4 296	16 519	16 112	15 613
Advances Credits Made In Period Directors			12 223	30 475
Advances Credits Repaid In Period Directors				31 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 625
Disposals Property Plant Equipment											17 200
Tangible Fixed Assets Depreciation Charged In Period		4 533