Hamilton Hill Day Nursery Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

Hamilton Hill Day Nursery Limited with the registration number 05159526 has been operating on the market for 20 years. The Private Limited Company can be found at 6 Clinton Avenue, , Nottingham and its zip code is NG5 1AW. This firm's registered with SIC code 85590 which means Other education not elsewhere classified. 2022/03/30 is the last time company accounts were reported.

From the data we have gathered, this particular firm was built 20 years ago and has been led by four directors, and out of them two (Saiyeesh M. and Anand P.) are still a part of the company.

Executives with significant control over the firm are: Saiyeesh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anand P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	2 686	13 228	54 804	49 159	51 794

Balance Sheet
Cash Bank On Hand						40	5 769
Current Assets	252 475	290 803	305 910	416 575	433 224	607 453	9 846	2 579	15 446	18 002
Debtors	252 375	290 703	305 901	385 738	410 261	607 413	4 077
Net Assets Liabilities						22 753	-163 800
Other Debtors						600 524
Property Plant Equipment						19 609	7 603
Cash Bank In Hand	100	100	9	30 837	22 963
Net Assets Liabilities Including Pension Asset Liability	2 686	13 228	54 804	49 159	51 794
Tangible Fixed Assets	2 014	337			27 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 586	13 128	54 704	49 059	51 694
Shareholder Funds	2 686	13 228	54 804	49 159	51 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							29 232	-25 773
Accumulated Depreciation Impairment Property Plant Equipment						38 469	34 783
Additions Other Than Through Business Combinations Property Plant Equipment							1 178
Amounts Owed By Group Undertakings Participating Interests							4 077
Amounts Owed To Group Undertakings Participating Interests							28 047
Average Number Employees During Period						35	29	22	18
Bank Borrowings Overdrafts						76 735
Corporation Tax Payable						29 732	1 948
Creditors						429 140	181 249	200 668	187 075
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 985
Disposals Property Plant Equipment							16 870
Fixed Assets							7 603	640
Increase From Depreciation Charge For Year Property Plant Equipment							12 299
Net Current Assets Liabilities	11 345	20 994	59 704	105 096	107 958	178 313	-171 403	-198 089	-171 629	18 002
Other Creditors						36 432	29 559
Other Taxation Social Security Payable						1 795	1 695
Property Plant Equipment Gross Cost						58 078	42 386
Total Assets Less Current Liabilities	13 359	21 331	59 704	105 096	135 109	197 922	-163 800	-197 449	-171 629	18 002
Trade Creditors Trade Payables						14 892
Trade Debtors Trade Receivables						6 889
Advances Credits Directors					54 813	69 962
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings	10 673	8 103	4 900	55 937	83 315
Creditors Due After One Year	10 673	8 103	4 900	55 937	83 315
Creditors Due Within One Year	241 130	269 809	246 206	311 479	325 266
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 407	16 407	16 407	15 407	49 500
Tangible Fixed Assets Depreciation	14 393	16 070	16 407	15 407	22 349
Tangible Fixed Assets Depreciation Charged In Period		1 677	337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 000
Tangible Fixed Assets Disposals				1 000
Value Shares Allotted		1	1	1	1