Harvard Park Day Nursery Limited in Egham, T20 9HY

Description

Data updated on: 01-11-2023

Harvard Park Day Nursery Limited could be gotten hold of in Gladstone House, 77-79 High Street in Egham. Its area code is T20 9HY. Harvard Park Day Nursery has been in this business for the last sixteen years. Its registration number is 06508192. This firm's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. Harvard Park Day Nursery Ltd released its account information for the financial period up to Mon, 28th Feb 2022. The most recent confirmation statement was filed on Sun, 19th Feb 2023.

15 transactions have been registered in 2014 with a sum total of £115,926. In 2012 there were less transactions (exactly 1) that added up to £31,029. The Council conducted 33 transactions in 0201, this added up to £262,092. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 49 transactions and issued invoices for £409,047.

Taking into consideration the firm's executives data, for sixteen years there have been two directors: Nicola S. and Tracey M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 035	8 475	46 995	75 672	137 614	155 250

Balance Sheet
Cash Bank On Hand						63 301	67 655	28 128	68 702	100 206	152 684	165 709	134 331
Current Assets	11 311	22 836	74 968	92 103	165 966	188 847	170 115	85 388	195 386	231 088	264 588	260 697	222 605
Debtors	3 316	5 043	11 283	45 348	97 651	125 546	102 460	57 260	126 684	130 882	111 904	94 988	88 274
Net Assets Liabilities										95 977	129 272
Property Plant Equipment						26 017	23 926	15 872	10 721	12 179	8 693	8 259	12 108
Cash Bank In Hand	7 995	17 793	63 685	46 755	68 315	63 301
Net Assets Liabilities Including Pension Asset Liability	6 035	8 475	46 995	75 672
Other Debtors							77 185	53 506
Tangible Fixed Assets	71 866	49 747	28 961	40 189	37 397	26 017

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 033	8 473	46 993	75 670	137 612	155 248
Shareholder Funds	6 035	8 475	46 995	75 672	137 614	155 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						144 725	156 131	169 762	173 937	178 332	181 818	184 981	189 476
Average Number Employees During Period							28	29	31	39	37	38	37
Creditors						59 614	46 839	22 468	119 486	147 290	144 009	136 275	91 046
Fixed Assets	71 866	49 747								12 179	8 693
Increase From Depreciation Charge For Year Property Plant Equipment							11 615	13 879	5 428	4 582	3 486	3 700	4 495
Net Current Assets Liabilities	-47 420	-27 854	19 736	35 483	100 217	129 233	123 276	62 920	75 900	83 798	120 579	124 422	131 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 253	187		537
Other Disposals Property Plant Equipment									1 984	319		619
Property Plant Equipment Gross Cost						170 742	180 057	185 634	184 658	190 511	190 511	193 240	201 584
Total Additions Including From Business Combinations Property Plant Equipment							9 621	5 901	1 008	6 172		3 348	8 344
Total Assets Less Current Liabilities	24 446	21 893	48 697	75 672	137 614	155 250	147 202	78 792	86 621	95 977	129 272	132 681	143 667
Amount Specific Advance Or Credit Directors					25 087	45 357	35 794	36 289
Amount Specific Advance Or Credit Repaid In Period Directors						28 175	45 357	35 794
Creditors Due Within One Year		59 208	55 232	56 620	65 749	59 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment							209	248
Disposals Property Plant Equipment							306	324
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 620	26 620	26 620
Number Shares Allotted			2	2	2	2
Other Creditors							17 074	19 370
Other Taxation Social Security Payable							26 038	903
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	18 411	13 418	1 702
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 163	3 340	41 807	10 906	2 312
Tangible Fixed Assets Cost Or Valuation	120 073	121 443	123 844	164 061	173 067	170 742
Tangible Fixed Assets Depreciation	48 207	71 696	94 883	123 872	135 670	144 725
Tangible Fixed Assets Depreciation Charged In Period			23 634	29 891	12 273	11 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			447	902	475	1 947
Tangible Fixed Assets Disposals		-793	939	1 590	1 900	4 637
Trade Creditors Trade Payables							3 727	2 195
Trade Debtors Trade Receivables							25 275	3 754
Advances Credits Directors			1 342	18 912	25 087	45 357
Advances Credits Repaid In Period Directors			1 342
Creditors Due Within One Year Total Current Liabilities	58 731	50 690
Tangible Fixed Assets Depreciation Charge For Period		23 836
Tangible Fixed Assets Depreciation Disposals		-347

Company staff

Nicola S.

Role: Secretary

Appointed: 06 February 2009

Latest update: 22 January 2024

Nicola S.

Role: Director

Appointed: 19 February 2008

Latest update: 22 January 2024

Tracey M.

Role: Director

Appointed: 19 February 2008

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Tracey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 15 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	15	£ 115 925.83
2014-05-19	4159780		£ 41 440.15	Other Contracted Services
2014-10-15	4209504		£ 18 123.75	Other Contracted Services
2014-05-19	4159882		£ 13 370.50	Other Contracted Services
2012	London Borough of Hounslow	1	£ 31 029.21
2012-05-15	3943151		£ 31 029.21	Other Contracted Services
0201	London Borough of Hounslow	33	£ 262 091.98
0201-05-13	4042014		£ 39 334.86	Other Contracted Services
0201-02-10	4128355		£ 22 356.84	Other Contracted Services
0201-10-16	4089979		£ 19 989.24	Other Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 115 925.83

2014-05-19

4159780

£ 41 440.15

Other Contracted Services

2014-10-15

4209504

£ 18 123.75

Other Contracted Services

2014-05-19

4159882

£ 13 370.50

Other Contracted Services

2012

London Borough of Hounslow

£ 31 029.21

2012-05-15

3943151

£ 31 029.21

Other Contracted Services

0201

London Borough of Hounslow

£ 262 091.98

0201-05-13

4042014

£ 39 334.86

Other Contracted Services

0201-02-10

4128355

£ 22 356.84

Other Contracted Services

0201-10-16

4089979

£ 19 989.24

Other Contracted Services

Harvard Park Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Tracey M.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Tracey M.

Nicola S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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