Heatherfield Day Nursery Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Heatherfield Day Nursery Limited is located at Huddersfield at 35 Westgate. Anyone can look up the firm by referencing its area code - HD1 1PA. Heatherfield Day Nursery's launching dates back to year 2012. The firm is registered under the number 07913658 and company's current status is active. The company's registered with SIC code 88910 and their NACE code stands for Child day-care activities. 2022-08-31 is the last time account status updates were filed.

Deborah H. is this company's only managing director, who was assigned to lead the company in 2012 in January.

Deborah H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	11 415	15 920	27 088	17 517

Balance Sheet
Cash Bank On Hand					196	1 657	17 058	2 774	19 780	54 578	12 207	9 831
Current Assets	100	20 811	22 145	24 208	1 879	2 857	18 744	9 454	25 516	56 019	13 392	10 535
Debtors	100	0	38	1 176	1 683	1 200	1 686	6 680	5 736	1 441	1 185	704
Net Assets Liabilities					17 517	6 167	19 849	5 825	32 378	51 781	17 696	8 558
Property Plant Equipment					14 164	24 227	18 553	11 380	20 048	14 040	13 353	11 509
Cash Bank In Hand	0	20 811	22 107	23 032	196
Intangible Fixed Assets	0	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	100	11 415	15 920	27 088	17 517
Tangible Fixed Assets	0	11 949	15 674	11 305	14 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	11 315	15 820	26 988	17 417
Shareholder Funds	100	11 415	15 920	27 088	17 517

Other Financial Data
Total Fixed Assets Additions		56 495	9 716		8 048
Total Fixed Assets Cost Or Valuation	0	73 320	83 036	83 036	91 084
Total Fixed Assets Depreciation	0	16 371	27 362	36 731	46 920
Total Fixed Assets Depreciation Charge In Period		9 469	10 991	9 369	10 189
Total Fixed Assets Depreciation On Transfers		6 902
Total Fixed Assets Increase Decrease From Transfers Between Items		16 825
Accrued Liabilities Deferred Income					2 246	3 041	3 969	4 744	3 503	3 477	3 094	2 941
Accumulated Amortisation Impairment Intangible Assets					20 000	25 000	30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					26 920	36 787	46 481	55 018	63 885	72 905	84 206	90 028
Additions Other Than Through Business Combinations Property Plant Equipment						19 930	4 020	1 364	17 535	3 012	10 614	3 978
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Average Number Employees During Period					20	19	18	19	20	18	18	21
Bank Borrowings Overdrafts					3 287	12 218	8 529	4 419
Corporation Tax Payable					5 667	6 585	16 262	16 118	13 518	14 695	3 710	7 199
Creditors					26 462	30 752	30 939	28 346	22 046	22 127	7 267	11 948
Deferred Tax Liabilities					2 064	2 218	2 090	1 663	1 140	1 151	1 782	1 538
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Finance Lease Liabilities Present Value Total												388
Fixed Assets	0	56 949	55 674	46 305	44 164	49 227	38 553	26 380	30 048	19 040	13 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 002	3 369	11 205	8 513	5 821	3 739	6 245	4 175
Increase Decrease In Existing Provisions						154	-128	-427	-523	11	631	-244
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 867	9 694	8 537	8 867	9 020	11 301	5 822
Intangible Assets					30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	100	-44 355	-37 652	-17 844	-24 583	-27 895	-12 195	-18 892	3 470	33 892	6 125	-1 413
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable						1 566	932	3 022		1 466	9	815
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income							686		2 401	555	625	381
Property Plant Equipment Gross Cost					41 084	61 014	65 034	66 398	83 933	86 945	97 559	101 537
Provisions					2 064	2 218	2 090	1 663	1 140	1 151	1 782	1 538
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 064	2 218	2 090	1 663	1 140	1 151	1 782	1 538
Total Assets Less Current Liabilities	100	12 594	18 022	28 461	19 581	21 332	26 358	7 488	33 518	52 932	19 478	10 096
Trade Creditors Trade Payables					584	1 394	905	43	74	110	382	446
Trade Debtors Trade Receivables					500	1 200	1 000	1 800	520	886	560	323
Creditors Due Within One Year Total Current Liabilities	0	65 166	59 797	42 052	26 462
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	0	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	0	1 179	2 102	1 373	2 064
Tangible Fixed Assets Additions		6 495	9 716		8 048
Tangible Fixed Assets Cost Or Valuation	0	23 320	33 036	33 036	41 084
Tangible Fixed Assets Depreciation	0	11 371	17 362	21 731	26 920
Tangible Fixed Assets Depreciation Charge For Period		4 469	5 991	4 369	5 189
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		6 902
Tangible Fixed Assets Increase Decrease From Transfers Between Items		16 825

Company staff

Deborah H.

Role: Director

Appointed: 17 January 2012

Latest update: 30 March 2024

People with significant control

Deborah H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Heatherfield Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

People with significant control

Deborah H.

Accounts Documents

Company filings

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