Hickory House Children's Day Nursery Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Hickory House Children's Day Nursery Limited with reg. no. 03998957 has been a part of the business world for 24 years. This Private Limited Company is located at Pioneer House, 7 Rushmills in Northampton and its post code is NN4 7YB. This enterprise's SIC and NACE codes are 85590 and their NACE code stands for Other education not elsewhere classified. Hickory House Children's Day Nursery Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Thursday 4th May 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 06800/0088/B/000. It reports to Dartford and its last food inspection was carried out on Thursday 16th July 2015 in 88B Main Road, Dartford, DA3 7PJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

From the information we have gathered, the firm was founded 24 years ago and has so far been managed by eleven directors, and out this collection of individuals four (John B., John C., Rosamund M. and Elizabeth B.) are still in the management. To provide support to the directors, this specific firm has been using the skills of Stephen K. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-07-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	210 568	282 068	360 568	451 968	583 302

Balance Sheet
Cash Bank In Hand	126 332	224 024	269 358	408 105	597 465
Current Assets	140 390	243 938	305 498	430 749	613 604
Debtors	14 058	19 914	36 140	22 644	16 139
Net Assets Liabilities Including Pension Asset Liability	210 568	282 068	360 568	451 968	583 302
Other Debtors			24 479
Tangible Fixed Assets	119 444	136 130	121 816	90 902	87 400
Trade Debtors	4 390	9 296	11 661	14 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	210 468	281 968	360 468	451 868	583 202
Shareholder Funds	210 568	282 068	360 568	451 968	583 302

Other Financial Data
Accruals Deferred Income Within One Year	23 899	30 502	32 840	29 615
Creditors Due Within One Year	49 266	98 000	66 746	69 683	104 502
Fixed Assets	119 444	136 130	121 816	90 902	87 400
Net Current Assets Liabilities	91 124	145 938	238 752	361 066	509 102
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	10 239	23 381	5 839	6 918
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	9 668	10 618	24 479	8 372
Provisions For Liabilities Charges					13 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 800			2 914
Tangible Fixed Assets Cost Or Valuation	156 696	184 496	184 496	156 696	158 381
Tangible Fixed Assets Depreciation	37 252	48 366	62 680	65 794	70 981
Tangible Fixed Assets Depreciation Charged In Period		11 114	14 314	12 314	6 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 200	1 229
Tangible Fixed Assets Disposals				27 800	1 229
Taxation Social Security Due Within One Year	13 907	17 250	27 365	31 870
Total Assets Less Current Liabilities	210 568	282 068	360 568	451 968	596 502
Trade Creditors Within One Year	1 221	2 604	702	1 280