Highfield Nursery Ltd in Kent, BR7 6QZ

Description

Data updated on: 01-11-2023

This particular business is registered in Kent under the ID 05643264. The firm was set up in 2005. The headquarters of the company is situated at 20 Highfield Road, Chislehurst Bromley. The zip code for this address is BR7 6QZ. This enterprise's registered with SIC code 85100 which stands for Pre-primary education. The firm's latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-24.

With five job announcements since 2015-09-16, the enterprise has been relatively active on the labour market. On 2015-12-22, it was searching for candidates for a full time Early Years Practitioner / Nursery Nurse post in Blackpool, and on 2015-09-16, for the vacant post of a full time Nursery Nurse in Blackpool. So far, they have looked for candidates for the Early Years Practitioner positions.

Vincent L. is this company's only director, that was designated to this position in 2005 in December. Furthermore, the managing director's tasks are often backed by a secretary - Susan T., who was chosen by this company in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 342	112 697	123 570	213 675	218 695

Balance Sheet
Cash Bank In Hand		250			24 007
Cash Bank On Hand					24 007	83 200	110 109	94 225	76 469	201 196	226 039	175 090
Current Assets	-5 079	6 487	13 884	10 054	31 126	91 545	134 279	91 860	67 471	196 703	343 743	279 259
Debtors	-5 079	6 237	13 884	10 054	7 119	8 345	24 170	-2 365	-8 998	-4 493	117 704	104 169
Intangible Fixed Assets	345 800	321 100	296 400	271 700	247 000
Net Assets Liabilities						259 397	302 365	229 164	146 354	203 596	202 519	154 508
Net Assets Liabilities Including Pension Asset Liability	146 342	112 697	123 570	213 675
Property Plant Equipment					2 769	9 268	19 137	16 230	11 102	14 151	11 958	12 509
Tangible Fixed Assets	2 847	3 473	2 919	2 664	2 769
Other Debtors											100 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146 242	112 597	123 470	213 575	218 595
Shareholder Funds	146 342	112 697	123 570	213 675	218 695

Other Financial Data
Amount Specific Advance Or Credit Directors				258	140	257	545	627
Amount Specific Advance Or Credit Made In Period Directors					118		288	82
Amount Specific Advance Or Credit Repaid In Period Directors						117
Accumulated Amortisation Impairment Intangible Assets					247 000	271 700	296 400	321 100	345 800	370 500	395 200	419 900
Accumulated Depreciation Impairment Property Plant Equipment					108 308	111 397	119 931	129 014	138 694	149 421	156 859	164 900
Average Number Employees During Period						39	36	46	47	42	43	43
Bank Borrowings Overdrafts					17 748			15 100	15 460	50 000	42 718	107 057
Creditors					62 200	63 716	45 936	49 497	10 466	17 248	24 462	33 404
Creditors Due After One Year		62 222	15 556
Creditors Due Within One Year	197 226	156 141	174 077	70 743	62 200
Fixed Assets	348 647	324 573	299 319	274 364	249 769	231 568	216 737	189 130	159 302	137 651	110 758	86 609
Increase From Amortisation Charge For Year Intangible Assets						24 700	24 700	24 700	24 700	24 700	24 700	24 700
Increase From Depreciation Charge For Year Property Plant Equipment						3 089	8 534	9 083	9 680	10 727	7 438	8 041
Intangible Assets					247 000	222 300	197 600	172 900	148 200	123 500	98 800	74 100
Intangible Assets Gross Cost					494 000	494 000	494 000	494 000	494 000	494 000	494 000
Intangible Fixed Assets Aggregate Amortisation Impairment	148 200	172 900	197 600	222 300	247 000
Intangible Fixed Assets Amortisation Charged In Period		24 700	24 700	24 700	24 700
Intangible Fixed Assets Cost Or Valuation	494 000	494 000	494 000	494 000
Net Current Assets Liabilities	-202 305	-149 654	-160 193	-60 689	-31 074	27 829	88 343	42 363	-153	85 522	118 552	103 632
Number Shares Allotted		100	100	100	100
Other Creditors					1 813	5 961	5 654	8 601	10 466	17 248	24 462	33 404
Other Taxation Social Security Payable					40 235	52 346	40 282	24 761	39 963	52 224	36 190	52 816
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					111 077	120 665	139 068	145 244	149 796	163 572	168 817	177 409
Provisions For Liabilities Balance Sheet Subtotal							2 715	2 329	2 329	2 329	2 329	2 329
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 631	805	633	2 163
Tangible Fixed Assets Cost Or Valuation	102 845	107 476	108 281	108 914	111 077
Tangible Fixed Assets Depreciation	99 998	104 003	105 362	106 250	108 308
Tangible Fixed Assets Depreciation Charged In Period		4 005	1 359	888	2 058
Total Additions Including From Business Combinations Property Plant Equipment						9 588	18 403	6 176	4 552	13 776	5 245	8 592
Total Assets Less Current Liabilities	146 342	174 919	139 126	213 675	218 695	259 397	305 080	231 493	159 149	223 173	229 310	190 241
Trade Creditors Trade Payables					2 404	5 409		1 035	2 894	277	588	587
Trade Debtors Trade Receivables					7 119	8 345	24 170	-2 365	-8 998	-4 493	17 704	4 169
Advances Credits Directors			50 359	258	140
Advances Credits Made In Period Directors				50 101

Company staff

Vincent L.

Role: Director

Appointed: 02 December 2005

Latest update: 10 February 2024

Susan T.

Role: Secretary

Appointed: 02 December 2005

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Vincent L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vincent L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Early Years Practitioner / Nursery Nurse in Blackpool, posted on Tuesday 22nd December 2015
Region / City	North West, Blackpool
Industry	Teaching
Job type	full time
Career level	none
Education level	a professional qualification or accreditation
Contact by phone	01253839397


Early Years Practitioner in Blackpool, posted on Thursday 3rd December 2015
Region / City	North West, Blackpool
Industry	Teaching
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01253 839397


Early Years Practitioner in Blackpool, posted on Thursday 26th November 2015
Region / City	North West, Blackpool
Industry	Teaching
Job type	full time
Career level	experienced (non-managerial)
Application by email	info@moorevillanurseryblackpool.com


Nursery Nurse in Blackpool, posted on Thursday 26th November 2015
Region / City	North West, Blackpool
Industry	Education
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01253766400


Nursery Nurse in Blackpool, posted on Wednesday 16th September 2015
Region / City	North West, Blackpool
Industry	Education
Job type	full time
Career level	none
Contact by phone	01253762731

Early Years Practitioner / Nursery Nurse in Blackpool, posted on Tuesday 22nd December 2015

Region / City

North West, Blackpool

Industry

Teaching

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Contact by phone

01253839397

Early Years Practitioner in Blackpool, posted on Thursday 3rd December 2015

Region / City

North West, Blackpool

Industry

Teaching

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01253 839397

Early Years Practitioner in Blackpool, posted on Thursday 26th November 2015

Region / City

North West, Blackpool

Industry

Teaching

Job type

full time

Career level

experienced (non-managerial)

Application by email

info@moorevillanurseryblackpool.com

Nursery Nurse in Blackpool, posted on Thursday 26th November 2015

Region / City

North West, Blackpool

Industry

Education

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01253766400

Nursery Nurse in Blackpool, posted on Wednesday 16th September 2015

Region / City

North West, Blackpool

Industry

Education

Job type

full time

Career level

none

Contact by phone

01253762731

Highfield Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent L.

Susan T.

People with significant control

Vincent L.

Susan T.

Accounts Documents

Jobs and Vacancies at Highfield Nursery Limited

Company filings

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