Hillbury House Nursery Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

04613216 is a reg. no. assigned to Hillbury House Nursery Limited. It was registered as a Private Limited Company on Tue, 10th Dec 2002. It has been operating on the market for the last 22 years. The firm may be contacted at Preston Park House South Road in Brighton. The main office's postal code assigned to this address is BN1 6SB. This firm's principal business activity number is 85100 and has the NACE code: Pre-primary education. The firm's most recent filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 6th December 2022.

At present, this company is administered by a solitary director: Elizabeth W., who was formally appointed in September 2017. This company had been managed by Elizabeth C. up until September 2017.

Elizabeth W. is the individual with significant 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	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
Net Worth	42 069	17 513	24 063	30 333	23 961

Balance Sheet
Current Assets	25 471	15 144	20 480	27 210	26 483	22 304	45 825	52 791	39 200	54 728	50 966	53 794
Intangible Fixed Assets	26 373	26 373	26 373	26 373	26 373
Tangible Fixed Assets	502	377	280	210	157
Cash Bank On Hand						22 304	34 046	43 203	28 738	44 612	39 791	37 804
Debtors							11 779	9 588	10 462	10 116	11 175	15 990
Net Assets Liabilities						1 732	4 329	13 029	923	9 547	6 662	10 251
Other Debtors								351	2 300	853	140
Property Plant Equipment						118	637	2 189	3 158	2 321
Cash Bank In Hand	25 471	15 144
Net Assets Liabilities Including Pension Asset Liability	42 069	17 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 969	17 413	23 963	30 232	23 861
Shareholder Funds	42 069	17 513	24 063	30 333	23 961

Other Financial Data
Creditors Due Within One Year	10 277	24 381	23 070	23 461	29 052
Fixed Assets	26 875	26 750	26 653	26 583	26 530	118	637	2 189	3 158	2 321	1 626	1 793
Intangible Fixed Assets Cost Or Valuation	26 373	26 373	26 373	26 373	26 373
Net Assets Liability Excluding Pension Asset Liability		17 514	24 063	30 333	23 961
Net Current Assets Liabilities	15 194	-9 237	-2 590	3 750	-2 569	1 614	3 800	11 212	-1 635	7 667	5 443	8 799
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 465	3 465	3 465	3 465	3 465
Tangible Fixed Assets Depreciation	2 963	3 088	3 185	3 255	3 308
Tangible Fixed Assets Depreciation Charged In Period		125	97	70	53
Amount Specific Advance Or Credit Directors									2 160	243
Amount Specific Advance Or Credit Made In Period Directors									3 500	757
Amount Specific Advance Or Credit Repaid In Period Directors									1 340	3 160
Accumulated Amortisation Impairment Intangible Assets						26 373		26 373	26 373		26 373
Accumulated Depreciation Impairment Property Plant Equipment						3 347	3 408	4 034	5 609	7 188	2 898	8 711
Additional Provisions Increase From New Provisions Recognised								264	228	-159
Average Number Employees During Period						8	8	9	10	11	10	11
Creditors						20 690	42 025	41 579	40 835	47 061	45 523	44 995
Increase From Depreciation Charge For Year Property Plant Equipment							61	626	1 575	1 579		606
Intangible Assets Gross Cost						26 373		26 373	26 373		26 373
Number Shares Issued Fully Paid							100	100	100	100		100
Other Creditors						12 154	33 099	31 125	33 812	33 153	36 419	32 918
Other Taxation Social Security Payable						8 536	8 926	10 454	7 023	13 908	9 104	11 879
Property Plant Equipment Gross Cost						3 465	4 045	6 223	8 767	9 509	6 833	7 527
Provisions							108	372	600	441	407	341
Provisions For Liabilities Balance Sheet Subtotal							108	372	600	441	407	341
Total Additions Including From Business Combinations Property Plant Equipment							580	2 178	2 544	742		694
Total Assets Less Current Liabilities	42 069	17 513				1 732	4 437	13 401	1 523	9 988	7 069	10 592
Trade Creditors Trade Payables												198
Trade Debtors Trade Receivables							11 779	9 237	8 162	9 263	11 035	15 990