Hipperholme Day Nurseries Limited in Claremount, HX3 6AS

Description

Data updated on: 01-11-2023

04516187 is a registration number of Hipperholme Day Nurseries Limited. It was registered as a Private Limited Company on 2002-08-21. It has been active on the market for the last twenty two years. This firm may be found at Horley Green House Horley Green Road in Claremount. The area code assigned to this address is HX3 6AS. This business's declared SIC number is 88910 meaning Child day-care activities. 2022-08-31 is the last time the accounts were reported.

The knowledge we have regarding this enterprise's personnel implies a leadership of two directors: Robert P. and Mona J. who became the part of the company on 2002-08-27.

Executives with significant control over the firm are: Mona J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Net Worth	226 456	272 279	270 205	283 378	297 569	340 545

Balance Sheet
Cash Bank In Hand	18 550	54 890	26 622	22 275	34 083	66 179
Cash Bank On Hand						66 179	74 810	76 914	120 934	180 820	216 988	226 277	276 970
Net Assets Liabilities						340 545	397 951	424 536	487 946	602 198	732 481	875 697	922 331
Net Assets Liabilities Including Pension Asset Liability	226 456	272 279	270 205	283 378	297 569	340 545
Property Plant Equipment						681 174	709 346	832 447	829 300	885 173	913 125	945 638
Tangible Fixed Assets	563 690	559 880	555 316	554 357	573 571	681 174

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	226 454	272 277	270 203	283 376	297 567	340 543
Shareholder Funds	226 456	272 279	270 205	283 378	297 569	340 545

Other Financial Data
Accrued Liabilities						1 677	3 168	1 677	3 827	3 000	3 000	3 000	3 000
Accrued Liabilities Deferred Income						28 163	32 637	56 531	75 487	61 402	97 798	108 243	114 186
Accumulated Depreciation Impairment Property Plant Equipment						100 307	115 340	129 504	142 872	167 733	197 070	237 765	3 825
Average Number Employees During Period							38	47	56	52	72	58	60
Bank Borrowings Overdrafts						215 190	167 968	234 616	53 587	53 587	53 082	44 721	16 403
Corporation Tax Payable						24 443	24 775	19 495	27 652	29 556	34 504	47 605	50 712
Creditors						215 190	172 769	235 829	192 004	196 888	100 585	38 724	208 027
Creditors Due After One Year	287 493	261 430	235 239	208 556	181 340	215 190
Creditors Due Within One Year	60 636	73 785	69 840	77 998	118 007	177 324
Finance Lease Liabilities Present Value Total						11 670	4 801	1 213	3 215	700
Increase From Depreciation Charge For Year Property Plant Equipment							15 033	14 164	13 368	24 861	29 337	40 695	21 478
Net Current Assets Liabilities	-42 086	-18 895	-43 218	-55 723	-83 924	-111 145	-123 389	-157 840	-135 623	-63 856	-52 068	3 319	68 943
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						3 581	4 001	6 039	5 266	6 116	5 350	8 394	11 411
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						781 481	824 686	961 951	972 172	1 052 906	1 110 195	1 183 403
Provisions						14 294	15 237	14 242	13 727	22 231	27 991	34 536	29 864
Provisions For Liabilities Balance Sheet Subtotal						14 294	15 237	14 242	13 727	22 231	27 991	34 536	29 864
Provisions For Liabilities Charges	7 655	7 276	6 654	6 700	10 738	14 294
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 525	2 841	8 376	26 825	121 056
Tangible Fixed Assets Cost Or Valuation	627 273	631 798	634 639	633 600	660 425	781 481
Tangible Fixed Assets Depreciation	63 583	71 918	79 323	79 243	86 854	100 307
Tangible Fixed Assets Depreciation Charged In Period		8 335	7 405	7 221	7 611	13 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 301
Tangible Fixed Assets Disposals				9 415
Total Additions Including From Business Combinations Property Plant Equipment							43 205	137 265	10 221	80 734	57 289	73 208
Total Assets Less Current Liabilities	521 604	540 985	512 098	498 634	489 647	570 029	585 957	674 607	693 677	821 317	861 057	948 957	981 164
Trade Creditors Trade Payables								2 830	5 146	2 904	3 326	3 326	3 873

Company staff

Robert P.

Role: Director

Appointed: 27 August 2002

Latest update: 25 December 2023

Robert P.

Role: Secretary

Appointed: 27 August 2002

Latest update: 25 December 2023

Mona J.

Role: Director

Appointed: 27 August 2002

Latest update: 25 December 2023

People with significant control

Mona J.

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

Robert P.

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

Horley Green Chartered Accountants Ltd

Address: Horley Green House Horley Green Road, Halifax, HX3 6AS, England

Legal authority Accountant

Legal form Ltd

Notified on 11 August 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 April 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014

Hipperholme Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Mona J.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Mona J.

Robert P.

Horley Green Chartered Accountants Ltd

Accounts Documents

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