Home From Home Nursery Limited in Brighton, BN3 4FL

Description

Data updated on: 01-11-2023

04749741 is a reg. no. used by Home From Home Nursery Limited. This company was registered as a Private Limited Company on 2003-04-30. This company has been actively competing in this business for 21 years. The enterprise could be found at 56 New Church Road Hove in Brighton. It's post code assigned to this address is BN3 4FL. The company's SIC and NACE codes are 85200: Primary education. 31st May 2022 is the last time when company accounts were filed.

On October 24, 2017, the company was seeking a Bank Staff to fill a part time position in the teaching in Hove, South East/Southern. They offered a temporary contract.

Nicola L. is the enterprise's solitary director, who was appointed in 2003. This company had been guided by Martin L. up until 9 years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of David W. as a secretary for the last twenty one years.

Nicola L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	49 130	140 730	211 164	250 958	156 005	114 708

Balance Sheet
Cash Bank On Hand						97 078	89 003	101 074	115 005	68 607	140 245	172 196
Current Assets	92 283	205 901	279 237	316 033	217 520	194 552	187 067	194 601	217 109	166 554	222 698	257 008
Debtors	8 526	8 809	27 893	63 396	60 079	97 475	98 465	93 527	102 104	97 946	82 453	84 812
Net Assets Liabilities						114 708	126 467	134 112	157 693	175 358	226 852	270 491
Other Debtors						78 100	70 597
Property Plant Equipment						10 852	8 649	7 755	8 806	81 335	84 082	88 396
Cash Bank In Hand	83 757	197 092	251 344	252 637	157 441	97 077
Net Assets Liabilities Including Pension Asset Liability	49 130	140 730	211 164	250 959	156 005	114 708
Intangible Fixed Assets	6 000	3 000
Tangible Fixed Assets	16 552	18 299	16 762	13 859	11 689	10 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	90	90
Profit Loss Account Reserve	49 030	140 630	211 064	250 859	315 905	274 608
Shareholder Funds	49 130	140 730	211 164	250 958	156 005	114 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-12 146	-13 303	-10 795	-20 322	-22 191	-25 633
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						52 905	55 980	58 485	61 480	64 308	66 810	68 823
Additions Other Than Through Business Combinations Property Plant Equipment							872		4 046	75 357	5 249	3 857
Amounts Owed To Related Parties						31	51
Average Number Employees During Period						23	25	22	20	20	24	21
Comprehensive Income Expense						89 353	115 209
Creditors						90 697	57 504	55 187	57 671	52 292	57 737	50 890
Depreciation Expense Property Plant Equipment						4 105	3 075
Dividend Per Share Interim						1 452	1 222	1 152	1 152
Dividends Paid						-130 650	-103 450
Fixed Assets	22 552	21 299	16 762	13 859	11 689	10 852	8 649	7 755
Increase From Depreciation Charge For Year Property Plant Equipment							3 075		2 995	2 828	2 503	2 013
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	26 578	119 431	194 402	237 100	144 316	103 856	117 818	139 660	159 682	114 345	164 961	207 728
Number Shares Issued Fully Paid										100	100	100
Other Creditors						87 493	66 175
Par Value Share		1			1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							401	246	244	83		1 610
Profit Loss						89 353	115 209
Property Plant Equipment Gross Cost						63 757	64 629	66 240	70 286	145 643	150 892	157 219
Taxation Social Security Payable						2 373	3 043
Total Assets Less Current Liabilities	49 130	140 730	211 164	250 959			138 613	147 415	168 488	195 680	249 043	296 124
Trade Creditors Trade Payables						800	381
Trade Debtors Trade Receivables						19 375	27 868
Advances Credits Directors
Maximum Nominal Value Own Shares Held By Entity In Period					10
Maximum Number Own Shares Held By Entity In Period					10
Net Consideration Paid For Own Shares					160 000
Nominal Value Own Shares Purchased					16 000
Number Own Shares Purchased					10
Percentage Called-up Share Capital Represented By Purchases During Period					10
Capital Redemption Reserve					10	10
Creditors Due Within One Year	65 705	86 470	84 835	78 933	73 204	90 696
Number Shares Allotted		100		100	90	90
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 824	3 908	2 614
Tangible Fixed Assets Cost Or Valuation	45 143	51 471	55 380	57 994
Tangible Fixed Assets Depreciation	28 591	33 172	38 618	44 135
Tangible Fixed Assets Depreciation Charged In Period		4 912	5 445	5 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		331
Tangible Fixed Assets Disposals		496
Amount Specific Advance Or Credit Directors	1 445	1 372	15 567	38 027
Share Premium Account					-160 000	-160 000
Value Shares Allotted				100	90	90