Hopscotch Day Nurseries (lee On Solent) Ltd in Fareham, PO14 1JE

Description

Data updated on: 01-11-2023

Registered with number 06391973 17 years ago, Hopscotch Day Nurseries (lee On Solent) Ltd is categorised as a Private Limited Company. The business current mailing address is 9 Fielder Drive, Fareham. The firm now known as Hopscotch Day Nurseries (lee On Solent) Ltd was known under the name Hopscotch Play up till 2009-06-10 at which point the business name got changed. This firm's registered with SIC code 85100 and their NACE code stands for Pre-primary education. Hopscotch Day Nurseries (lee On Solent) Limited reported its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-10-08.

Freya D. is this specific firm's individual director, who was chosen to lead the company 17 years ago. Since July 2018 Caroline R., had performed assigned duties for the firm up until the resignation in January 2024.

Previous company's names
Hopscotch Day Nurseries (lee On Solent) Ltd 2009-06-10
Hopscotch Play Ltd 2007-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP
Net Worth	-125 203	-57 824	-26 914	-10 377	20 026	71 752

Balance Sheet
Cash Bank In Hand	9 986	1 431	2 611		1 793	1 680
Cash Bank On Hand						1 680	8 852	3 253		71	47	4 338	30 967
Current Assets	47 710	63 999	133 629	172 295	218 090	269 980	251 147	242 760	168 669	191 053	422 272	333 202	438 527
Debtors	37 724	62 568	131 018	172 295	216 297	268 300	242 295	239 507	168 669	190 982	422 225	328 864	407 560
Net Assets Liabilities						71 752	98 106	123 138	80 747	114 667	565 240	101 890	105 890
Net Assets Liabilities Including Pension Asset Liability	-125 203	-57 824	-26 914	-10 377	20 026	71 752
Other Debtors						8 248	8 244	21 346	172		1 264	5 137
Property Plant Equipment						439 489	410 064	382 522	382 700	357 681	338 281	310 225	282 828
Tangible Fixed Assets	551 034	552 046	509 396	470 408	443 946	439 489

Capital & Reserves
Called Up Share Capital	100	130	130	130	130	130
Profit Loss Account Reserve	-125 303	-158 713	-127 803	-111 266	-80 863	-29 137
Shareholder Funds	-125 203	-57 824	-26 914	-10 377	20 026	71 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						228 230	258 157	288 210	318 114	329 232	357 415	366 366	393 240
Average Number Employees During Period							37	43	43	42	35	38	35
Bank Borrowings						70 834	54 167	37 501	20 834	4 167
Bank Borrowings Overdrafts						54 167	37 500	20 834	28 878	10 938	3 576
Bank Overdrafts						9 992	16 495	13 686	12 211	6 771	3 576
Creditors						264 122	197 589	151 218	99 823	96 161	87 562	73 943	2 137
Creditors Due After One Year		280 604	274 977	267 405	282 782	264 122
Creditors Due Within One Year		393 265	394 962	385 675	358 081	372 317
Increase From Depreciation Charge For Year Property Plant Equipment							29 927	30 053	29 904	25 694	30 183	30 574	31 034
Net Current Assets Liabilities	-397 904	-329 266	-261 333	-213 380	-139 991	-102 337	-111 883	-106 859	-202 130	-146 853	314 521	-134 392	-174 801
Number Shares Allotted			130	130		130
Other Creditors						209 955	160 089	130 384	95 656	96 161	87 562	69 591	107 327
Other Taxation Social Security Payable						22 220	21 772	18 027	15 658	23 193	12 406	7 878	18 580
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						667 719	668 221	670 732	700 814	686 913	695 696	676 591	676 068
Provisions For Liabilities Balance Sheet Subtotal						1 278	2 486	1 307	888
Provisions For Liabilities Charges					1 147	1 278
Secured Debts		137 501	120 834	120 546	95 902	80 826
Share Capital Allotted Called Up Paid		130	130	130	130	130
Share Premium Account		100 759	100 759	100 759	100 759	100 759
Tangible Fixed Assets Additions		45 488	3 945	2 000		25 410
Tangible Fixed Assets Cost Or Valuation	586 295	631 783	634 219	636 219	642 309	667 719
Tangible Fixed Assets Depreciation	35 261	79 737	124 823	165 811	198 363	228 230
Tangible Fixed Assets Depreciation Charged In Period			45 086	40 988		29 867
Tangible Fixed Assets Disposals			1 509
Total Additions Including From Business Combinations Property Plant Equipment							502	2 511	30 082	675	10 783	2 518	3 637
Total Assets Less Current Liabilities	153 130	222 780	248 063	257 028	303 955	337 152	298 181	275 663	180 570	210 828	652 802	175 833	108 027
Total Borrowings						80 826	70 662	51 187	33 045	10 938	3 576
Trade Creditors Trade Payables						30 938	31 856	41 385	36 607	28 650	3 938	4 799	14 296
Trade Debtors Trade Receivables						22 782	914	2 305	4 538	3 110	1 523	2	586
Accrued Liabilities Deferred Income									52 010	36 825	42 934	46 980	8 668
Amounts Owed By Group Undertakings									132 608	159 264	407 865	310 100	386 244
Amounts Owed To Group Undertakings									2 890			353 516	459 105
Corporation Tax Payable									619
Corporation Tax Recoverable									7 040	7 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 576	2 000	21 623	4 160
Disposals Property Plant Equipment										14 576	2 000	21 623	4 160
Finance Lease Liabilities Present Value Total												4 352	2 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases										20 000	20 000
Government Grants Payable									211 191	197 991
Prepayments Accrued Income									24 311	21 568	6 481	13 625	20 730
Creditors Due After One Year Total Noncurrent Liabilities	278 333	280 604
Creditors Due Within One Year Total Current Liabilities	445 614	393 265
Fixed Assets	551 034	552 046
Tangible Fixed Assets Depreciation Charge For Period		44 476