Hopscotch Day Nurseries (titchfield) Ltd in Fareham, PO14 1JE

Description

Data updated on: 01-11-2023

Hopscotch Day Nurseries (titchfield) has been in this business field for at least seventeen years. Started under 06314837, this firm is classified as a Private Limited Company. You may visit the main office of the company during office times under the following location: 9 Fielder Drive, PO14 1JE Fareham. It has a history in name changing. Up till now this firm had two other names. Until 2018 this firm was prospering as Hopscotch Day Nursery Titchfield and up to that point the registered company name was Encore Day Nurseries. The firm's registered with SIC code 88910 and their NACE code stands for Child day-care activities. The business latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Mon, 17th Jul 2023.

In the firm, the full extent of director's duties have so far been performed by Freya D. who was selected to lead the company on 2007/07/17. For six years Caroline R., had performed assigned duties for the following firm until the resignation on 2024/01/01. As a follow-up a different director, including Geoffrey D. resigned in 2014.

Previous company's names
Hopscotch Day Nurseries (titchfield) Ltd 2018-07-10
Hopscotch Day Nursery Titchfield Ltd 2014-03-21
Encore Day Nurseries Limited 2007-07-17

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-279 290	-315 595	-306 020	-281 384	-269 165	-244 648

Balance Sheet
Cash Bank In Hand	51	50	4	7	50	30
Cash Bank On Hand						30	40	36	10	152	19	183	23 912	15 272
Current Assets	7 513	4 115	4 620	6 345	7 215	25 899	14 246	14 866	17 516	32 627	221 778	147 528	135 361	183 719
Debtors	7 462	4 065	4 616	6 338	7 165	25 869	14 206	14 830	17 506	32 475	221 759	147 345	111 449	168 447
Net Assets Liabilities						-244 648	-118 341	-54 599	-102 779	-100 475	234 083	223 026	227 026
Net Assets Liabilities Including Pension Asset Liability	-279 290	-315 595	-306 020	-281 384	-269 165	-244 648
Other Debtors						53	545	258	228	1 517	11	2 063
Property Plant Equipment						655 911	763 660	762 944	753 157	740 523	745 869	732 914	720 003	738 030
Tangible Fixed Assets	725 487	714 601	706 745	693 153	678 201	655 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-279 390	-315 695	-306 120	-281 484	-269 265	-244 748
Shareholder Funds	-279 290	-315 595	-306 020	-281 384	-269 165	-244 648

Other Financial Data
Accrued Liabilities Deferred Income						21 180	18 366	18 356	53 380	35 638	39 931	43 596	6 889	8 112
Accumulated Depreciation Impairment Property Plant Equipment						300 029	203 522	215 085	230 785	234 505	248 751	250 991	264 184	271 416
Amounts Owed By Group Undertakings										11 285	213 028	136 394	94 421	148 201
Amounts Owed To Group Undertakings										136 254	134 561	95 724	492 092	566 084
Average Number Employees During Period							30	32	32	36	34	32	31	31
Bank Borrowings						384 111	364 509	343 999	324 220	304 287	288 636	266 642
Bank Borrowings Overdrafts						364 757	345 155	323 956	224 091	188 853	175 693	159 158
Bank Overdrafts						45 082	53 156	492	46 292	75 284	63 460	59 981
Corporation Tax Payable							2 114	15 657	-1 623
Creditors						673 316	634 960	591 914	555 686	533 755	403 105	374 256	628 338	699 719
Creditors Due After One Year		748 398	720 102	711 602	707 241	673 316
Creditors Due Within One Year		285 913	297 283	269 280	245 136	251 596
Increase From Depreciation Charge For Year Property Plant Equipment							10 553	11 563	15 700	15 434	14 246	14 663	14 525	7 232
Net Current Assets Liabilities	-212 299	-281 798	-292 663	-262 935	-237 921	-225 697	-246 263	-223 902	-300 250	-307 243	-108 681	-135 632	-492 977	-516 000
Number Shares Allotted			100	100		100
Other Creditors						14 416	15 116	18 472	13 311	44 806	55 934	47 737	101 805	92 350
Other Taxation Social Security Payable						1 741	2 955	4 939	846	9 988	7 087	7 730		17 816
Par Value Share			1	1		1
Prepayments Accrued Income						4 302	4 094	4 090	7 360	7 476	3 113	8 724	16 870	18 328
Profit Loss							14 343	63 742	-19 017			280 317	238 969
Property Plant Equipment Gross Cost						955 940	967 182	978 029	983 942	975 028	994 620	983 905	984 187	1 009 446
Provisions For Liabilities Balance Sheet Subtotal						1 546	778	1 727	1 356
Provisions For Liabilities Charges					2 204	1 546
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-107 060
Secured Debts		521 794	481 190	474 723	440 868	429 193
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 227	16 737	10 100		3 356
Tangible Fixed Assets Cost Or Valuation	899 510	914 737	931 474	941 574	952 584	955 940
Tangible Fixed Assets Depreciation	174 023	200 136	224 729	248 421	274 383	300 029
Tangible Fixed Assets Depreciation Charged In Period			24 594	23 692		25 646
Total Additions Including From Business Combinations Property Plant Equipment							6 338	10 847	5 913	2 801	19 592	1 708	1 614	25 259
Total Assets Less Current Liabilities	513 188	432 803	414 082	430 218	440 280	430 214	517 397	539 042	452 907	433 280	637 188	597 282	227 026	222 030
Total Borrowings						429 193	417 665	344 491	370 512	379 571	352 096	326 623
Total Increase Decrease From Revaluations Property Plant Equipment							4 904
Trade Creditors Trade Payables						10 001	6 861	23 811	16 072	15 409	7 503	7 568	13 911	15 357
Trade Debtors Trade Receivables						2 537	2 715	1 712	1 136	5 038	1 998	164	158	1 918
Corporation Tax Recoverable									8 782	7 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 714		12 423	1 332
Disposals Property Plant Equipment										11 715		12 423	1 332
Dividends Paid												291 374	234 969
Creditors Due After One Year Total Noncurrent Liabilities	792 478	748 398
Creditors Due Within One Year Total Current Liabilities	219 812	285 913
Fixed Assets	725 487	714 601
Tangible Fixed Assets Depreciation Charge For Period		26 113