House Of Fun Nursery Limited in Norwich, NR2 4SZ

Description

Data updated on: 01-11-2023

House Of Fun Nursery is a company registered at NR2 4SZ Norwich at 64-66 Westwick Street. This company was formed in 2003 and is established under reg. no. 04711818. This company has been on the English market for 21 years now and the official status is in administration. The company's classified under the NACE and SIC code 85100 - Pre-primary education. House Of Fun Nursery Ltd filed its account information for the financial year up to 2022-08-31. The most recent confirmation statement was submitted on 2023-09-07.

At the moment, there is a solitary managing director in the company: Neville T. (since 2023-09-07). For one year Kieran M., had been performing the duties for this specific limited company up until the resignation in September 2023. What is more a different director, including Ryan W. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 289	3 097

Balance Sheet
Cash Bank On Hand		43 707	6 906	103 146	84 697	69 182	87 738	7 970
Current Assets	25 979	65 997	22 047	109 966	90 180	94 122	159 110	291 655
Debtors	13 547	21 290	14 141	1 820	483	19 940	66 372	279 085
Net Assets Liabilities		3 097	1 720	36 636	62 716	16 917	69 809	-35 653
Other Debtors			76	1 820	483	19 940	66 372	12 690
Property Plant Equipment		30 564	22 820	17 065	12 899	7 899	2 899
Total Inventories		1 000	1 000	5 000	5 000	5 000	5 000	4 600
Cash Bank In Hand	11 432	43 707
Net Assets Liabilities Including Pension Asset Liability	7 289	3 097
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	44 952	30 564

Capital & Reserves
Called Up Share Capital	16	16
Profit Loss Account Reserve	7 273	3 081
Shareholder Funds	7 289	3 097

Other Financial Data
Version Production Software						2 020
Accrued Liabilities				42 935	2 935	30 000
Accumulated Depreciation Impairment Property Plant Equipment		157 252	153 705	159 460	163 626	168 626	173 626	137 715
Average Number Employees During Period		31	32	34	34	34	29	30
Bank Borrowings Overdrafts		26 381	19 921	13 048	5 747	50 000	48 966	255 616
Creditors		92 369	42 052	89 300	39 268	85 104	92 200	255 616
Finished Goods Goods For Resale		1 000	1 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 946	5 755	4 166	5 000		2 899
Net Current Assets Liabilities	-36 568	-26 372	-20 005	20 666	50 912	9 018	66 910	219 963
Nominal Value Allotted Share Capital		16	16	16	16	28
Nominal Value Shares Issued In Period						28
Number Shares Allotted		16	16	16	16	28
Number Shares Issued In Period- Gross						28
Other Creditors		42 934	4 999	4 440	5 005		36 105	10 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 493
Other Disposals Property Plant Equipment			11 291
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		7 225
Property Plant Equipment Gross Cost		187 816	176 525	176 525	176 525	176 525	176 525	137 715
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 095	1 095	1 095	1 095
Taxation Social Security Payable		13 079	13 278	16 070	12 774	2 959
Total Assets Less Current Liabilities	8 384	4 192	2 815	37 731	63 811	16 917	69 809	219 963
Trade Creditors Trade Payables		9 975	3 854	12 807	12 807	2 145	1 091	14 491
Trade Debtors Trade Receivables		14 065	14 065					13 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 810
Disposals Property Plant Equipment								38 810
Other Taxation Social Security Payable							6 038	6 728
Creditors Due Within One Year	62 547	92 369
Provisions For Liabilities Charges	1 095	1 095
Share Capital Allotted Called Up Paid	16	16
Tangible Fixed Assets Cost Or Valuation	245 441	187 816
Tangible Fixed Assets Depreciation	200 489	157 252
Tangible Fixed Assets Depreciation Charged In Period		8 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 251
Tangible Fixed Assets Disposals		57 625