Huggies Day Nursery Limited in Newcastle, ST5 8RQ

Description

Data updated on: 01-11-2023

Huggies Day Nursery Limited may be contacted at Huggies Day Nursery Old Hall Drive, Bradwell in Newcastle. Its area code is ST5 8RQ. Huggies Day Nursery has been active on the market since the firm was registered in 2005. Its Companies House Reg No. is 05379557. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Huggies Day Nursery Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-10.

On February 6, 2018, the company was searching for a Private Day Nursery Manager to fill a position in Newcastle-under-Lyme. They offered a job with wage from £29000.00 to £30000.00 per year.

Edward T., Julie C., James T. and Michael T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2005. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Edward T. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	813 224	896 228	1 694 480	1 915 581

Balance Sheet
Cash Bank On Hand				238 596	177 270	129 029	85 894
Current Assets	760 611	657 373	1 055 659	349 008	295 395	313 439	181 985
Debtors	47 658	47 658	133 861	110 411	118 125	185 251	96 091
Net Assets Liabilities				1 915 581	2 149 262	2 510 400
Other Debtors						4	8
Property Plant Equipment				5 847 174	5 707 286	5 583 044	5 443 339
Cash Bank In Hand	597 689	528 038	921 798	238 597
Net Assets Liabilities Including Pension Asset Liability	813 224	896 228	1 694 480	1 915 581
Tangible Fixed Assets	5 041 812	4 924 244	4 851 747	5 847 174

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	813 216	813 217	1 694 472	1 915 573
Shareholder Funds	813 224	896 228	1 694 480	1 915 581

Other Financial Data
Accrued Liabilities Deferred Income						3 600	12 189
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 600	-3 600	-3 600
Accumulated Depreciation Impairment Property Plant Equipment				1 107 037	1 246 925	1 386 827	1 526 532
Additions Other Than Through Business Combinations Property Plant Equipment						15 660
Amounts Owed To Group Undertakings						3 377 794	2 658 465
Average Number Employees During Period				48	49	53
Bank Borrowings						5 471 404	5 839 147
Bank Borrowings Overdrafts						4 577 349	5 347 657
Cash Cash Equivalents					177 270	129 029	85 894
Comprehensive Income Expense				221 101	233 681	361 138
Corporation Tax Payable						98 543
Corporation Tax Recoverable							63 507
Creditors				6 377 254	5 894 211	5 391 624	3 335 729
Dividends Received Classified As Investing Activities							-700 000
Fixed Assets	11 071 846	10 954 278	10 881 781	11 877 208	11 737 320	11 613 078
Increase From Depreciation Charge For Year Property Plant Equipment					139 888	139 902	139 705
Interest Payable Similar Charges Finance Costs						81 353	119 062
Interest Received Classified As Investing Activities							-14
Investments Fixed Assets	6 030 034	6 030 034	6 030 034	6 030 034	6 030 034	6 030 034	6 030 034
Investments In Subsidiaries				6 030 034	6 030 034	6 030 034	6 030 034
Issue Equity Instruments							4
Net Current Assets Liabilities	-2 364 320	-2 775 623	-2 527 474	-3 584 373	-3 690 247	-3 707 454	-3 153 744
Net Finance Income Costs							700 014
Other Creditors						45 210	39 660
Other Remaining Borrowings						417 500	297 500
Pension Other Post-employment Benefit Costs Other Pension Costs						2 039	6 057
Prepayments Accrued Income						842	852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 134	1 134	842
Profit Loss				221 101	233 681	361 138	281 399
Property Plant Equipment Gross Cost				6 954 211	6 954 211	6 969 871
Purchase Property Plant Equipment						-15 660
Social Security Costs						24 409	21 785
Staff Costs Employee Benefits Expense						505 670	515 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities						98 512	-60 827
Total Assets Less Current Liabilities	9 282 677	8 178 655	8 354 307	8 292 835	8 047 073	7 905 624
Trade Creditors Trade Payables						2 908	9 467
Trade Debtors Trade Receivables						184 405	31 724
Wages Salaries						479 222	487 255
Creditors Due After One Year	8 553 301	7 894 302	6 659 827	6 377 254
Creditors Due Within One Year	2 667 913	3 432 996	3 583 133	3 933 381
Instalment Debts Due After5 Years	6 024 509	5 470 953	4 710 139	4 349 182
Number Shares Allotted	8	8	8	8
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Value Shares Allotted	8	8	8	8