Ledsham Park Day Nursery Limited in Gayton, CH60 1XG

Description

Data updated on: 01-11-2023

The firm is known as Ledsham Park Day Nursery Limited. It was originally established twenty nine years ago and was registered under 03057702 as the registration number. The registered office of this firm is located in Gayton. You may find it at 10 Brimstage Road. This enterprise's registered with SIC code 88910 meaning Child day-care activities. Ledsham Park Day Nursery Ltd reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-05-14.

James C. and Emma C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for nineteen years.

Executives with significant control over the firm are: James C. has substantial control or influence over the company. Emma C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	300 274	384 215	491 679	589 218

Balance Sheet
Cash Bank In Hand	208	200	200	200
Cash Bank On Hand				200	200	1 213	25 009	24 502	26 390	200	38 241
Current Assets	225 508	353 915	536 863	675 631	776 991	346 488	314 475	350 807	466 859	393 860	353 514
Debtors	225 300	353 715	536 663	675 431	776 791	345 275	289 466	326 305	440 469	393 660	315 273
Net Assets Liabilities								34 862	48 984	62 035	4 181
Other Debtors									2 660	2 660	1 735
Property Plant Equipment				184 093	179 413			3 971	1 150	2 361
Tangible Fixed Assets	199 303	194 623	188 773	184 093

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	299 974	384 179	491 379	588 918
Shareholder Funds	300 274	384 215	491 679	589 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				120 051	124 731	70 131	70 131	70 415	74 471	75 821	78 182
Amounts Owed By Associates				636 572	733 802
Amounts Owed By Group Undertakings						298 712	278 335	286 735	395 858	357 261	292 261
Amounts Owed To Group Undertakings						134 585	134 585	134 585	134 585	134 585	134 585
Average Number Employees During Period					13	13	13	13	14	14	14
Bank Borrowings Overdrafts				17 712	23 370				45 625	38 009	28 009
Creditors				270 506	303 158	290 977	249 857	319 916	45 625	38 009	321 324
Creditors Due Within One Year	124 537	164 323	233 957	270 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 600
Disposals Property Plant Equipment						234 013
Increase From Depreciation Charge For Year Property Plant Equipment					4 680			284	4 056	1 350	2 361
Net Current Assets Liabilities	100 971	189 856	302 906	405 125	473 833	55 511	64 618	30 891	93 459	97 683	32 190
Number Shares Allotted		300	300	300
Other Creditors				76 299	78 569	84 875	85 164	105 177	124 905	96 209	100 141
Other Taxation Social Security Payable				31 847	26 457	42 941	24 247	42 816	53 540	38 696	18 520
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				304 144	304 144	70 131	70 131	74 386	75 621	78 182
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	304 144	304 144	304 144
Tangible Fixed Assets Depreciation	104 841	109 521	115 371	120 051
Tangible Fixed Assets Depreciation Charged In Period		4 680	5 850	4 680
Total Assets Less Current Liabilities	300 274	384 215	491 679	589 218	653 246	55 511	64 618	34 862	94 609	100 044	32 190
Trade Creditors Trade Payables				144 648	40 177	28 576	5 861	37 338	52 870	16 689	56 535
Trade Debtors Trade Receivables				38 859	42 989	46 563	11 131	39 570	41 951	33 739	21 277
Total Additions Including From Business Combinations Property Plant Equipment								4 255	1 235	2 561