Little Apples Day Nursery Ltd in South Croydon, CR2 0PA

Description

Data updated on: 01-11-2023

Little Apples Day Nursery Ltd has existed on the market for thirteen years. Started with Registered No. 07855630 in 2011, the firm is based at 14-20 Sanderstead Road, South Croydon CR2 0PA. The firm's SIC code is 85100 which means Pre-primary education. Little Apples Day Nursery Limited reported its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Mon, 21st Nov 2022.

On 3rd April 2017, the firm was employing a Qualified Nursery Practitioner/Nursery Nurse to fill a post in Croydon. They offered a job with wage from £15000.00 to £18000.00 per year.

The following business owes its achievements and unending growth to two directors, specifically Elena G. and Aimee G., who have been presiding over the firm for thirteen years.

Executives who have control over the firm are as follows: Aimee G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elena G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 714	-17 768	-13 997	-18 617

Balance Sheet
Cash Bank In Hand	1 769	48 951	31 542	26 521
Cash Bank On Hand				26 521	40 286	62 813	31 646	9 052	161 635	153 099	179 152
Current Assets	39 147	74 611	77 563	86 028	110 545	153 998	159 241	99 828	189 978	229 778	336 471
Debtors	37 378	25 660	46 021	59 507	70 259	91 185	127 595	90 776	28 343	76 679	157 319
Net Assets Liabilities				-18 617	-13 689	45 897	51 100	52 001	45 727	128 099	76 914
Net Assets Liabilities Including Pension Asset Liability	-28 714	-17 768	-13 997	-18 617
Other Debtors				59 407	67 199	23 413				7 132	5 773
Property Plant Equipment				68 967	56 203	46 834	39 183	33 230	27 757	24 769
Tangible Fixed Assets	65 415	65 864	76 736	68 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 814	-17 868	-14 097	-18 717
Shareholder Funds	-28 714	-17 768	-13 997	-18 617

Other Financial Data
Accrued Liabilities						36 754	40 799	3 978	30 620	4 381	41 478
Accumulated Depreciation Impairment Property Plant Equipment				41 686	55 373	64 742	73 036	79 458	84 931	90 220	47 903
Additional Provisions Increase From New Provisions Recognised							-583			411
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 405	-620		-468			84
Amounts Owed By Related Parties						34 344	87 602
Average Number Employees During Period				33	32	32	42	35	29	29	34
Bank Borrowings Overdrafts				32 331	24 075	15 725	5 100	5 100	1 769	10 132	12 233
Corporation Tax Payable						15 547	13 225	2 436	16 796	20 919	12 393
Creditors				76 661	64 598	42 448	28 220	5 525	42 519	32 387	257 458
Creditors Due After One Year	88 758	78 689	78 539	76 661
Creditors Due Within One Year	44 518	79 554	89 757	96 951
Deferred Tax Liabilities					-391	1 051	468			411	495
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 500	36 500	77 230	77 230	77 230	77 230	77 230	231 690
Increase From Depreciation Charge For Year Property Plant Equipment					13 687	9 369	8 294	6 422	5 473	5 289	5 866
Loans From Directors										12 506	111 367
Net Current Assets Liabilities	-5 371	-4 943	-12 194	-10 923	-3 623	42 562	40 605	24 296	60 489	136 128	79 013
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid					100
Other Creditors				44 330	40 523	18 648	19 302			22 292	45 700
Other Taxation Social Security Payable				3 205	5 205	5 992	6 700	11 931	6 488	10 319	8 982
Par Value Share	1		1	1	1
Prepayments						24 665	20 841	6 198	895	1 189	69 880
Property Plant Equipment Gross Cost				110 653	111 576	111 576	112 219	112 688	112 688	114 989	116 919
Provisions				-734	1 671	1 051	468			411	495
Provisions For Liabilities Balance Sheet Subtotal					1 671	1 051	468			411	495
Secured Debts	46 325	41 225	36 125	40 773
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	72 914		22 854	5 660
Tangible Fixed Assets Cost Or Valuation	72 914	82 306	104 993	110 653
Tangible Fixed Assets Depreciation	7 499	16 442	28 257	41 686
Tangible Fixed Assets Depreciation Charged In Period	7 499		11 861	13 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46
Tangible Fixed Assets Disposals			167
Total Additions Including From Business Combinations Property Plant Equipment					923		643	469		2 301	1 337
Total Assets Less Current Liabilities	60 044	60 921	64 542	58 044	52 580	89 396	79 788	57 526	88 246	160 897	99 846
Trade Creditors Trade Payables				52 031	59 906	26 130	33 510	7 680	10 047	13 101	27 586
Trade Debtors Trade Receivables				100	3 060	8 763	19 152	15 811	27 088	67 638	81 666
Amounts Owed By Other Related Parties Other Than Directors							87 602	68 767	360	720
Amounts Owed To Directors								26 431	26 574	12 506
Deferred Income							19 302	17 976	25 958	22 292

Company staff

Elena G.

Role: Director

Appointed: 21 November 2011

Latest update: 28 December 2023

Aimee G.

Role: Director

Appointed: 21 November 2011

Latest update: 28 December 2023

People with significant control

Aimee G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elena G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Qualified Nursery Practitioner/Nursery Nurse in Croydon, posted on Monday 3rd April 2017
Region / City	Croydon
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Tuesday 16th May 2017

Qualified Nursery Practitioner/Nursery Nurse in Croydon, posted on Monday 3rd April 2017

Region / City

Croydon

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Tuesday 16th May 2017

Little Apples Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena G.

Aimee G.

People with significant control

Aimee G.

Elena G.

Accounts Documents

Jobs and Vacancies at Little Apples Day Nursery Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Little Apples Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena G.

Aimee G.

People with significant control

Aimee G.

Elena G.

Accounts Documents

Jobs and Vacancies at Little Apples Day Nursery Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013