Little Dreams Day Nursery Limited in Middx, TW14 8EJ

Description

Data updated on: 01-11-2023

The firm known as Little Dreams Day Nursery was established on September 11, 2002 as a Private Limited Company. The company's head office could be contacted at Middx on 55 Dudley Rd, Bedfont. When you want to reach this firm by mail, its post code is TW14 8EJ. The company registration number for Little Dreams Day Nursery Limited is 04531624. The company's SIC and NACE codes are 85100 which means Pre-primary education. Little Dreams Day Nursery Ltd reported its account information for the period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2023-09-11.

With 14 job offers since Wednesday 14th May 2014, the firm has been one of the most active employers on the job market. Recently, it was employing new employees in Feltham, Staines and Thames Ditton. They tend to offer full time jobs under Job Sharing mode. They hire employees on such positions as: Apprentice Nursery Practitioner, Nursery Practitioner*KT and Nursery Practitioner*ST.

Simran D., Kurran D. and Romie D. are registered as the company's directors and have been cooperating as the Management Board since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 968	6 959	9 000	6 353	-1 017	-8 927

Balance Sheet
Cash Bank In Hand	400	400	2 780	2 107	4 563	6 486
Cash Bank On Hand						6 486	2 193	44 446	3 819	22 185	5 335	4 717	547 752
Current Assets	9 900	11 823	7 181	5 061	5 250	6 761	2 193	45 577	41 568	86 576	5 335	84 336	641 854
Debtors	9 500	11 423	4 401	2 954	687	275		1 131	37 749	64 391		79 619	91 902
Net Assets Liabilities							-4 466	1 320	22 001	46 086	39 029	63 202	362 636
Other Debtors						275		1 131	25 020	17 591		56 952	91 902
Property Plant Equipment						66 552	62 945	86 504	114 846	103 807	97 764	86 924
Tangible Fixed Assets	65 037	85 898	85 969	81 497	71 016	66 552
Net Assets Liabilities Including Pension Asset Liability	1 968	6 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 868	6 859	8 900	6 253	-1 117	-9 027
Shareholder Funds	1 968	6 959	9 000	6 353	-1 017	-8 927

Other Financial Data
Accrued Liabilities						9 791	9 285	4 441	5 640	4 920	4 944	8 684	7 901
Accumulated Depreciation Impairment Property Plant Equipment						81 698	93 379	108 911	129 455	148 229	166 736	182 838	19 330
Amounts Owed By Group Undertakings													2 200
Average Number Employees During Period							7	7	6	6	7	8	7
Bank Borrowings Overdrafts						22 792	19 703	14 272	19 684		13 667	18 425
Corporation Tax Payable						14 280	18 216	23 478	33 543	26 636	26 636	35 409	148 806
Creditors						82 240	69 604	57 635	41 771	22 302	115 514	78 543	330 934
Creditors Due Within One Year		90 762	84 150	80 205	77 283	82 240
Dividends Paid								76 000	88 000	79 500			190 325
Fixed Assets	65 037	85 898								103 807	252 785	163 457	106 118
Increase From Depreciation Charge For Year Property Plant Equipment							11 681	15 532	20 544	18 774	18 507	16 102	630
Investments Fixed Assets											155 021	76 533	23 570
Net Current Assets Liabilities	-63 069	-78 939	-76 969	-75 144	-72 033	-75 479	-67 411	-27 549	-51 074	-35 419	-98 242	-21 712	310 920
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						6 959	2 849						133 228
Other Investments Other Than Loans											155 021	76 533	23 570
Other Remaining Borrowings						1 891	283	30 620	11 151	30 620	113 000	44 086	34 457
Other Taxation Social Security Payable						25 295	12 220	315	3 008		4 016	6 074	6 284
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss								81 786	108 681	103 585	-7 057	24 173	489 759
Property Plant Equipment Gross Cost						148 250	156 324	195 415	244 301	252 036	264 500	269 762	281 319
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		31 511	11 079	5 378	1 669	7 349
Tangible Fixed Assets Cost Or Valuation	91 264	122 775	133 854	139 232	140 901	148 250
Tangible Fixed Assets Depreciation	26 227	36 877	47 885	57 735	69 885	81 698
Tangible Fixed Assets Depreciation Charged In Period			11 008	9 850	12 150	11 813
Total Additions Including From Business Combinations Property Plant Equipment							8 074	39 091	48 886	7 735	12 464	5 262	11 557
Total Assets Less Current Liabilities	1 968	6 959	9 000	6 353	-1 017	-8 927	-4 466	58 955	63 772	68 388	154 543	141 745	417 038
Trade Creditors Trade Payables						-1					2
Trade Debtors Trade Receivables									12 729	46 800		22 667
Creditors Due Within One Year Total Current Liabilities	72 969	90 762
Tangible Fixed Assets Depreciation Charge For Period		10 650