Little Nightingale's Children's Day Nursery Limited in Middlesex, HA8 7LW

Description

Data updated on: 01-11-2023

The company is located in Middlesex registered with number: 05920932. It was established in the year 2006. The main office of the company is located at Russell House, 140 High Street Edgware. The post code is HA8 7LW. This firm's registered with SIC code 88910: Child day-care activities. Little Nightingale's Children's Day Nursery Ltd filed its latest accounts for the period that ended on 31st August 2022. Its latest annual confirmation statement was submitted on 31st August 2023.

For the following company, the full range of director's responsibilities have so far been done by Elena J. who was assigned to lead the company eighteen years ago. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Keith J., who was chosen by this specific company in August 2006.

Executives with significant control over the firm are: Elena J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith J. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 295	68 604	71 802	262 307	242 677	269 211

Balance Sheet
Cash Bank In Hand	29 781	45 670	38 431	11 879	806	33 364
Cash Bank On Hand						33 364	62 118	44 680	38 131	38 028	71 345	100 797	140 529
Current Assets	44 866	49 094	41 219	14 551	4 090	36 638	65 320	55 411	43 194	48 377	71 345	141 440	144 809
Debtors	15 085	3 424	2 788	2 672	3 284	3 274	3 202	10 731	5 063	10 349		40 643	4 280
Net Assets Liabilities						229 612	258 786	249 821	191 000	172 237	574 851	616 670	640 503
Net Assets Liabilities Including Pension Asset Liability		68 604	71 802	262 307	242 677	269 211
Other Debtors						3 274	3 202	10 731	5 063	10 349		1 277	4 280
Property Plant Equipment						737 935	727 208	708 400	1 014 076	991 795	1 383 419	1 359 381
Tangible Fixed Assets	60 644	57 295	541 981	734 394	753 835	737 935

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	30 095	68 404	71 602	64 110	44 480	71 014
Shareholder Funds	30 295	68 604	71 802	262 307	242 677	269 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 488	117 416	138 598	167 338	194 817	150 469	179 308	147 880
Additional Provisions Increase From New Provisions Recognised							-831				64 320		32 192
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 149
Amounts Owed By Group Undertakings												36 260
Average Number Employees During Period							19	20	20	20	19	22
Bank Borrowings Overdrafts						435 930	422 044	408 055	687 022	695 682	658 628	645 627	569 697
Consideration Received For Shares Issued Specific Share Issue									50
Creditors						435 930	422 044	408 055	687 022	695 682	658 628	645 627	569 697
Creditors Due After One Year			441 229	429 830	449 038	435 930
Creditors Due Within One Year	75 215	37 785	70 169	56 808	66 210	69 432
Dividends Paid							74 000	70 000	130 000	96 000	96 000	114 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 928	21 182	28 740	27 479	24 963	28 839	29 272
Net Current Assets Liabilities	-30 349	11 309	-28 950	-42 257	-62 120	-32 794	-7 610	-12 905	-98 435	-86 257	-48 001	4 855	14 222
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Number Shares Issued Specific Share Issue									50
Other Creditors						32 867	28 076	32 625	91 428	67 971	36 304	56 069	13 316
Other Taxation Social Security Payable						23 426	31 118	21 324	24 869	28 338	42 462	45 604	60 062
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							102 342	61 035	71 129	77 237	90 776	155 819	143 833
Property Plant Equipment Gross Cost						832 423	844 624	846 998	1 181 414	1 186 612	1 533 888	1 538 689
Provisions						39 599	38 768	37 619	37 619	37 619	101 939	101 939	134 131
Provisions For Liabilities Balance Sheet Subtotal						39 599	38 768	37 619	37 619	37 619	101 939	101 939	134 131
Revaluation Reserve				197 997	197 997	197 997
Secured Debts	13 188	1 151	451 932	441 175	461 603	449 070
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		2 863	502 416	3 655	40 869	4 565
Tangible Fixed Assets Cost Or Valuation	80 058	82 921	585 337	786 989	827 858	832 423
Tangible Fixed Assets Depreciation	19 414	25 626	43 356	52 595	74 023	94 488
Tangible Fixed Assets Depreciation Charged In Period		6 212	17 730	18 379	21 428	20 465
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-9 140
Tangible Fixed Assets Increase Decrease From Revaluations				197 997
Total Additions Including From Business Combinations Property Plant Equipment							12 201	2 374	334 416	5 198	8 749	4 801
Total Assets Less Current Liabilities	30 295	68 604	513 031	692 137	691 715	705 141	719 598	695 495	915 641	905 538	1 335 418	1 364 236	1 344 331
Trade Creditors Trade Payables													22 115
Trade Debtors Trade Receivables												3 106
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-69 311
Total Increase Decrease From Revaluations Property Plant Equipment											338 527

Company staff

Keith J.

Role: Secretary

Appointed: 31 August 2006

Latest update: 28 January 2024

Elena J.

Role: Director

Appointed: 31 August 2006

Latest update: 28 January 2024

People with significant control

Elena J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 March 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014

Little Nightingale's Children's Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

Elena J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elena J.

Keith J.

Accounts Documents

Company filings

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