Mary Poppins Day Nursery Limited in Essex, RM10 7XJ

Description

Data updated on: 01-11-2023

Mary Poppins Day Nursery Limited is officially located at Essex at 467 Rainham Road South. You can search for this business using the post code - RM10 7XJ. The company has been in business on the UK market for 24 years. The company is registered under the number 03928577 and their state is active. twenty four years from now this business changed its registered name from D & J Day Nursery to Mary Poppins Day Nursery Limited. The enterprise's registered with SIC code 85590: Other education not elsewhere classified. Mary Poppins Day Nursery Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-02-18.

Having 13 job advertisements since 5th September 2014, the firm has been one of the most active firms on the labour market. Recently, it was recruiting new workers in Chesterfield and Romford. They often hire employers on a full time basis to work in Overtime mode. They need workers on such positions as: nursery nurse, Nursery Practitioner and Nursery Cook (Part Time).

According to the latest update, we can name only one director in the company: Denise B. (since 2000/03/09). Since March 2000 Jane N., had been managing this business till the resignation on 2012/07/10.

Previous company's names
Mary Poppins Day Nursery Limited 2000-03-09
D & J Day Nursery Limited 2000-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 748	28 433	21 019	27 135	56 339	52 398

Balance Sheet
Cash Bank In Hand	8 234	13 393	9 580	8 849	13 560	18 273
Current Assets	26 534	30 468	32 755	32 850	51 164	32 790	53 811	43 119	34 269	48 467	16 608	51 109	32 733
Debtors	18 300	17 075	23 175	24 001	37 604	14 517
Net Assets Liabilities						53 606	26 191	27 463	23 717	44 689	22 415
Net Assets Liabilities Including Pension Asset Liability	33 748	28 433	21 019	27 135	56 339	52 398
Tangible Fixed Assets	45 864	45 405	45 162	46 270	47 810	47 123

Capital & Reserves
Called Up Share Capital	100	50	50	50	50	50
Profit Loss Account Reserve	33 648	28 383	20 969	27 085	56 289	52 348
Shareholder Funds	33 748	28 433	21 019	27 135	56 339	52 398

Other Financial Data
Amount Specific Advance Or Credit Directors					30 416	7 256	129	99	53	1	23	9 829	92
Amount Specific Advance Or Credit Made In Period Directors						47 840	40 115	39 730	34 146	26 554	24 528	32 402	5 179
Amount Specific Advance Or Credit Repaid In Period Directors						71 000	47 500	39 700	34 100	26 502	24 550	22 550	15 100
Average Number Employees During Period									8	8	11	13	15
Creditors						26 307	23 457	16 053	10 114	16 311	37 447	31 611	21 201
Creditors Due Within One Year	38 058	47 018	56 341	50 956	41 464	26 306
Fixed Assets						47 123	45 812	44 629	44 189	43 980	43 254	43 474	42 875
Net Current Assets Liabilities	-11 524	-16 550	-23 586	-18 106	9 700	6 484	3 836	-1 113	-10 358	17 020	-20 839	19 498	11 532
Number Shares Allotted		100	100	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	592	422	557	1 029	1 171	1 209
Secured Debts	13 667	15 924	19 992	5 000
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		738	1 118	2 837	2 838	618
Tangible Fixed Assets Cost Or Valuation	63 474	64 212	65 330	68 167	71 005	71 623
Tangible Fixed Assets Depreciation	17 610	18 807	20 168	21 897	23 195	24 500
Tangible Fixed Assets Depreciation Charged In Period		1 197	1 361	1 729	1 298	1 305
Total Assets Less Current Liabilities	34 340	28 855	21 576	28 164	57 510	53 606	49 648	43 516	33 831	61 000	22 415	62 972	54 407