Merry Poppets Nursery Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

Merry Poppets Nursery started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 05851460. This company has been prospering for 18 years and the present status is active. This company's headquarters is located in Ampthill at First Floor 5 Doolittle Yard. You can also locate the firm by the zip code of MK45 2NW. The enterprise's SIC code is 88910 which means Child day-care activities. Merry Poppets Nursery Ltd released its latest accounts for the financial period up to Wed, 31st Aug 2022. The latest confirmation statement was submitted on Tue, 20th Jun 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 155591. It reports to Central Bedfordshire and its last food inspection was carried out on 20th January 2021 in Building 942, RAF Henlow, SG16 6DN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Taking into consideration the firm's directors directory, since April 2015 there have been two directors: Stephen L. and Jane L..

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	49 531	72 175	111 899	222 875	350 737	400 313

Balance Sheet
Cash Bank In Hand	87 671	81 219	36 357	84 071	112 838	129 616
Cash Bank On Hand						129 616	176 991	161 761	187 971	291 753	438 297	535 039	381 290
Current Assets	153 353	132 367	84 108	164 367	223 681	198 076	265 155	268 612	306 227	409 267	579 373	674 513	506 762
Debtors	65 682	51 148	47 751	80 296	110 843	68 460	88 164	106 851	118 256	117 514	141 076	139 474	125 472
Net Assets Liabilities						551 956	646 124	744 013	826 973	984 912	1 185 275	1 519 753	1 457 056
Net Assets Liabilities Including Pension Asset Liability	49 531	72 175	111 899	222 875	350 737	400 313
Other Debtors									12 500	12 500	12 500	12 500	13 650
Property Plant Equipment						1 151 593	1 141 147	1 163 128	1 159 818	1 174 666	1 191 266	1 215 649
Tangible Fixed Assets	355 419	373 821	934 160	982 182	1 016 153	999 950

Capital & Reserves
Called Up Share Capital	300	300	300	300	400	400
Profit Loss Account Reserve	49 231	71 875	111 599	222 575	350 337	399 913
Shareholder Funds	49 531	72 175	111 899	222 875	350 737	400 313

Other Financial Data
Instalment Debts Falling Due After5 Years	160 094	145 885
Secured Debts	215 891	205 795	582 457	601 735	618 886	565 686
Amount Specific Advance Or Credit Directors									1 725	3 250
Amount Specific Advance Or Credit Made In Period Directors										6 255
Amount Specific Advance Or Credit Repaid In Period Directors									1 725	1 280	3 250
Accrued Liabilities						115 396	127 681	145 564	162 246	152 093	203 949	205 248	195 896
Accumulated Depreciation Impairment Property Plant Equipment						60 071	91 809	108 282	113 194	138 561	165 343	183 359	22 016
Average Number Employees During Period							80	94	98	95	92	105	111
Bank Borrowings						536 691	490 591	442 471	392 137	342 814	251 224
Bank Borrowings Overdrafts						48 021	50 290	49 155	144 862	115 491	63 895
Corporation Tax Payable						40 843	52 239	41 661	47 406	69 200	78 006	102 965	15 917
Creditors						509 838	451 664	392 181	342 982	305 948	219 873	2 029	278 694
Creditors Due After One Year		194 973	552 834	560 694	565 290	509 838
Creditors Due Within One Year		235 410	350 285	356 884	323 807	287 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 443	26 443	1 989
Disposals Property Plant Equipment								26 444	26 444	1 990
Finance Lease Liabilities Present Value Total						19 054	9 113	9 113		5 063	1 519	1 519	512
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	22 000	42 000	38 329	39 860	39 860	32 655	109 430
Increase From Depreciation Charge For Year Property Plant Equipment							31 738	42 916	31 355	27 356	26 782	18 016	6 658
Net Current Assets Liabilities	-96 789	-103 043	-266 177	-192 517	-100 126	-89 799	-43 359	-26 934	10 137	116 194	213 882	306 133	228 068
Number Shares Allotted			100	100	100	100
Other Creditors						37 000	13 712	2 788	4 887	6 975	6 697	4 254	9 711
Other Taxation Social Security Payable						8 341	9 201	12 503	10 663	13 794	14 754	17 955	27 030
Par Value Share			1	1	1	1
Prepayments						14 035	20 288	20 536	31 315	15 383	23 377	29 480	35 744
Property Plant Equipment Gross Cost						1 211 664	1 232 956	1 271 410	1 273 012	1 313 227	1 356 609	1 399 008	92 863
Provisions For Liabilities Charges	2 825	3 630	3 250	6 096
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		27 232	575 757	69 020	71 590	26 443
Tangible Fixed Assets Cost Or Valuation	379 710	406 942	982 699	1 051 719	1 123 309	1 099 893
Tangible Fixed Assets Depreciation	24 291	33 121	48 539	69 537	107 156	99 943
Tangible Fixed Assets Depreciation Charged In Period			15 418	20 998	37 619	42 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						49 859
Tangible Fixed Assets Disposals						49 859
Total Additions Including From Business Combinations Property Plant Equipment							21 292	64 898	28 046	42 205	43 382	42 399	16 422
Total Assets Less Current Liabilities	258 630	270 778	667 983	789 665	916 027	910 151	1 097 788	1 136 194	1 169 955	1 290 860	1 405 148	1 521 782	1 457 568
Total Borrowings						565 686	509 645	451 584	392 137	349 396	256 289	3 548
Trade Creditors Trade Payables						12 060	18 362	15 921	19 749	7 563	24 247	35 983	27 695
Trade Debtors Trade Receivables						54 425	67 876	86 315	74 441	77 588	105 199	97 494	76 078
Increase Decrease In Property Plant Equipment										8 495
Creditors Due After One Year Total Noncurrent Liabilities	206 274	194 973
Creditors Due Within One Year Total Current Liabilities	250 142	235 410
Fixed Assets	355 419	373 821
Tangible Fixed Assets Depreciation Charge For Period		8 830