Nene Valley Day Nursery Ltd in Peterborough, PE1 2TG

Description

Data updated on: 01-11-2023

Situated at 40 Park Road, Peterborough PE1 2TG Nene Valley Day Nursery Ltd is classified as a Private Limited Company registered under the 07776791 Companies House Reg No. It has been started 13 years ago. The firm name is Nene Valley Day Nursery Ltd. The firm's previous clients may recognize it as Graham Young Learning Experience, which was in use until 11th October 2012. The firm's declared SIC number is 85100 which stands for Pre-primary education. 2022-07-31 is the last time company accounts were filed.

That company owes its success and constant development to exactly two directors, who are Deborah B. and Darren M., who have been in the company since 2013.

Executives who have control over the firm are as follows: Darren M. owns over 1/2 to 3/4 of company shares . Deborah B. owns 1/2 or less of company shares.

Previous company's names
Nene Valley Day Nursery Ltd 2012-10-11
Graham Young Learning Experience Limited 2011-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-07-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	5 743	43 310

Balance Sheet
Cash Bank On Hand							46 318	55 376
Current Assets		26 100	64 868	30 408	44 120	82 193	72 189	76 930
Debtors		25 851	59 434				25 871	21 554
Net Assets Liabilities				1 256	827	28 975	78 263	102 896
Other Debtors							9 301	21 554
Property Plant Equipment							286 363	284 962
Cash Bank In Hand		249	5 434
Net Assets Liabilities Including Pension Asset Liability	100	5 743	43 310
Tangible Fixed Assets		24 436	27 808

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		5 643	43 210
Shareholder Funds	100	5 743	43 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							57 238	59 364
Average Number Employees During Period					9	10	14	14
Bank Borrowings							185 000	180 834
Bank Borrowings Overdrafts							180 434	175 434
Corporation Tax Payable							52 991	55 730
Creditors				47 594	62 720	67 838	185 000	175 434
Fixed Assets		24 436	27 808	5 092	5 338	3 058	286 363
Increase From Depreciation Charge For Year Property Plant Equipment								2 126
Net Current Assets Liabilities		-18 693	19 080	3 836	4 511	25 917	-23 100	-6 632
Other Creditors							33 865	9 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 350	14 089	11 562	3 789
Property Plant Equipment Gross Cost							343 601	344 326
Total Additions Including From Business Combinations Property Plant Equipment								725
Total Assets Less Current Liabilities		5 743	46 888	1 256	827	28 975	258 697	278 330
Total Borrowings							180 434	175 434
Trade Creditors Trade Payables							8 433	12 862
Trade Debtors Trade Receivables							16 570
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		44 793	45 788
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges			3 578
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			13 408
Tangible Fixed Assets Cost Or Valuation		30 681	44 089
Tangible Fixed Assets Depreciation		6 245	16 281
Tangible Fixed Assets Depreciation Charged In Period			10 036

Company staff

Deborah B.

Role: Director

Appointed: 18 March 2013

Latest update: 20 January 2024

Darren M.

Role: Director

Appointed: 16 September 2011

Latest update: 20 January 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Nene Valley Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Darren M.

Deborah B.

Deborah B.

People with significant control

Darren M.

Deborah B.

Accounts Documents

Company filings

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