Northumbrian Trust Day Nurseries Limited in Newcastle Upon Tyne, NE6 5SB

Description

Data updated on: 01-11-2023

Registered as 03162423 twenty eight years ago, Northumbrian Trust Day Nurseries Limited was set up as a Private Limited Company. The firm's latest registration address is 301 Chillingham Road, Heaton Newcastle Upon Tyne. The company now known as Northumbrian Trust Day Nurseries Limited was known under the name Northumbrian Trust Nurseries up till 1996-04-22 then the business name was replaced. This enterprise's SIC code is 85100 - Pre-primary education. Northumbrian Trust Day Nurseries Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2023-02-21.

Having two recruitment announcements since Friday 3rd February 2017, the enterprise has been a quite active employer on the employment market. On Tuesday 14th March 2017, it started recruiting new employees for a Nursery Nurse post in York, and on Friday 3rd February 2017, for the vacant post of a Nursery Manager in York.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,968 pounds of revenue. In 2013 the company had 5 transactions that yielded 12,107 pounds.

When it comes to the following enterprise's directors directory, since 2016 there have been four directors including: Tara G., James G. and Joseph G.. To help the directors in their tasks, this particular firm has been utilizing the expertise of Joseph G. as a secretary for the last twenty eight years.

Previous company's names
Northumbrian Trust Day Nurseries Limited 1996-04-22
Northumbrian Trust Nurseries Limited 1996-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	490 696	466 552	1 261 694	1 242 575

Balance Sheet
Cash Bank In Hand	11 090	11 052	28 504	13 109
Cash Bank On Hand				13 109	10 209	10 730	15 974	17 094	246 655	132 046	20 888
Current Assets	57 551	44 663	106 330	51 489	60 045	77 946	45 964	28 750	388 611	288 969	193 232
Debtors	46 461	33 611	77 826	38 683	49 836	67 216	29 990	11 656	141 956	156 923	172 344
Intangible Fixed Assets	62 836	55 211	47 586	39 961
Net Assets Liabilities				1 066 965	1 076 469	1 089 149	992 282	1 192 606	1 224 673	1 828 846	1 721 518
Net Assets Liabilities Including Pension Asset Liability	490 696	466 552	1 261 694	1 242 575
Other Debtors				38 683	45 112	55 649	29 990	11 656	57 108	49 256	75 919
Property Plant Equipment				1 436 631	1 431 540	1 426 527	1 418 963	1 411 207	1 404 335	2 111 522	2 108 318
Tangible Fixed Assets	752 429	717 061	1 448 902	1 436 631

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	64 547	40 403	94 725	75 606
Shareholder Funds	490 696	466 552	1 261 694	1 242 575

Other Financial Data
Amount Specific Advance Or Credit Directors			64 419	26 210	33 132	43 448	13 509		46 496	46 469	73 070
Amount Specific Advance Or Credit Made In Period Directors				30 624	33 735	45 853	16 511	66 984	46 496	94 955	127 842
Amount Specific Advance Or Credit Repaid In Period Directors				68 833	26 813	35 537	46 450	80 493		94 982	101 241
Accumulated Amortisation Impairment Intangible Assets				122 538	130 163	137 788	145 413	155 079	160 195	162 499
Accumulated Depreciation Impairment Property Plant Equipment				511 382	519 660	536 388	549 661	476 502	483 374	477 928	481 132
Average Number Employees During Period				67	68	60	62	57	42	41	47
Bank Borrowings Overdrafts						645			291 667	222 500	150 000
Bank Overdrafts						645
Creditors				168 398	187 029	169 710	250 418	3 418	293 328	224 161	231 398
Creditors Due After One Year	259 350	223 732	198 275	168 398
Creditors Due Within One Year	122 770	126 651	142 849	117 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 804			83 795		10 167
Disposals Property Plant Equipment					8 807			83 796		10 167
Finance Lease Liabilities Present Value Total				4 941	7 439	9 315	4 393	1 757	1 757
Fixed Assets	815 265	772 272	1 496 488	1 476 592	1 463 876	1 451 238	1 436 049	1 418 627	1 406 639	2 111 522	2 108 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 624	18 624
Increase From Amortisation Charge For Year Intangible Assets					7 625	7 625	7 625	9 666	5 116	2 304
Increase From Depreciation Charge For Year Property Plant Equipment					15 082	16 728	13 273	10 636	6 873	4 721	3 204
Intangible Assets				39 961	32 336	24 711	17 086	7 420	2 304
Intangible Assets Gross Cost				162 499	162 499	162 499	162 499	162 499	162 499	162 499
Intangible Fixed Assets Aggregate Amortisation Impairment	99 663	107 288	114 913	122 538
Intangible Fixed Assets Amortisation Charged In Period		7 625	7 625	7 625
Intangible Fixed Assets Cost Or Valuation	162 499	162 499	162 499
Net Current Assets Liabilities	-65 219	-81 988	-36 519	-65 619	-26 349	-21 025	-21 995	-51 249	282 717	112 839	15 952
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				163 457	179 590	160 395	246 025	1 661	1 661	1 661	81 398
Other Taxation Social Security Payable				31 795	16 162	29 656	14 682	7 537	21 958	12 256	16 130
Par Value Share		30	30	30
Property Plant Equipment Gross Cost				1 948 013	1 951 200	1 962 915	1 968 624	1 887 709	1 887 709	2 589 450
Provisions For Liabilities Balance Sheet Subtotal				175 610	174 029	171 354	171 354	171 354	171 354	171 354	171 354
Revaluation Reserve	396 149	396 149	1 136 969	1 136 969
Secured Debts	8 102		10 529	7 747
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions		1 268	14 999
Tangible Fixed Assets Cost Or Valuation	1 204 287	1 205 555	1 948 013
Tangible Fixed Assets Depreciation	451 858	488 494	-241 709	511 382
Tangible Fixed Assets Depreciation Charged In Period		36 636	23 421	12 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 804
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-740 820
Tangible Fixed Assets Disposals			13 361
Total Additions Including From Business Combinations Property Plant Equipment					11 994	11 715	5 709	2 881		1 908
Total Assets Less Current Liabilities	750 046	690 284	1 459 969	1 410 973	1 437 527	1 430 213	1 414 054	1 367 378	1 689 356	2 224 361	2 124 270
Total Borrowings					13 293	17 826	9 315
Trade Creditors Trade Payables				14 693	20 333	11 309	7 027	5 816	10 149	12 529	4 991
Trade Debtors Trade Receivables					4 724	11 567
Value Shares Allotted			30 000	30 000
Amounts Recoverable On Contracts									84 848	107 667	96 425
Total Increase Decrease From Revaluations Property Plant Equipment										710 000