Nursery Rhymes (leicester) Limited in Leicester, LE2 2LF

Description

Data updated on: 01-11-2023

The enterprise operates as Nursery Rhymes (leicester) Limited. The company first started fifteen years ago and was registered under 06963134 as the registration number. This particular office of this company is situated in Leicester. You may find them at 13 Knighton Grange Road. This company's declared SIC number is 85100 - Pre-primary education. 2023-03-31 is the last time the accounts were reported.

In order to satisfy its clientele, the company is consistently directed by a number of four directors who are, amongst the rest, Jennifer L., Kevin L. and Matthew L.. Their work been of great importance to the company since 2009.

Executives who have control over the firm are as follows: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin L. 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	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	2023-03-31
Currency
Net Worth	45 644	87 304	79 670

Balance Sheet
Cash Bank In Hand	48	20 291	32 147
Cash Bank On Hand			32 147	23 000	49 831	75 149	228 027	189 575	267 422	245 424
Current Assets	7 290	20 291	34 999	25 884	50 262	75 149	241 122	196 684	323 319	308 741
Debtors	7 242		2 852	2 884	431		13 095	7 109	55 897	63 317
Net Assets Liabilities			79 670	125 218	134 972	141 973	184 716	257 241	390 959	389 913
Net Assets Liabilities Including Pension Asset Liability	45 644	87 304	79 670
Other Debtors			2 852	2 884	431		13 095	7 109	55 897	46 415
Property Plant Equipment			741 176	814 434	807 142	791 926	918 535	900 487	882 883	948 827
Tangible Fixed Assets	689 212	675 696	741 176

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 544	87 204	79 570
Shareholder Funds	45 644	87 304	79 670

Other Financial Data
Amount Specific Advance Or Credit Directors		6	1 500	1 500	5 875	8 326	13 797	11 428	12 195	12 195
Amount Specific Advance Or Credit Made In Period Directors			21 612	1 000	2 500	9 875	5 958	13 797	3 044	2 000
Amount Specific Advance Or Credit Repaid In Period Directors			1 500		6 875	4 000	11 429	11 428	3 811	2 371
Accumulated Depreciation Impairment Property Plant Equipment			63 156	81 584	97 444	112 660	127 354	145 402	163 006	182 784
Average Number Employees During Period			22	24	26	26	32	24	27	31
Bank Borrowings			590 740	608 123	576 168	561 878	715 765	677 708	647 112	630 493
Bank Borrowings Overdrafts			569 738	576 291	543 911	528 658	682 545	644 488	613 892	597 273
Creditors			569 738	576 291	543 911	528 658	682 545	644 488	613 892	612 185
Creditors Due After One Year	479 063	451 771	569 738
Creditors Due Within One Year	168 173	154 452	125 082
Increase From Depreciation Charge For Year Property Plant Equipment				18 428	15 860	15 216	14 694	18 048	17 604	19 778
Net Current Assets Liabilities	-160 883	-134 161	-90 083	-109 635	-125 800	-119 329	-50 290	1 242	121 968	64 892
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			78 978	65 567	111 756	92 936	101 779	83 990	67 319	88 574
Other Loans After Five Years By Instalments	374 063	346 771	485 730
Other Taxation Social Security Payable			15 092	21 703	31 003	35 134	106 144	40 759	63 708	86 945
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			804 332	896 018	904 586	904 586	1 045 889	1 045 889	1 045 889	1 131 611
Provisions For Liabilities Balance Sheet Subtotal			1 685	3 290	2 459	1 966	984			11 621
Provisions For Liabilities Charges	3 622	2 460	1 685
Secured Debts	505 313	478 021	590 740
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		539	78 100
Tangible Fixed Assets Cost Or Valuation	725 693	726 232	804 332
Tangible Fixed Assets Depreciation	36 481	50 536	63 156
Tangible Fixed Assets Depreciation Charged In Period		14 055	12 620
Total Additions Including From Business Combinations Property Plant Equipment				91 686	8 568		141 303			85 722
Total Assets Less Current Liabilities	528 329	541 535	651 093	704 799	681 342	672 597	868 245	901 729	1 004 851	1 013 719
Trade Creditors Trade Payables			6 887	13 294	1 046	33 188	50 269	37 473	37 104	32 966
Advances Credits Directors	6	6	1 500
Advances Credits Made In Period Directors		4 955
Advances Credits Repaid In Period Directors	6
Finance Lease Liabilities Present Value Total										14 912
Trade Debtors Trade Receivables										16 902

Company staff

Jennifer L.

Role: Director

Appointed: 15 July 2009

Latest update: 11 February 2024

Kevin L.

Role: Director

Appointed: 15 July 2009

Latest update: 11 February 2024

Matthew L.

Role: Director

Appointed: 15 July 2009

Latest update: 11 February 2024

Karen M.

Role: Director

Appointed: 15 July 2009

Latest update: 11 February 2024

People with significant control

Karen M.

Notified on 13 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew L.

Notified on 13 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
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 March 2023

Nursery Rhymes (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Kevin L.

Matthew L.

Karen M.

Graham S.

Rebekah W.

People with significant control

Karen M.

Matthew L.

Kevin L.

Jennifer L.

Accounts Documents

Company filings

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