Nurserytime (aylesbury) Limited in Milton Keynes, MK4 4BJ

Description

Data updated on: 01-11-2023

Nurserytime (aylesbury) Limited has been prospering on the local market for twenty seven years. Started with Companies House Reg No. 03492920 in 1998, it is registered at 8 Stourhead Gate, Milton Keynes MK4 4BJ. This company's principal business activity number is 85100 and has the NACE code: Pre-primary education. Nurserytime (aylesbury) Ltd reported its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-05-09.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is EH/00002003. It reports to Buckinghamshire and its last food inspection was carried out on Wed, 7th Jan 2015 in The Pavilion, Aylesbury, HP19 0FY. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 10 for confidence in management.

According to the latest update, there is a solitary managing director in the company: Eileen S. (since Fri, 9th Jan 1998). Since January 1998 Jonathan F., had been performing the duties for this specific business until the resignation on Mon, 14th Feb 2005. Furthermore, the director's assignments are backed by a secretary - Andrew S., who was appointed by this specific business 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 783	320 734	370 046	383 293	405 667

Balance Sheet
Cash Bank In Hand	17 912	64 897	67 330	84 754	163 594
Cash Bank On Hand						910 181	688 076	139 575	126 455	92 250	124 927	157 142	179 850	122 208
Current Assets	33 695	75 886	78 564	82 296	161 052	910 181	688 076	636 498	586 019	537 075	515 258	477 633	406 750	348 439
Debtors	15 783	10 989	11 234	-2 458	-2 542
Intangible Fixed Assets	42 583	35 583	28 583	21 583	14 583
Net Assets Liabilities					405 667	755 667
Net Assets Liabilities Including Pension Asset Liability	265 783	320 734	370 046	383 293	405 667
Tangible Fixed Assets	652 524	635 062	610 256	610 377	594 137

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	254 056	310 685	361 675	374 922	397 296
Shareholder Funds	265 783	320 734	370 046	383 293	405 667

Other Financial Data
Accruals Deferred Income	44 349	53 394	41 931	49 124	54 665
Accrued Liabilities Not Expressed Within Creditors Subtotal					54 665
Average Number Employees During Period						6	3	3	3	2	2	4	3	3
Corporation Tax Payable						152 235
Creditors					195 049	154 514	38	10 640	1 340	1 981	790	1 550	360	100
Creditors Due After One Year	316 119	274 791	244 893	220 252	195 049
Creditors Due Within One Year	99 199	97 612	60 533	61 587	114 391
Current Asset Investments								496 923	459 564	444 825	390 331	320 491	226 900	226 231
Dividends Paid							26 750	19 000	14 000
Fixed Assets	695 107	670 645	638 839	631 960	608 720
Intangible Fixed Assets Aggregate Amortisation Impairment	97 417	104 417	111 417	118 417	125 417
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-65 504	-21 726	18 031	20 709	46 661	755 667	688 038	625 858	584 679	535 094	514 468	476 083	406 390	348 339
Number Shares Allotted		60	60	60	60
Number Shares Issued Fully Paid							60	60	60	60	60	60	60	60
Other Creditors							38	9 963
Par Value Share							1	1	1	1	1	1	1	1
Profit Loss							-40 879	-43 180	-27 179
Provisions For Liabilities Charges	3 352
Revaluation Reserve	11 667	9 989	8 311	8 311	8 311
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		17 612	3 771	22 224	730
Tangible Fixed Assets Cost Or Valuation	765 569	775 810	746 271	768 495	769 225
Tangible Fixed Assets Depreciation	113 045	140 748	136 015	158 118	175 088
Tangible Fixed Assets Depreciation Charged In Period		31 091	15 522	22 103	16 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 388	20 255
Tangible Fixed Assets Disposals		7 371	33 310
Total Assets Less Current Liabilities	629 603	648 919	656 870	652 669	655 381	755 667	688 038	625 858	584 679	535 094	514 468	476 083	406 390	348 339
Trade Creditors Trade Payables						259

Company staff

Andrew S.

Role: Secretary

Appointed: 14 February 2005

Latest update: 17 May 2025