Nutfield Day Nursery Limited in Horley, RH6 7PH

Description

Data updated on: 01-11-2023

Nutfield Day Nursery Limited may be gotten hold of in First Floor 2, Central Parade, 101 Victoria Road in Horley. The firm post code is RH6 7PH. Nutfield Day Nursery has been on the British market since the company was started in 2008. The firm registration number is 06719821. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to February 28, 2022 and the latest confirmation statement was filed on October 9, 2023.

Taking into consideration this firm's magnitude, it was unavoidable to appoint extra company leaders: Allison B. and Lee B. who have been supporting each other for sixteen years to exercise independent judgement of this specific limited company. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Allison B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 877	30 901	16 310

Balance Sheet
Cash Bank On Hand						43 060	20 264	24 368	90 114	40 006	106 659
Current Assets	26 779	39 840	36 877	68 801	82 174	121 944	97 630	112 894	103 569	61 851	118 060
Debtors	5 822	9 504	16 283	16 354	15 425	78 884	77 366	88 526	13 455	21 845	11 401
Net Assets Liabilities						5 486	5 683	18 925	3 450	1 847	1 320
Other Debtors						916	77 366	88 526	13 455	21 845	11 401
Property Plant Equipment						44 726	32 623	20 437	15 330	8 031	9 290
Cash Bank In Hand	20 957	30 336	20 594	52 447	66 749	43 060
Intangible Fixed Assets	88 000	77 000	66 000	55 000	44 000	33 000
Net Assets Liabilities Including Pension Asset Liability	33 877	30 901	16 310	2 307	4 353	5 486
Tangible Fixed Assets	28 318	33 196	35 289	30 653	61 776	44 726

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 875	30 899	16 308	2 305	4 351	5 484
Shareholder Funds	33 877	30 901	16 310

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						77 000	88 000	99 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						93 247	115 091	128 928	136 919	144 829	152 628
Additions Other Than Through Business Combinations Property Plant Equipment							9 741	1 651	2 884	611	9 058
Amounts Owed By Group Undertakings Participating Interests						77 968	77 366
Average Number Employees During Period							23	23	23	23	27
Bank Borrowings											50 000
Corporation Tax Payable						64 831	53 428	41 124	20 976	27 639	28 997
Creditors						194 184	146 570	125 406	115 449	66 509	74 880
Fixed Assets	116 318	110 196	101 289	85 653	105 776	77 726	54 623	31 437	15 330
Increase From Amortisation Charge For Year Intangible Assets							11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 844	13 837	7 991	7 910	7 799
Intangible Assets						33 000	22 000	11 000
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-82 441	-79 295	-84 979	-83 346	-101 423	-72 240	-48 940	-12 512	-11 880	-4 658	43 180
Other Creditors						119 823	85 738	77 519	85 067	30 733	35 865
Other Taxation Social Security Payable						5 166	4 466	4 180	6 931	6 281	4 705
Property Plant Equipment Gross Cost						137 973	147 714	149 365	152 249	152 860	161 918
Provisions For Liabilities Balance Sheet Subtotal										1 526	1 150
Total Assets Less Current Liabilities	33 877	30 901	16 310						3 450	3 373	52 470
Trade Creditors Trade Payables						4 364	2 938	2 583	2 475	1 856	5 313
Creditors Due Within One Year Total Current Liabilities	109 220	119 135
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	33 000	44 000	55 000	66 000	77 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000	110 000
Tangible Fixed Assets Additions		15 523	15 923	11 534	49 240	8 054
Tangible Fixed Assets Cost Or Valuation	37 699	53 222	69 145	80 679	129 919	137 973
Tangible Fixed Assets Depreciation	9 381	20 026	33 856	50 026	68 143	93 247
Tangible Fixed Assets Depreciation Charge For Period		10 645
Capital Employed			16 310	2 307	4 353	5 486
Creditors Due Within One Year		119 135	121 856	152 147	183 597	194 184
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			13 830	16 170	18 117	25 104
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Allison B.

Role: Director

Appointed: 09 October 2008

Latest update: 27 April 2024

Allison B.

Role: Secretary

Appointed: 09 October 2008

Latest update: 27 April 2024

Lee B.

Role: Director

Appointed: 09 October 2008

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allison B.

Notified on 1 July 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 May 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 August 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 May 2014

Nutfield Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison B.

Allison B.

Lee B.

People with significant control

Lee B.

Allison B.

Accounts Documents

Company filings

Filing category

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