Nymel Day Nurseries Limited in Derby, DE3 9LW

Description

Data updated on: 01-11-2023

The company referred to as Nymel Day Nurseries was registered on 2010/05/13 as a Private Limited Company. This enterprise's office could be gotten hold of in Derby on 7 Cairns Close, Mickleover. If you have to reach this company by post, its postal code is DE3 9LW. The company registration number for Nymel Day Nurseries Limited is 07252604. The firm currently known as Nymel Day Nurseries Limited was known as Nymel up till 2010/05/24 then the name was replaced. This enterprise's Standard Industrial Classification Code is 85200 which means Primary education. 2023-03-31 is the last time when the company accounts were filed.

The directors currently registered by this specific limited company are as follow: Melanie H. designated to this position in 2010 in May and Nigel H. designated to this position fourteen years ago.

Executives with significant control over the firm are: Melanie H. has substantial control or influence over the company. Nigel H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nymel Day Nurseries Limited 2010-05-24
Nymel Limited 2010-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 036	3 905	538	-6 500	1 169	1 313

Balance Sheet
Cash Bank On Hand								6 013	8 259	2 990	34 268	13 607	22 584
Current Assets	22 766	15 857	18 048	25 335	34 036	31 913	24 980	18 006	24 103	19 893	46 123	28 196	40 035
Debtors	21 429	14 316	17 019	18 656	17 843	20 570		11 993	15 844	16 903	11 855	14 589	17 451
Net Assets Liabilities						1 313	-1 051	-7 709	24 359	14 872	57 748	56 854	83 759
Property Plant Equipment								446 080	431 608	419 967	413 221	401 988	391 786
Cash Bank In Hand	1 337	1 541	1 029	6 679	16 193	11 343
Net Assets Liabilities Including Pension Asset Liability	4 036	3 905	538	-6 500	1 169	1 313
Tangible Fixed Assets	480 193	491 288	485 397	478 964	464 764	455 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 035	3 904	537	-6 501	1 168	1 312
Shareholder Funds	4 036	3 905	538	-6 500	1 169	1 313

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 351	11 387
Accumulated Depreciation Impairment Property Plant Equipment								73 457	73 034	85 835	97 067	108 300	119 940
Additions Other Than Through Business Combinations Property Plant Equipment									1 500	1 160	4 486		1 438
Average Number Employees During Period							15	15	16	15	13	14	13
Bank Borrowings Overdrafts								17 000	32 473	18 407	26 740	28 170	32 640
Corporation Tax Payable									10 500	11 214	11 640	7 635	8 600
Creditors						268 996	250 278	239 029	234 807	230 900	177 516	166 197	165 383
Depreciation Rate Used For Property Plant Equipment									33	25	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 395
Disposals Property Plant Equipment									16 395
Fixed Assets	480 193	491 288				455 279	455 803	446 081
Increase From Depreciation Charge For Year Property Plant Equipment									15 972	12 801	11 232	11 233	11 640
Net Current Assets Liabilities	-145 763	-165 986	-187 101	-175 288	-172 043	-184 970	-206 576	-209 636	-210 704	-211 007	-131 393	-138 001	-125 348
Other Creditors								213 046	189 247	197 649	138 202	129 489	122 571
Other Taxation Social Security Payable								7 413		2 767	934	903	1 572
Property Plant Equipment Gross Cost								519 537	504 642	505 802	510 288	510 288	511 726
Total Assets Less Current Liabilities	334 430	325 302	298 296	303 676	292 721	270 309	249 227	236 445	220 904	208 960	281 828	263 987	266 438
Trade Creditors Trade Payables								1 570	2 587	863
Trade Debtors Trade Receivables								11 993	15 844	16 903	11 855	14 589	17 451
Creditors Due After One Year		321 397	297 758	310 176	291 552	268 996
Creditors Due Within One Year		181 843	205 149	200 623	206 079	216 883
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts		354 226	336 308	330 333	307 380	287 996
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		17 821	1 412
Tangible Fixed Assets Cost Or Valuation	482 429	500 250	501 662	501 662	501 662
Tangible Fixed Assets Depreciation	2 236	8 962	16 265	22 698	36 898	46 383
Tangible Fixed Assets Depreciation Charged In Period			7 303	6 433	14 200	9 485
Creditors Due After One Year Total Noncurrent Liabilities	330 394	321 397
Creditors Due Within One Year Total Current Liabilities	168 529	181 843
Tangible Fixed Assets Depreciation Charge For Period		6 726

Company staff

Melanie H.

Role: Director

Appointed: 13 May 2010

Latest update: 16 March 2024

Nigel H.

Role: Director

Appointed: 13 May 2010

Latest update: 16 March 2024

People with significant control

Melanie H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nymel Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Nigel H.

People with significant control

Melanie H.

Nigel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nymel Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Nigel H.

People with significant control

Melanie H.

Nigel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014