Playhouse Day Nursery (cheltenham) Limited in Cheltenham, GL51 6HT

Description

Data updated on: 01-11-2023

Playhouse Day Nursery (cheltenham) came into being in 2010 as a company enlisted under no 07410939, located at GL51 6HT Cheltenham at 287 Hatherley Road. This firm has been in business for 14 years and its current status is active. The enterprise's principal business activity number is 85100 meaning Pre-primary education. Saturday 31st December 2022 is the last time company accounts were reported.

For the company, the full extent of director's responsibilities have so far been carried out by Rochelle C. who was designated to this position in 2010. Furthermore, the managing director's assignments are constantly supported by a secretary - Lee C., who was officially appointed by this company in October 2010.

Rochelle C. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 236	9 145	16 622	11 590	8 168

Balance Sheet
Cash Bank On Hand					21 632	22 514	28 508	33 266	25 468	143 407	127 949	125 586
Current Assets	15 956	19 499	35 365	33 574	34 582	58 883	28 559	33 266	25 916	143 855	127 949
Debtors	4 162	10 450	3 580	804	12 950	51	51		448	448
Net Assets Liabilities					5 747	14 361	30 228	47 129	74 591	123 719	133 975	136 340
Property Plant Equipment					27 722	26 103	26 337	27 504	33 811	29 580	30 240	25 467
Cash Bank In Hand	11 794	9 049	31 785	32 770	21 632
Intangible Fixed Assets	106 875	101 250	95 625	90 000	84 375
Net Assets Liabilities Including Pension Asset Liability	13 236	9 145	16 622	11 590	8 168
Tangible Fixed Assets	30 721	29 323	26 557	28 447	27 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 136	9 045	16 522	11 490	8 068
Shareholder Funds	13 236	9 145	16 622	11 590	8 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 125	33 750	39 375	45 000	50 625	56 250	61 875	67 500
Accumulated Depreciation Impairment Property Plant Equipment					21 392	27 364	33 789	42 355	48 491	54 786	61 950	67 923
Additions Other Than Through Business Combinations Property Plant Equipment								3 834	12 443	2 064	7 824	1 200
Administrative Expenses										198 340	255 935	302 847
Amortisation Expense Intangible Assets										5 625	5 625	5 625
Average Number Employees During Period						11	12	13	14	14	16	10
Comprehensive Income Expense										83 178	69 056	42 365
Creditors					122 500	122 500	75 000	60 000	41 615	47 500	38 333	30 000
Depreciation Expense Property Plant Equipment										6 296	7 164	5 972
Dividend Per Share Interim							300	340	372	341	588	400
Dividends Paid										-34 050	-58 800	-40 000
Fixed Assets	137 596	130 573	122 182	118 447	112 097	104 853	99 462	95 004	95 686	85 830	80 865	70 467
Gross Profit Loss										303 554	342 124	359 711
Increase From Amortisation Charge For Year Intangible Assets						5 625	5 625	5 625	5 625	5 625	5 625	5 625
Increase From Depreciation Charge For Year Property Plant Equipment						5 972	6 425	8 566	6 136	6 295	7 164	5 973
Intangible Assets					84 375	78 750	73 125	67 500	61 875	56 250	50 625	45 000
Intangible Assets Gross Cost					112 500	112 500	112 500	112 500	112 500	112 500	112 500	112 500
Interest Payable Similar Charges Finance Costs											204	2 007
Net Current Assets Liabilities	4 284	6 937	22 211	21 332	21 839	38 968	10 986	17 345	-15 648	91 009	97 063	101 493
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							51	51	51	51	51	51
Profit Loss										83 178	69 056	42 365
Profit Loss On Ordinary Activities Before Tax										105 214	85 985	54 857
Property Plant Equipment Gross Cost					49 114	53 467	60 126	69 859	82 302	84 366	92 190	93 390
Provisions For Liabilities Balance Sheet Subtotal					5 689	5 220	5 220	5 220	5 447	5 620	5 620	5 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities										22 036	16 929	12 492
Total Assets Less Current Liabilities	141 880	143 241	144 393	139 779	136 357	143 821	110 448	112 349	80 038	176 839	177 928	171 960
Company Contributions To Money Purchase Plans Directors									1 532	1 532	1 532
Director Remuneration							11 819	11 762	12 338	12 500	12 553	12 570
Accrued Liabilities					250
Corporation Tax Payable					6 270	16 586	10 954
Creditors Due After One Year	122 500	122 500	122 500	122 500	122 500
Creditors Due Within One Year	11 672	12 562	13 154	12 242	13 349
Intangible Fixed Assets Aggregate Amortisation Impairment	5 625	11 250	16 875	22 500	28 125
Intangible Fixed Assets Amortisation Charged In Period		5 625	5 625	5 625	5 625
Intangible Fixed Assets Cost Or Valuation	112 500	112 500	112 500	112 500
Number Shares Allotted		100	100	100	100
Other Creditors							182
Other Taxation Social Security Payable					2 837	2 934	3 580
Prepayments					51	51	51
Provisions For Liabilities Charges	6 144	5 865	5 271	5 689	5 689
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 086	2 665	7 320	887
Tangible Fixed Assets Cost Or Valuation	34 156	38 242	40 907	48 227	49 114
Tangible Fixed Assets Depreciation	3 435	8 919	14 350	19 780	21 392
Tangible Fixed Assets Depreciation Charged In Period		5 484	5 431	5 430	1 612
Total Additions Including From Business Combinations Property Plant Equipment						4 353	6 659
Trade Creditors Trade Payables					3 386	335	-1
Trade Debtors Trade Receivables					800

Company staff

Lee C.

Role: Secretary

Appointed: 18 October 2010

Latest update: 25 February 2024

Rochelle C.

Role: Director

Appointed: 18 October 2010

Latest update: 25 February 2024

People with significant control

Rochelle C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Playhouse Day Nursery (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Rochelle C.

People with significant control

Rochelle C.

Accounts Documents

Company filings

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