Purley Day Nursery Limited in Surrey, CR8 4AA

Description

Data updated on: 01-11-2023

Purley Day Nursery Limited is a Private Limited Company, that is located in 16 Burcott Road, Purley, Surrey. The company's located in CR8 4AA. The firm has existed twenty three years in the business. The registered no. is 04167273. This enterprise's SIC code is 85100 which stands for Pre-primary education. The latest annual accounts cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Thursday 23rd February 2023.

As for this specific company, a number of director's responsibilities have so far been met by Olufunmilola O. and Kolawole O.. Amongst these two individuals, Olufunmilola O. has carried on with the company for the longest period of time, having been a vital addition to officers' team since 2016.

Executives who have control over the firm are as follows: Kolawole O. owns 1/2 or less of company shares. Olufunmilola O. owns 1/2 or less of company shares.

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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 798	42 391	30 345	24 919	56 374	41 843	6 826

Balance Sheet
Cash Bank On Hand										276 982	473 831	428 796
Current Assets	61 927	47 314	32 035	35 834	73 884	51 952	13 870	136 635	236 025	276 983	473 831	631 925
Debtors	44 022	44 022	9 636	1 040	1 040	26 052						203 129
Net Assets Liabilities							6 826	59 069	146 005	203 028	316 022	508 124
Cash Bank In Hand	17 905	3 292	22 399	34 794	72 844	25 900
Intangible Fixed Assets	13 500	12 150	10 800	9 450	8 100	6 300
Net Assets Liabilities Including Pension Asset Liability	54 798	42 391	30 345			41 843	6 826
Tangible Fixed Assets	6 432	5 687	4 056	4 397	3 554	2 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 698	42 291	30 245	24 819	56 274	41 743
Shareholder Funds	54 798	42 391	30 345	24 919	56 374	41 843	6 826

Other Financial Data
Average Number Employees During Period									21	21	21	21
Balances Amounts Owed By Related Parties												203 129
Creditors							7 044	77 566	90 020	73 955	157 810	123 801
Net Current Assets Liabilities	34 866	24 554	15 489	11 072	44 720	33 477	6 826	59 069	146 005	203 028	316 021	508 124
Total Assets Less Current Liabilities	54 798	42 391	30 345	24 919	56 374	41 843	6 826	59 069	146 005	203 028	316 022	508 124
Creditors Due Within One Year Total Current Liabilities	27 061	22 760
Fixed Assets	19 932	17 837	14 856	13 847	11 654	8 366
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	14 850	16 200	17 550	18 900	20 700
Intangible Fixed Assets Amortisation Charged In Period		1 350	1 350	1 350	1 350	1 800
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000	27 000
Tangible Fixed Assets Additions		1 288
Tangible Fixed Assets Cost Or Valuation	38 246	39 534	39 534		41 357	41 357
Tangible Fixed Assets Depreciation	31 814	33 847	35 478	36 960	37 803	39 291
Tangible Fixed Assets Depreciation Charge For Period		2 033
Creditors Due Within One Year		22 760	16 546	24 762	29 164	18 475	7 044
Number Shares Allotted			100	100	100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 631		843	1 488