Quince Tree Day Nursery Limited in Grays, RM17 5TA

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www.quincetreedaynursery.co.uk

Description

Data updated on: 01-11-2023

Quince Tree Day Nursery Limited has existed in this business for at least 19 years. Registered under the number 05646135 in 2005, it have office at 19 Meadway, Grays RM17 5TA. This company's declared SIC number is 85590 and their NACE code stands for Other education not elsewhere classified. Quince Tree Day Nursery Ltd reported its account information for the period up to 2022/12/31. The company's latest annual confirmation statement was filed on 2022/12/06.

With four job advertisements since Monday 4th August 2014, Quince Tree Day Nursery has been a relatively active employer on the employment market. On Tuesday 20th October 2015, it was searching for new employees for a part time nursery nurse position in South Ockendon, and on Monday 4th August 2014, for the vacant position of a part time 1-2-1 SUPPORT WORKER in South Ockendon. They search for workers on such positions as: senior nursery nurse and baby room leader.

Within the following limited company, all of director's responsibilities have so far been carried out by Karen M. who was arranged to perform management duties in 2005. The following limited company had been presided over by Sarah A. till January 1, 2016. In addition a different director, specifically Christopher D. quit in December 2005. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Karen M. as a secretary since the appointment on December 6, 2005.

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
Currency
Net Worth	6 507	17 320	13 328	27 590	44 474	47 050

Balance Sheet
Current Assets	9 215	13 210	12 158	25 971	33 363	22 470	26 157	37 286	35 318	49 581	72 562
Net Assets Liabilities						47 050	52 264	61 576	70 133	46 516	67 559
Cash Bank In Hand	1 112	2 497
Debtors	7 603	10 213
Net Assets Liabilities Including Pension Asset Liability	6 507	17 320	13 328	27 590	44 474	47 050
Stocks Inventory	500	500
Tangible Fixed Assets	80 752	78 785

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 407	17 220
Shareholder Funds	6 507	17 320	13 328	27 590	44 474	47 050

Other Financial Data
Average Number Employees During Period								18	17	16	14
Creditors						17 958	21 887	25 753	14 740	18 996	28 813
Fixed Assets	80 752	78 785	76 699	76 421	74 206	72 410	75 272	72 455	70 292	68 979	68 347
Net Current Assets Liabilities	-7 602	-13 867	-19 916	-10 652	3 423	4 512	4 270	11 533	20 578	30 585	43 749
Total Assets Less Current Liabilities	73 150	64 918	56 783	65 769	77 629	76 922	79 542	83 988	90 870	99 564	112 096
Creditors Due After One Year	66 643	47 598	43 455	38 179	33 155	29 872
Creditors Due Within One Year	16 817	27 077	32 074	36 623	29 940	17 958
Instalment Debts Due After5 Years	14 032	7 269	5 231
Secured Debts	35 832	28 906	25 603	21 509	17 108	12 387
Tangible Fixed Assets Additions		905
Tangible Fixed Assets Cost Or Valuation	95 121	96 026
Tangible Fixed Assets Depreciation	14 369	17 241
Tangible Fixed Assets Depreciation Charged In Period		2 872
Amount Specific Advance Or Credit Directors		6 812