Regal Brook Nursery Ltd in East Dulwich, SE22 8QA

Description

Data updated on: 01-11-2023

Regal Brook Nursery Ltd has been on the market for eleven years. Started with registration number 08610304 in 2013, the firm is located at 99a Glengarry Road, East Dulwich SE22 8QA. This business's declared SIC number is 85100 and has the NACE code: Pre-primary education. Regal Brook Nursery Limited reported its latest accounts for the financial year up to 5th April 2022. The company's latest confirmation statement was released on 15th July 2023.

For eleven years, this specific limited company has only had one director: Evelyn B. who has been managing it since 2013-07-15.

Evelyn B. 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	2014-07-31	2015-07-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-24 008	-30 860	-37 544

Balance Sheet
Cash Bank On Hand			1 604	1 661	11 503	9 618	7 233	314	332	2 067
Current Assets		10 883	1 604	1 661	11 503	9 618	7 233	314	332	2 067
Net Assets Liabilities			-37 544	-41 154	-35 038	-30 944	-26 230	-28 435	-28 103	-26 036
Property Plant Equipment			11 339	7 559	5 038	2 519
Cash Bank In Hand		10 883	1 604
Net Assets Liabilities Including Pension Asset Liability	-24 008	-30 860	-37 544
Tangible Fixed Assets	25 512	17 008	11 339

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 108	-30 960	-37 644
Shareholder Funds	-24 008	-30 860	-37 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 780	2 521	2 519	2 519	2 519
Administrative Expenses					21 457	26 167	20 701	18 863	7 375	4 165
Average Number Employees During Period						6	6	5	3	3
Cost Sales					29 524	36 802	46 386	30 654	5 773	4 950
Creditors			50 487	782	494	486	35 982	28 749	28 435	28 103
Distribution Costs					6 966	3 323	5 175	9 528	2 054	818
Fixed Assets	25 512	17 008	11 339	7 559	5 038	2 519	2 519
Gross Profit Loss					49 427	50 532	33 098	28 705	11 761	7 050
Increase From Depreciation Charge For Year Property Plant Equipment				3 780	2 521	2 519
Intangible Assets						2 519	2 519
Intangible Assets Gross Cost						2 519	2 519
Net Current Assets Liabilities		7 841	1 604	879	11 009	9 132	7 233	314	332	2 067
Operating Profit Loss					21 009	21 049	7 233	314	2 332	2 067
Other Creditors			50 487	782	494	486	35 982	28 749	28 435	28 103
Other Operating Income Format1					5	7	11
Profit Loss					21 009	21 049	7 233	314	2 332	2 067
Profit Loss On Ordinary Activities Before Tax					21 009	21 049	7 233	314	2 332	2 067
Property Plant Equipment Gross Cost			11 339	11 339	5 038	5 038	2 519	2 519
Provisions For Liabilities Balance Sheet Subtotal								28 749	28 435
Total Assets Less Current Liabilities	25 512	24 849	12 943	8 438	16 047	11 651	7 233	314	332	2 067
Turnover Revenue					78 951	87 334	79 484	50 420	16 500	12 000
Creditors Due After One Year	49 520	55 709	50 487
Creditors Due Within One Year		3 042
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	32 800
Tangible Fixed Assets Cost Or Valuation	25 512	25 512	17 008
Tangible Fixed Assets Depreciation	7 288	8 504	5 669
Tangible Fixed Assets Depreciation Charged In Period	7 288	8 504	5 669

Company staff

Evelyn B.

Role: Secretary

Appointed: 15 July 2013

Latest update: 18 February 2024

Evelyn B.

Role: Director

Appointed: 15 July 2013

Latest update: 18 February 2024

People with significant control

Evelyn B.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Regal Brook Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn B.

Evelyn B.

People with significant control

Evelyn B.

Accounts Documents

Company filings

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