Saplings Childrens Day Nursery Ltd in Southampton, SO45 2HW

Description

Data updated on: 01-11-2023

Saplings Childrens Day Nursery came into being in 2010 as a company enlisted under no 07359750, located at SO45 2HW Southampton at Whitefield Road. This company has been in business for fourteen years and its official state is active. This enterprise's declared SIC number is 85100 meaning Pre-primary education. Saplings Childrens Day Nursery Limited filed its account information for the period that ended on 31st August 2022. The latest confirmation statement was filed on 27th August 2023.

5 transactions have been registered in 2015 with a sum total of £76,683. In 2014 there was a similar number of transactions (exactly 8) that added up to £70,666. The Council conducted 1 transaction in 2013, this added up to £513. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £199,041. Cooperation with the Hampshire County Council council covered the following areas: Purch Care-indep Sector.

We have a group of five directors controlling this specific limited company at the current moment, namely Lisa E., Abigail M., Elliot P. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors assignments since 2023. In order to help the directors in their tasks, this limited company has been utilizing the skills of Joanne P. as a secretary since the appointment on 2022-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	103 438	123 907	111 448	101 503	84 740	92 213

Balance Sheet
Cash Bank In Hand		103 856	126 382	111 819	100 904	80 097	85 984
Current Assets		105 259	126 911	112 439	101 456	80 471	86 153	84 010	65 452	60 098	60 730	65 845
Debtors		1 403	529	620	552	374	169
Net Assets Liabilities Including Pension Asset Liability	0	103 438	123 907	111 448	101 503	84 740	92 213
Other Debtors		1 403
Net Assets Liabilities							92 213	88 000	65 452	48 780	56 243	60 714
Tangible Fixed Assets		350	262	197	147	8 153

Capital & Reserves
Profit Loss Account Reserve		27 266	20 373	-13 364	-9 945	-16 763	7 473
Shareholder Funds	0	103 438	123 907	111 448	101 503	84 740	92 213

Other Financial Data
Creditors Due Within One Year Total Current Liabilities		2 171
Net Current Assets Liabilities		103 088	123 645	111 251	101 356	76 587	85 980	83 742	65 452	48 780	56 243	60 714
Other Creditors Due Within One Year		2 171
Total Assets Less Current Liabilities	0	103 438	123 907	112 636	101 503	84 740	92 213	88 000	65 452	48 780	56 243	60 714
Average Number Employees During Period										10	10	10
Creditors							173	268		11 318	4 487	5 131
Fixed Assets		350	262	197	147	8 153	6 233	4 258
Creditors Due After One Year			2 361	1 188
Creditors Due Within One Year		2 171	3 267	1 188	100	3 884	173
Other Aggregate Reserves		76 172	104 440	124 812	-9 945
Revaluation Reserve				124 812	111 448	101 503	84 740
Secured Debts			2 361	1 188
Tangible Fixed Assets Additions		0				9 600
Tangible Fixed Assets Cost Or Valuation	0	350	350	262	197	9 600
Tangible Fixed Assets Depreciation	0	0	88	65	50	1 447
Tangible Fixed Assets Depreciation Charged In Period			88	65	50	1 447
Tangible Fixed Assets Disposals		0				147