Shardlow Hall Private Day Nursery Ltd in Derby, DE72 2GP

Description

Data updated on: 01-11-2023

Shardlow Hall Private Day Nursery began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08073751. This company has been functioning for twelve years and it's currently active. This company's registered office is based in Derby at London Road. Anyone can also find this business utilizing the postal code of DE72 2GP. This company's declared SIC number is 88910 and has the NACE code: Child day-care activities. The firm's most recent filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-10-11.

Because of this particular firm's growing number of employees, it became necessary to choose further company leaders: Ellie M. and Louise T. who have been cooperating since 2019-11-11 to fulfil their statutory duties for the firm.

Louise T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-31 592	-23 704	-33 424	-28 728

Balance Sheet
Cash Bank On Hand				1 239	2 302	1 245	51 994	162 482	254 975	211 829
Current Assets	3 376	3 565	4 647	3 651	3 250	1 977	52 728	162 482	405 320	566 580
Debtors	2 434	3 083	3 673	3 170	683	732	734		150 345	354 751
Net Assets Liabilities				-44 582	-36 131	152	43 279	120 617	333 356	439 333
Other Debtors					683	732	734		150 345	354 751
Property Plant Equipment				8 575	7 813	6 457	4 838	3 627	17 812	35 408
Cash Bank In Hand	942	482	974	481
Net Assets Liabilities Including Pension Asset Liability	-31 592	-23 704	-33 424	-28 728
Tangible Fixed Assets	5 077	3 808	8 930	6 698

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 692	-23 804	-33 524	-28 828
Shareholder Funds	-31 592	-23 704	-33 424	-28 728

Other Financial Data
Total Fixed Assets Additions	3 000		6 494
Total Fixed Assets Cost Or Valuation	3 000	8 910	15 404
Total Fixed Assets Depreciation	750	3 496	6 474
Total Fixed Assets Depreciation Charge In Period	750		2 978
Accumulated Depreciation Impairment Property Plant Equipment				9 332	11 476	14 099	15 718	16 929	22 867	34 671
Additions Other Than Through Business Combinations Property Plant Equipment						800			20 123	29 400
Average Number Employees During Period					18	17	20	29	33	38
Corporation Tax Payable							8 254	43 259	86 039	147 382
Creditors				55 765	45 303	8 282	14 287	45 492	89 776	162 655
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	5 077	3 808	8 930	6 698	6 431
Increase From Depreciation Charge For Year Property Plant Equipment					2 144	2 156	1 619	1 211	5 938	11 804
Net Current Assets Liabilities	-36 669	-27 512	-42 354	-35 426	-43 944	-6 305	38 441	116 990	315 544	403 925
Other Creditors					43 579	6 602	1 625	1 543	2 700	3 900
Other Taxation Social Security Payable					1 469	1 680	4 408	690	1 037	8 745
Property Plant Equipment Gross Cost				17 907	19 756	20 556	20 556	20 556	40 679	70 079
Total Assets Less Current Liabilities	-31 592	-23 704	-33 424	-28 728	-36 131	152	43 279	120 617	333 356	439 333
Trade Creditors Trade Payables					2 181					2 628
Creditors Due Within One Year Total Current Liabilities	28 246	37 140	47 001
Tangible Fixed Assets Additions	3 000		6 494
Tangible Fixed Assets Cost Or Valuation	6 769	6 769	15 404	15 404
Tangible Fixed Assets Depreciation	1 692	2 961	6 474	8 706
Tangible Fixed Assets Depreciation Charge For Period	750		2 978
Creditors Due Within One Year	40 045	31 077	47 001	39 077
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 269		2 232