Shibden Head Day Nursery Limited in Bradford, BD13 2TD

Description

Data updated on: 01-11-2023

Shibden Head Day Nursery Limited can be contacted at Bradford at Shibden Head Day Nursery 49 Halifax Road. Anyone can look up this business by referencing its zip code - BD13 2TD. Shibden Head Day Nursery's incorporation dates back to year 2002. This enterprise is registered under the number 04525390 and company's status at the time is active. This enterprise's registered with SIC code 85100 meaning Pre-primary education. Its most recent financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-09-10.

With three job offers since July 10, 2014, the corporation has been a rather active employer on the job market. On January 28, 2016, it was seeking new workers for a part time Cleaner Domestic position in Bradford, and on July 10, 2014, for the vacant position of a part time Nursery Chef in Bradford. So far, they have hired employees for the Nursery Nurse Level 3 or above posts.

In order to be able to match the demands of its clientele, the business is continually led by a body of four directors who are, amongst the rest, Paul W., Josephine W. and David W.. Their successful cooperation has been of great use to the business for eight years. Additionally, the director's assignments are constantly helped with by a secretary - David W., who was chosen by the business in 2002.

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
Net Worth	515	186	47 670	157 067	161 516	197 655

Balance Sheet
Cash Bank On Hand						15 577	146 413	13 711	7 580	5 059	6 047	43
Current Assets	9 957			2 857	15	15 577	164 857	13 711
Debtors	9 957						18 444
Net Assets Liabilities						197 655	211 273	162 387	172 099	188 709	206 222	200 897
Other Debtors							18 444
Property Plant Equipment						491 018	928 519	1 026 369	997 592	994 039	980 912	952 001
Cash Bank In Hand				2 857	15	15 577
Net Assets Liabilities Including Pension Asset Liability	515	186	47 670	157 067	161 516	197 655
Tangible Fixed Assets	29 108	50 382	435 015	448 355	436 416	491 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	415	86	47 570	156 967	161 416	197 555
Shareholder Funds	515	186	47 670	157 067	161 516	197 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 806	106 776	137 614	166 989	195 947	227 574	257 772
Additions Other Than Through Business Combinations Property Plant Equipment							465 471	128 688	598	25 405	18 500	1 287
Average Number Employees During Period							49	53	44	35	35	32
Bank Borrowings						247 351	672 324	724 943	649 251	694 781	606 082	527 020
Bank Overdrafts						27 721	63 455	72 564	74 537	74 391	113 432	143 586
Creditors						61 589	209 779	152 750	183 822	115 608	174 655	224 127
Increase From Depreciation Charge For Year Property Plant Equipment							27 970	30 838	29 375	28 958	31 627	30 198
Net Current Assets Liabilities	-10 507	-36 132	-137 890	-53 978	-51 886	-46 012	-44 922	-139 039	-176 242	-110 549	-168 608	-224 084
Other Creditors						7 978	32 471			945	1 277	1 670
Property Plant Equipment Gross Cost						569 824	1 035 295	1 163 983	1 164 581	1 189 986	1 208 486	1 209 773
Taxation Social Security Payable						25 890	13 278	1 789	30 785	25 074	33 161	38 796
Total Assets Less Current Liabilities	18 601	14 250	297 125	394 377	384 530	445 006	883 597	887 330	821 350	883 490	812 304	727 917
Trade Creditors Trade Payables							100 575	946	4 089	5 498	4 425	467
Amount Specific Advance Or Credit Directors							18 444
Amount Specific Advance Or Credit Made In Period Directors							18 444
Creditors Due After One Year	18 086	14 064	249 455	237 310	223 014	247 351
Creditors Due Within One Year	20 464	36 132	137 890	56 835	51 901	61 589
Fixed Assets	29 108	50 382	435 015	448 355	436 416	491 018
Instalment Debts Due After5 Years	6 029	2 813	191 738	175 810	159 232	141 640
Number Shares Allotted		20		20	20	20
Par Value Share		1		1	1	1
Secured Debts	29 254	24 549	262 500	250 656	237 121	275 072
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		28 703	391 201	29 784	3 077	74 981
Tangible Fixed Assets Cost Or Valuation	46 684	75 387	465 807	495 591	498 668	569 824
Tangible Fixed Assets Depreciation	17 576	25 005	30 792	47 236	62 252	78 806
Tangible Fixed Assets Depreciation Charged In Period		7 429	6 287	16 444	15 016	19 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500			2 572
Tangible Fixed Assets Disposals			781			3 825

Company staff

Paul W.

Role: Director

Appointed: 01 October 2016

Latest update: 6 March 2024

Josephine W.

Role: Director

Appointed: 01 October 2016

Latest update: 6 March 2024