Solihull Child First Day Nursery Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Solihull Child First Day Nursery Limited. The company was founded thirty six years ago and was registered under 02276727 as its reg. no. This particular head office of this company is registered in Northampton. You can contact it at Derngate Mews, Derngate. It has a history in business name changes. Previously the company had three different company names. Before 2010 the company was run under the name of Technotots (birmingham) and before that its registered company name was 3e's Enterprises. This company's declared SIC number is 85320, that means Technical and vocational secondary education. 2022-12-31 is the last time when the company accounts were reported.

Stuart H. is the following firm's single director, who was assigned to lead the company in 2013 in June. The company had been controlled by Tom S. till 2014. As a follow-up a different director, namely Angela S. quit in January 2009.

Previous company's names
Solihull Child First Day Nursery Limited 2010-11-10
Technotots (birmingham) Limited 2000-09-25
3e's Enterprises Ltd 1998-10-02
Kingshurst Ctc Enterprises Limited 1988-07-13

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	2022-12-31
Currency
Net Worth	-82 811	-67 002	-67 867	-8 836	72 530

Balance Sheet
Cash Bank In Hand			3 577	7 594	33 595
Cash Bank On Hand					33 595	10 906	14 851	2 879	293	27 901	25 911	51 330
Current Assets		84 796	67 533	106 595	205 685	183 638	151 252	146 815	154 193	299 968	278 924	334 080
Debtors	57 998	84 796	63 956	99 001	172 090	172 732	136 401	143 936	153 900	272 067	253 013	282 750
Other Debtors					135 097	106 570	132 420	135 928	153 900	251 597	253 013	282 750
Property Plant Equipment					16 437	14 613	14 893	25 198	30 546	33 349	29 831	27 050
Tangible Fixed Assets	6 820	6 091	6 910	16 926	16 437
Net Assets Liabilities								94 631	74 434	176 879	160 163	223 871

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-83 811	-68 002	-68 867	-9 836	71 530
Shareholder Funds	-82 811	-67 002	-67 867	-8 836	72 530

Other Financial Data
Amount Specific Advance Or Credit Directors						1 469		1	6	49 313	6	1
Amount Specific Advance Or Credit Made In Period Directors						1 469				93 252	15 931	15 355
Amount Specific Advance Or Credit Repaid In Period Directors							1 469		5	43 933	65 250	15 350
Accumulated Depreciation Impairment Property Plant Equipment					42 366	44 945	45 745	50 191	54 853	60 741	66 009	70 789
Average Number Employees During Period						47	42	39	36	34	40	37
Bank Borrowings Overdrafts					25				35 000	78 577	61 881	36 695
Creditors					149 592	119 133	78 273	77 382	35 000	78 577	61 881	36 695
Creditors Due Within One Year	147 629	157 889	142 310	132 357	149 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 352
Disposals Property Plant Equipment							3 504
Increase From Depreciation Charge For Year Property Plant Equipment						2 579	2 152	4 446	4 662	5 888	5 268	4 780
Net Current Assets Liabilities	-89 631	-73 093	-74 777	-25 762	56 093	64 505	72 979	69 433	84 388	222 107	192 213	233 516
Number Shares Allotted		100	100	100	100
Other Creditors					37 563	41 296	62 414	56 710	37 025	41 828	46 735	42 124
Other Taxation Social Security Payable					25 661	22 130	9 079	14 106	25 208	36 001	38 967	57 232
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 803	59 558	60 638	75 389	85 399	94 090	95 840	97 839
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		346
Tangible Fixed Assets Cost Or Valuation	41 004	41 350	43 388	56 391	58 803
Tangible Fixed Assets Depreciation	34 184	35 259	36 478	39 465	42 366
Tangible Fixed Assets Depreciation Charged In Period		1 075
Total Additions Including From Business Combinations Property Plant Equipment						755	4 584	14 751	10 010	8 691	1 750	1 999
Total Assets Less Current Liabilities	-82 811	-67 002	-67 867	-8 836	72 530	79 118	87 872	94 631	114 934	255 456	222 044	260 566
Trade Creditors Trade Payables					86 343	55 707	6 780	6 566	7 572	32	1 009	1 208
Trade Debtors Trade Receivables					36 993	66 162	3 981	8 008		20 470
Value Shares Allotted	900	900	900	900	900
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 500