Startright Nursery Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Startright Nursery started its business in 2000 as a Private Limited Company with reg. no. 04001596. The business has been active for twenty four years and the present status is active. This company's registered office is situated in Northampton at Artisans' House. You can also locate the company using the zip code : NN4 7BF. This enterprise's registered with SIC code 85100 which stands for Pre-primary education. Its latest annual accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was released on 2023/05/25.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 1650. It reports to South Kesteven and its last food inspection was carried out on 2022-03-10 , South Kesteven, NG31 7XQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Susannah D. is this particular firm's only director, that was chosen to lead the company in 2011 in September. That business had been directed by Linda L. till 2011. What is more a different director, including Peter B. gave up the position in May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	50 719	94 218	177 583	158 444	38 943	42 319

Balance Sheet
Cash Bank In Hand	5 474	77 430	81 150	61 323	37 397	51 508
Cash Bank On Hand						51 508	58 033	47 321	94 615	66 598	73 757
Current Assets	10 466	84 658	199 591	179 572	47 888	58 960	95 410	84 918	126 464	72 633	78 064
Debtors	4 992	7 228	118 441	118 249	10 491	7 452	37 377	37 597	31 849	6 035	4 307
Net Assets Liabilities Including Pension Asset Liability	50 719	94 218	177 583	158 444
Other Debtors							30 000	30 000	30 000	5 233	2 307
Tangible Fixed Assets	341 199	335 929	11 066	1 801	408
Property Plant Equipment										1 256	1 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 619	94 118	177 483	158 344	38 843	42 219
Shareholder Funds	50 719	94 218	177 583	158 444	38 943	42 319

Other Financial Data
Accrued Liabilities Deferred Income						4 301	22 276	1 500
Accumulated Depreciation Impairment Property Plant Equipment						37 491	37 491	37 491	37 491	37 909	38 350
Amounts Owed By Group Undertakings							5 476	5 476			2 000
Amounts Owed To Group Undertakings							7 135	7 135	8 759
Average Number Employees During Period						8	8	10	9	7	7
Corporation Tax Payable						9 571	7 412	18 183
Creditors						16 262	37 861	37 267	32 559	17 438	20 231
Creditors Due Within One Year	48 792	25 655	31 703	22 929	9 353	16 641
Deferred Tax Asset Debtors						472
Net Current Assets Liabilities	-38 326	59 003	167 888	156 643	38 535	42 319	57 549	47 651	93 905	55 195	57 833
Number Shares Allotted			100	100	100	100
Other Creditors							7 135	2 460	2 283	1 528	4 551
Other Taxation Social Security Payable							1 039	22 804	17 532	13 427	10 375
Par Value Share			1	1	1	1
Prepayments Accrued Income						351	409
Property Plant Equipment Gross Cost						37 491	37 491	37 491	37 491	39 165	39 359
Provisions For Liabilities Charges	515	515	1 371
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 484	1 631
Tangible Fixed Assets Cost Or Valuation	397 219	401 703	37 491	37 491	37 491
Tangible Fixed Assets Depreciation	56 020	65 774	26 425	35 690	37 083	37 491
Tangible Fixed Assets Depreciation Charged In Period		9 754	4 630	9 265	1 393	408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 979
Tangible Fixed Assets Disposals			365 843
Total Assets Less Current Liabilities	302 873	394 932	178 954	158 444	38 943	42 319	57 549	47 651	93 905	56 451	58 842
Trade Creditors Trade Payables						2 390		4 868	3 985	2 483	5 305
Trade Debtors Trade Receivables						6 629	1 492	2 121	1 849	802
Increase From Depreciation Charge For Year Property Plant Equipment										418	441
Total Additions Including From Business Combinations Property Plant Equipment										1 674	194
Creditors Due After One Year	251 639	300 199
Fixed Assets	341 199	335 929