Sunflowers Day Nurseries (east Yorkshire) Limited in Brough, HU15 2LW

Description

Data updated on: 01-11-2023

Sunflowers Day Nurseries (east Yorkshire) Limited is a Private Limited Company, that is registered in Old Chapel 64 Church Street, North Cave in Brough. The head office's located in HU15 2LW. This firm has existed 17 years in the UK. The business Companies House Reg No. is 06423808. This enterprise's Standard Industrial Classification Code is 85100 which stands for Pre-primary education. Saturday 31st December 2022 is the last time when the company accounts were filed.

Within this particular limited company, all of director's tasks have so far been met by Harry C. and Karen C.. Amongst these two managers, Karen C. has supervised limited company for the longest period of time, having been a vital addition to officers' team since 2007. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Karen C., who was chosen by this specific limited company on Monday 12th November 2007.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		32 336	99 574	138 669	160 393

Balance Sheet
Cash Bank In Hand	85 740	101	28 443	65 848	14 150
Cash Bank On Hand						16 799	3 406
Current Assets	90 325	7 281	30 473	72 856	24 714	28 439	14 954
Debtors	4 585	7 180	2 030	7 008	10 564	11 640	11 548
Net Assets Liabilities						172 943	276 323
Net Assets Liabilities Including Pension Asset Liability	83 114	32 336	99 574	138 669	160 393
Property Plant Equipment					598 634	608 080	582 318
Tangible Fixed Assets	543 446	541 935	542 818	530 988	598 634

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 114	31 336	98 574	137 669	159 393
Shareholder Funds		32 336	99 574	138 669	160 393

Other Financial Data
Amount Specific Advance Or Credit Directors					1 062	367	255
Amount Specific Advance Or Credit Made In Period Directors						66 913	8 256
Amount Specific Advance Or Credit Repaid In Period Directors						66 218	8 144
Accrued Liabilities Deferred Income						42 899
Accumulated Depreciation Impairment Property Plant Equipment					55 864	75 558	90 349
Average Number Employees During Period						62	55
Bank Borrowings						366 388	247 796
Bank Borrowings Overdrafts						346 809
Corporation Tax Payable						16 384
Creditors						353 918	239 448
Creditors Due After One Year	417 203	399 518	395 331	386 131	366 853
Creditors Due Within One Year	133 454	117 362	67 399	77 918	92 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 288	4 439
Disposals Property Plant Equipment						9 705	22 194
Dividends Paid						48 700	42 500
Finance Lease Liabilities Present Value Total						7 109
Increase Decrease In Property Plant Equipment						22 194
Increase From Depreciation Charge For Year Property Plant Equipment						21 982	19 230
Net Current Assets Liabilities	-43 129	-110 081	-36 926	-5 062	-67 550	-75 022	-63 961
Number Shares Allotted		500	500	500	500
Other Creditors						1 014
Other Taxation Social Security Payable						6 737
Par Value Share		1	1	1	1
Prepayments						11 640
Profit Loss						60 750	145 880
Property Plant Equipment Gross Cost					654 498	683 638	672 667
Provisions For Liabilities Balance Sheet Subtotal						6 197	2 586
Provisions For Liabilities Charges			1 293	1 126	3 838
Secured Debts		447 723	423 110	404 618	385 732
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		309	2 967	874	86 478
Tangible Fixed Assets Cost Or Valuation	563 870	564 179	567 146	568 020	654 498
Tangible Fixed Assets Depreciation	20 424	22 244	24 328	37 032	55 864
Tangible Fixed Assets Depreciation Charged In Period		1 820	2 084	12 704	18 832
Total Additions Including From Business Combinations Property Plant Equipment						38 845	11 223
Total Assets Less Current Liabilities	500 317	431 854	496 198	525 926	531 084	533 058	518 357
Total Borrowings						377 659	254 557
Advances Credits Directors		1 437	747	84	1 062
Advances Credits Made In Period Directors		1 437	90 531	87 500
Advances Credits Repaid In Period Directors			91 221	88 163
Bank Borrowings Overdrafts Secured	458 881	441 196
Capital Employed	83 114	32 336

Company staff

Harry C.

Role: Director

Appointed: 07 November 2018

Latest update: 23 March 2024