Sunflowers Nursery Limited in Radstock, BA3 3BX

Description

Data updated on: 01-11-2023

The Sunflowers Nursery Limited company has been operating offering its services for at least 21 years, as it's been established in 2003. Registered with number 04971510, Sunflowers Nursery is categorised as a Private Limited Company located in Sunflowers Nursery, Radstock BA3 3BX. This firm's principal business activity number is 85200: Primary education. 31st August 2022 is the last time when the company accounts were reported.

On Tuesday 20th February 2018, the company was seeking a Nursery Practitioner to fill a full time vacancy in the teaching in Leicester, Midlands. They offered a fixed term contract with salary from £14625 to £15210 per year. The offered position required higher education students and graduates with no experience and vocational qualifications (e.g. SNVQ or NVQ).

Taking into consideration the company's directors directory, since 2003-11-20 there have been two directors: Louise J. and Maxine N..

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 462	-21 238	6 006

Balance Sheet
Current Assets	23 704	8 351	31 025	73 604	62 336	73 610	87 106	94 763	98 977	117 198	110 508	75 225
Net Assets Liabilities						54 694	66 966	69 214	77 537	89 075	79 891	49 809
Cash Bank In Hand	20 937	1 482	27 917	67 635	57 200	64 854
Debtors	2 767	6 869	3 108	5 969	5 136	8 756
Intangible Fixed Assets	600	550	500	450	400	350
Net Assets Liabilities Including Pension Asset Liability	4 462	-21 238	6 006	45 329	37 460	51 467
Tangible Fixed Assets	2 640	12 446	9 680	8 938	9 992	16 135

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 462	-22 238	5 006	44 329	36 460	50 467
Shareholder Funds	4 462	-21 238	6 006

Other Financial Data
Total Fixed Assets Additions		13 955	462
Total Fixed Assets Cost Or Valuation	11 297	25 252	25 714
Total Fixed Assets Depreciation	8 057	12 256	15 534
Total Fixed Assets Depreciation Charge In Period		4 199	3 278
Accrued Liabilities Deferred Income						16 663	19 831	23 092	19 264	22 937	25 969
Accrued Liabilities Not Expressed Within Creditors Subtotal											25 969	15 524
Average Number Employees During Period						16	16	16	18	18	18	18
Creditors						18 738	17 970	21 047	17 303	16 934	14 278	18 728
Fixed Assets	3 240	12 996	10 180	9 388	10 392	16 485	15 071	16 960	13 011	10 063	8 505	7 439
Net Current Assets Liabilities	1 222	-26 015	1 888	39 719	28 423	38 209	71 726	75 346	83 790	101 949	97 355	57 894
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 341	2 590	1 630	2 116	1 685	1 125	1 397
Total Assets Less Current Liabilities	4 462	-13 019	12 068	49 107	38 815	54 694	86 797	92 306	96 801	112 012	105 860	65 333
Creditors Due After One Year Total Noncurrent Liabilities	0	8 219	6 062
Creditors Due Within One Year Total Current Liabilities	22 482	34 366	29 137
Intangible Fixed Assets Aggregate Amortisation Impairment	400	450	500	550	600	650
Intangible Fixed Assets Amortisation Charged In Period		50	50	50	50	50
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 955	462	2 238	4 385	8 914
Tangible Fixed Assets Cost Or Valuation	10 297	24 252	24 714	26 952	31 337	40 251
Tangible Fixed Assets Depreciation	7 657	11 806	15 034	18 014	21 345	24 116
Tangible Fixed Assets Depreciation Charge For Period		4 149	3 228
Capital Employed			6 006	45 329	37 460	51 467
Creditors Due After One Year			6 062	3 778	1 355
Creditors Due Within One Year			29 137	33 885	33 913	35 401
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Provisions For Liabilities Charges						3 227
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				2 980	3 331	2 771