Sunshine Children's Nursery Limited in Accrington, BB5 3QW

Description

Data updated on: 01-11-2023

Situated at Highbank New Lane, Accrington BB5 3QW Sunshine Children's Nursery Limited is classified as a Private Limited Company issued a 04857033 registration number. The company was established 21 years ago. The enterprise's SIC code is 85100 - Pre-primary education. 2022/08/31 is the last time account status updates were reported.

In this limited company, many of director's responsibilities have been done by Lisa B. and Craig B.. As for these two people, Lisa B. has been with the limited company the longest, having become one of the many members of the Management Board on 2012-08-31.

Executives who control the firm include: Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	87 688	111 440

Balance Sheet
Cash Bank In Hand	99 534	94 674
Cash Bank On Hand		94 674	100 464	35 606	56 017	16 120	116 456	106 275
Current Assets			100 464	118 564	125 243	124 293	124 406	113 625
Debtors				82 958	69 226	108 173	7 950	7 350
Net Assets Liabilities		111 440	129 161	152 605	161 688	162 744	162 970	154 618
Net Assets Liabilities Including Pension Asset Liability	87 688	111 440
Other Debtors				82 958	69 226	108 173	7 950	7 350
Property Plant Equipment		54 003	51 789	49 574	47 359	46 026	44 693	44 693
Tangible Fixed Assets	56 217	54 003

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 588	111 340
Shareholder Funds	87 688	111 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		63 000	63 000	63 000	63 000	63 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment		26 398	28 612	30 827	33 042	34 375	35 708
Average Number Employees During Period			6	6	6	4	3	1
Creditors		36 668	22 523	14 964	10 345	7 006	5 560	3 700
Creditors Due Within One Year	67 494	36 668
Fixed Assets	56 217	54 003	51 789	49 574	47 359	46 026	44 693	44 693
Increase From Depreciation Charge For Year Property Plant Equipment			2 214	2 215	2 215	1 333	1 333
Intangible Assets Gross Cost		63 000	63 000	63 000	63 000	63 000	63 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000
Intangible Fixed Assets Cost Or Valuation	63 000
Net Current Assets Liabilities	32 040	58 006	77 941	103 600	114 898	117 287	118 846	109 925
Number Shares Allotted		100
Other Creditors		28 020	15 470	8 300	7 050	5 800	4 550	3 700
Other Taxation Social Security Payable		8 648	7 053	6 664	3 295	1 206	1 010
Par Value Share		1
Property Plant Equipment Gross Cost		80 401	80 401	80 401	80 401	80 401	80 401
Provisions For Liabilities Balance Sheet Subtotal		569	569	569	569	569	569
Provisions For Liabilities Charges	569	569
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	80 401
Tangible Fixed Assets Depreciation	24 184	26 398
Tangible Fixed Assets Depreciation Charged In Period		2 214
Total Assets Less Current Liabilities	88 257	112 009	129 730	153 174	162 257	163 313	163 539	154 618