Sunshine Nurseries Uk Limited in Croydon, CR0 1JG

Websites

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www.sunshinenurseries.com

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www.toptotsdaycare.com

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www.toptotsdaycare.co.uk

Description

Data updated on: 01-11-2023

Located at 73 Park Lane, Croydon CR0 1JG Sunshine Nurseries Uk Limited is a Private Limited Company registered under the 06788480 registration number. This firm was created on 2009-01-12. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-11-23.

Farheen M. is the firm's single director, that was chosen to lead the company 15 years ago. In addition, the managing director's duties are supported by a secretary - Azher M., who joined the following company eight years ago.

Executives with significant control over the firm are: Azher M. owns 1/2 or less of company shares. Farheen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 939	10 669	35 610	40 120	17 171

Balance Sheet
Cash Bank In Hand	2 692	11 388	39 318	39 309	16 484
Cash Bank On Hand					16 484	19 618	24 070	44 758	40 903	144 984	95 898	84 040
Current Assets	10 518	15 818	43 434	43 624	23 661	20 825	30 123	47 134	42 303	150 651	101 986	84 505
Debtors	7 826	4 430	4 116	4 315	7 177	1 206	6 053	2 376	1 400	5 667	6 088	465
Intangible Fixed Assets	19 000	17 100	15 200	13 300	11 400
Net Assets Liabilities											5 513	7 219
Other Debtors					6 035	531	4 818	576		5 667	6 088	465
Property Plant Equipment					10 610	6 746	7 954	6 236	5 075	3 580
Tangible Fixed Assets	989	155	3 678	6 684	10 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 839	10 569	35 510	40 020	17 071
Shareholder Funds	4 939	10 669	35 610	40 120	17 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 600	9 500	11 400	13 300	15 200	17 100	19 000
Accumulated Depreciation Impairment Property Plant Equipment					11 526	16 030	20 822	24 747	27 480	30 387	32 200	33 683
Average Number Employees During Period						10	10	11	9	7	9	8
Bank Borrowings Overdrafts											21 222	5 922
Creditors					28 500	7 444	7 364	23 558	47 888	145 651	81 355	15 079
Creditors Due Within One Year	25 568	22 404	26 702	23 488	28 500
Dividends Paid												2 000
Fixed Assets	19 989	17 255	18 878	19 984	22 010	16 246	15 554	11 936	8 875	5 480	6 104	5 506
Increase From Amortisation Charge For Year Intangible Assets						1 900	1 900	1 900	1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment						4 504	4 792	3 925	2 733	2 907		1 483
Intangible Assets					11 400	9 500	7 600	5 700	3 800	1 900
Intangible Assets Gross Cost					19 000	19 000	19 000	19 000	19 000		19 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 900	3 800	5 700	7 600
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-15 050	-6 586	16 732	20 136	-4 839	13 380	22 759	23 576	-5 585	5 000	20 631	16 792
Number Shares Allotted		100	100	100	100
Other Creditors					21 786	10 165	9 984	22 321	48 988	143 065	72 066	56 887
Other Taxation Social Security Payable					2 412	-2 776	-3 226	341	-2 856	96	241	400
Par Value Share		1	1	1	1
Profit Loss								-2 801	-32 222	7 190		3 706
Property Plant Equipment Gross Cost					22 136	22 776	28 776	30 983	32 555	33 967	38 304	39 189
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 850	5 679	8 272
Tangible Fixed Assets Cost Or Valuation	3 335	3 335	8 185	13 864	22 136
Tangible Fixed Assets Depreciation	2 346	3 180	4 507	7 180	11 526
Tangible Fixed Assets Depreciation Charged In Period		834	1 327	2 673	4 346
Total Additions Including From Business Combinations Property Plant Equipment						640	6 000	2 207	1 572	1 412		885
Total Assets Less Current Liabilities	4 939	10 669	35 610	40 120	17 171	29 626	38 313	35 512	3 290	10 480	26 735	22 298
Trade Creditors Trade Payables					4 302	55	606	896	1 756	2 490	3 270	4 504
Trade Debtors Trade Receivables					1 142	675	1 235	1 800	1 400

Company staff

Azher M.

Role: Secretary

Appointed: 01 April 2016

Latest update: 25 April 2024

Farheen M.

Role: Director

Appointed: 12 January 2009

Latest update: 25 April 2024

People with significant control

Azher M.

Notified on 17 April 2023

Nature of control:

1/2 or less of shares

Farheen M.

Notified on 17 April 2023

Nature of control:

1/2 or less of shares

Tyeba M.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 August 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 16 July 2014
Date Approval Accounts	16 July 2014

Sunshine Nurseries Uk Limited

General information

Name:

Office Address:

Contact information

Websites

www.sunshinenurseries.com

www.toptotsdaycare.com

www.toptotsdaycare.co.uk

Description

Financial data based on annual reports

Company staff

Azher M.

Farheen M.

Azher M.

People with significant control

Azher M.

Farheen M.

Tyeba M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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