Sunshine & Showers Nursery School Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Registered with number 04577786 22 years ago, Sunshine & Showers Nursery School Limited is categorised as a Private Limited Company. The firm's present registration address is Ashford Commercial Quarter, 1 Dover Place Ashford. The firm's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. Wednesday 31st August 2022 is the last time when the company accounts were reported.

As stated, the business was started 22 years ago and has been presided over by three directors, out of whom two (Anthony S. and Helen B.) are still functioning. To provide support to the directors, this business has been utilizing the skills of Helen B. as a secretary since the appointment on 2012-08-01.

Helen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	8 205	2 848	825	1 474

Balance Sheet
Cash Bank On Hand				6 004	4	2 009	3 084	16 275	34 565	934	10 138
Current Assets	21 818	10 195	11 745	8 988	2 785	3 436	4 526	22 350	38 224	2 394	11 905
Debtors	587	1 837	2 359	2 984	2 781	1 427	1 442	6 075	3 659	1 460	1 767
Net Assets Liabilities				1 474	222	-9 624	-10 926	-29 109	-5 597	-22 514	746
Other Debtors				2 934	2 281	1 427	1 442	6 075	3 659	1 460	1 767
Property Plant Equipment				35 962	37 128	35 163	34 256	33 492	32 822	35 959	35 118
Cash Bank In Hand	21 231	8 358	9 386	6 004
Tangible Fixed Assets	38 159	37 943	36 911	35 962

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 105	2 748	725	1 374
Shareholder Funds	8 205	2 848	825	1 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 531	16 586	14 846	15 753	16 517	17 187	18 628	20 078
Additions Other Than Through Business Combinations Property Plant Equipment					2 221
Average Number Employees During Period					16	16	17	16	16	16	17
Bank Borrowings Overdrafts				2 870	192	610	213			4 994
Corporation Tax Payable				929	109						688
Creditors				24 120	24 120	24 120	24 120	49 120	23 669	18 949	14 065
Increase From Depreciation Charge For Year Property Plant Equipment					1 055	1 070	907	764	670	1 441	1 450
Net Current Assets Liabilities	-4 024	-10 975	-10 147	-8 731	-11 299	-19 180	-19 808	-12 368	-13 759	-37 968	-18 280
Number Shares Issued Fully Paid					100	100	100
Other Creditors				24 120	24 120	24 120	24 120	49 120	23 669	18 949	14 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 810
Other Disposals Property Plant Equipment						4 109
Other Taxation Social Security Payable				710	586	814	937		1 042	272	-331
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				51 493	53 714	50 009	50 009	50 009	50 009	54 587	55 196
Provisions For Liabilities Balance Sheet Subtotal				1 637	1 487	1 487	1 254	1 113	991	1 556	2 027
Total Additions Including From Business Combinations Property Plant Equipment					2 221	404				4 578	609
Total Assets Less Current Liabilities	34 135	26 968	26 764	27 231	25 829	15 983	14 448	21 124	19 063	-2 009	16 838
Trade Debtors Trade Receivables				50	500
Accruals Deferred Income	24 120	24 120	24 120	24 120
Creditors Due Within One Year	25 842	21 170	21 892	17 719
Net Assets Liability Excluding Pension Asset Liability			825	1 474
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 810		1 819	1 637
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			51 493	51 493
Tangible Fixed Assets Depreciation		13 550	14 582	15 531
Tangible Fixed Assets Depreciation Charged In Period			1 032	949