The Brambles Day Nursery Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

This enterprise operates as The Brambles Day Nursery Limited. This firm was originally established 22 years ago and was registered with 04421366 as its reg. no. The office of the firm is based in Leicester. You may find it at 21 New Walk. The company's SIC and NACE codes are 88910 - Child day-care activities. The firm's most recent financial reports describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-06-30.

Jasula R. and Mansukh R. are listed as company's directors and have been working on the company success since May 2021. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Mansukh R. as a secretary since the appointment on 2021/05/28.

The companies that control this firm are as follows: Russell Nursery School Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at New Walk, LE1 6TE and was registered as a PSC under the registration number 05165538.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-11-30
Currency
Net Worth	-2 571	20 932	12 877	3 824	11 269

Balance Sheet
Cash Bank In Hand		25	11 594	223	-177
Current Assets	5 693	25	11 594	2 034	1 309	11 677	44 693	44 330	45 309	70 069	66 238
Debtors	3 693			1 811	1 486				1 486	17 240	66 002
Net Assets Liabilities					11 269	58 554	139 736	183 478	206 788	230 999
Net Assets Liabilities Including Pension Asset Liability	-2 571	20 932	12 877	3 824	11 269
Stocks Inventory	2 000
Tangible Fixed Assets	324 588	303 411	299 922	294 449	288 741
Cash Bank On Hand									43 823	52 829	236
Other Debtors									1 486	17 240	66 002
Property Plant Equipment									275 897	275 110	263 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 671	20 832	12 777	3 724	11 169
Shareholder Funds	-2 571	20 932	12 877	3 824	11 269

Other Financial Data
Average Number Employees During Period							16	18	14	15	6
Creditors					151 369	123 626	95 208	67 465	45 691	114 180	149 949
Creditors Due After One Year	282 918	232 819	206 068	181 013	151 369
Creditors Due Within One Year	46 342	49 685	92 571	111 646	127 412
Fixed Assets					288 741	284 363	278 954	276 455	275 897
Net Current Assets Liabilities	-40 649	-49 660	-80 977	-109 612	-126 103	-102 183	-44 010	-25 512	-23 418	-44 111	-83 711
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 034	2 183	235
Tangible Fixed Assets Cost Or Valuation	564 179	567 213	569 396	569 631
Tangible Fixed Assets Depreciation	239 591	263 802	269 474	275 182	280 890
Tangible Fixed Assets Depreciation Charged In Period		24 211	5 672	5 708	5 708
Total Assets Less Current Liabilities	283 939	253 751	218 945	184 837	162 638	182 180	234 944	250 943	252 479	230 999	180 028
Accumulated Depreciation Impairment Property Plant Equipment									301 183	306 518	65 637
Bank Borrowings Overdrafts									45 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment											246 575
Disposals Property Plant Equipment											252 252
Increase From Depreciation Charge For Year Property Plant Equipment										5 335	5 694
Other Creditors									13 355	100 374	146 966
Other Taxation Social Security Payable									27 629	13 806	2 983
Property Plant Equipment Gross Cost									577 080	581 628	329 376
Total Additions Including From Business Combinations Property Plant Equipment										4 548