The City Nursery Limited, LE1 1PA

Description

Data updated on: 01-11-2023

The City Nursery Limited is established as Private Limited Company, located in 18 Northampton Street, Leicester, Leicester. It's postal code is LE1 1PA. The company 's been twenty three years on the market. The firm's Companies House Reg No. is 04195277. This firm's SIC code is 88910 and has the NACE code: Child day-care activities. The City Nursery Ltd released its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-04-05.

At the moment, there is only one managing director in the company: Jayne P. (since 2001/04/05). Since May 2001 Brian C., had fulfilled assigned duties for this specific limited company up until the resignation in 2006. As a follow-up another director, specifically Maria W. gave up the position in 2015.

Jayne P. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 096	22 874	11 750	12 996	1 965	-784

Balance Sheet
Cash Bank On Hand						691	12 667	6 754	22 497	75 691	43 334	11 361	5 354
Current Assets	47 804	47 858	38 649	35 949	22 659	13 546	27 238	24 719	42 262	100 063	73 416	36 989	59 143
Debtors	27 115	12 647	26 415	21 494	21 968	12 855	14 571	17 965	19 765	24 372	30 082	25 628	53 789
Net Assets Liabilities						-784	2 781	1 764	16 783	11 697	-734	-30 919	13 595
Other Debtors						8 355	10 071	13 465	15 265	19 872	20 927	16 470	49 289
Property Plant Equipment						56 181	42 941	27 468	13 811	5 143	14 442	16 222	12 624
Cash Bank In Hand	20 689	35 211	12 234	14 455	691	691
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	49 096	22 874	11 750	12 996	1 965	-784
Tangible Fixed Assets	107 387	93 033	79 533	88 280	71 942	56 181

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 094	22 872	11 748	12 994	1 963	-786
Shareholder Funds	49 096	22 874	11 750	12 996	1 965	-784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000			5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						166 144	181 356	196 829	210 486	219 154	224 703	226 916	230 514
Additions Other Than Through Business Combinations Property Plant Equipment											14 848	3 994
Average Number Employees During Period							19	16	15	15	11	11	12
Bank Borrowings Overdrafts						9 749				75 000	75 000	45 000	30 000
Corporation Tax Payable										5 357	556	556
Corporation Tax Recoverable											4 657	4 657
Creditors						38 731	47 533	38 873	36 774	75 000	75 000	45 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 212	15 473	13 657	8 668	5 549	2 213	3 597
Intangible Assets Gross Cost						5 000	5 000			5 000	5 000	5 000
Net Current Assets Liabilities	28 477	1 841	-10 482	-17 731	-25 360	-25 185	-20 295	-14 154	5 488	82 151	62 443	-2 141	33 286
Other Creditors						11 901	31 181	29 549	28 169	3 313	2 577	4 885	4 701
Other Taxation Social Security Payable						17 081	16 352	9 324	8 605	6 990	1 903	2 385	6 156
Property Plant Equipment Gross Cost						222 325	224 297	224 297	224 297	224 297	239 145	243 138
Provisions For Liabilities Balance Sheet Subtotal						9 238	6 654	4 097	1 877	597	2 619		2 315
Total Assets Less Current Liabilities	136 364	94 874	69 051	80 663	46 582	30 996	22 646	13 314	19 299	87 294	76 885	14 081	45 910
Trade Debtors Trade Receivables						4 500	4 500	4 500	4 500	4 500	4 498	4 501	4 500
Amount Specific Advance Or Credit Directors					5 746	3 401	5 109	6 162	7 600	7 600
Amount Specific Advance Or Credit Made In Period Directors						3 655	1 708	3 558	2 516
Amount Specific Advance Or Credit Repaid In Period Directors						6 000		2 505	1 078
Accruals Deferred Income	59 486	50 737	41 988	52 884	32 656	22 542
Accrued Liabilities Not Expressed Within Creditors Subtotal						22 542	13 211	7 453	639
Bank Overdrafts						9 749
Creditors Due After One Year	10 679	6 489	2 747
Creditors Due Within One Year	19 327	46 017	49 131	53 680	48 019	38 731
Fixed Assets	107 887	93 033	79 533	88 280	71 942	56 181	42 941	27 468
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							3 565	-1 017
Provisions For Liabilities Charges	17 103	14 774	12 566	14 783	11 961	9 238
Secured Debts	10 679	10 679	7 073		12 580	9 749
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			199	23 234
Tangible Fixed Assets Cost Or Valuation	199 467	199 467	199 361	222 325	222 325
Tangible Fixed Assets Depreciation	92 080	106 434	119 828	134 045	150 383	166 144
Tangible Fixed Assets Depreciation Charged In Period		14 354	13 597	14 487	16 338	15 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			203	270
Tangible Fixed Assets Disposals			305	270
Total Additions Including From Business Combinations Property Plant Equipment							1 972
Advances Credits Directors	5 653	3 538	9 716	5 106	5 092	2 747
Advances Credits Made In Period Directors	5 653	3 585	10 262	5 990	8 186
Advances Credits Repaid In Period Directors		5 700	4 084	10 600	8 200