The Friary Nursery School Limited in East Yorkshire, HU17 0DF

Description

Data updated on: 01-11-2023

The Friary Nursery School Limited has existed on the local market for at least twenty two years. Started with Companies House Reg No. 04494444 in 2002, the company is registered at 2 Friars Lane, East Yorkshire HU17 0DF. It has been already 22 years since The Friary Nursery School Limited is no longer recognized under the name Rolco 169. This enterprise's declared SIC number is 85100 and their NACE code stands for Pre-primary education. Saturday 31st December 2022 is the last time account status updates were filed.

For this limited company, the full scope of director's duties have so far been carried out by Mari-Clare M. who was chosen to lead the company on 2019-08-06. Since 2002 Denise B., had been supervising this specific limited company till the resignation 5 years ago. Additionally another director, specifically Kathleen T. gave up the position on 2019-08-06.

Mari-Clare M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Friary Nursery School Limited 2002-10-14
Rolco 169 Limited 2002-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 633	4 588	2 048	6 896	10 750

Balance Sheet
Cash Bank On Hand					15 957	14 801	18 688	36 535	31 058	31 987	81 002	58 000	45 075
Current Assets	14 138	12 919	9 291	14 324	16 263	15 193	19 305	38 609	34 583	36 358	82 148	60 358	48 477
Debtors			1 008		106	192	417	1 874	3 325	4 171	946	2 158	3 202
Property Plant Equipment					1 318	1 188	1 071	1 166	3 662	3 298	2 969	2 674	40 410
Total Inventories					200	200	200	200	200	200	200	200
Cash Bank In Hand	13 938	12 719	8 083	14 124	15 957
Intangible Fixed Assets	3 543
Net Assets Liabilities Including Pension Asset Liability	8 633	4 588	2 048
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	2 118	1 833	1 782	1 542	1 318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 631	4 586	2 046	6 894	10 748
Shareholder Funds	8 633	4 588	2 048	6 896	10 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 423	35 423	35 423	35 423	35 423	35 423	35 423	35 423
Accumulated Depreciation Impairment Property Plant Equipment					6 814	6 944	7 061	7 166	7 370	7 734	8 063	8 358	8 622
Additions Other Than Through Business Combinations Property Plant Equipment									2 700				38 000
Average Number Employees During Period						5	7	8	8	8	7	10	8
Corporation Tax Payable						31	758	4 220	1 075	1 265	6 114	5 213	8 633
Creditors					6 831	5 564	8 693	14 805	6 195	6 367	36 091	6 578	9 895
Dividends Paid								4 800		3 789	10 000	14 500	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						130	117	105	204	364	329	295	264
Intangible Assets Gross Cost					35 423	35 423	35 423	35 423	35 423	35 423	35 423	35 423
Net Current Assets Liabilities	3 226	2 974	266	5 354	9 432	9 629	10 612	23 804	28 388	29 991	46 057	53 780	38 582
Number Shares Issued Fully Paid								2	2
Other Creditors								10 585	5 120	5 102	29 161	1 365	1 262
Other Taxation Social Security Payable											816
Par Value Share		1	1	1	1			1	1
Profit Loss								18 087	7 080	5 028	25 737	21 928	36 538
Property Plant Equipment Gross Cost					8 132	8 132	8 132	8 332	11 032	11 032	11 032	11 032	49 032
Total Assets Less Current Liabilities	8 887	4 807	2 048	6 896	10 750	10 817	11 683	24 970	32 050	33 289	49 026	56 454	78 992
Trade Debtors Trade Receivables						192	417	1 874	3 325	4 171	946	2 158	3 202
Accrued Liabilities						1 011	1 011	1 011
Creditors Due Within One Year	10 912	9 945	9 025	8 970	6 831
Fixed Assets	5 661	1 833	1 782	1 542	1 318	1 188	1 071	1 166
Intangible Fixed Assets Aggregate Amortisation Impairment	31 880	35 423	35 423	35 423
Intangible Fixed Assets Amortisation Charged In Period		3 543
Intangible Fixed Assets Cost Or Valuation	35 423	35 423	35 423	35 423
Merchandise						200	200	200
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	254	219
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			240
Tangible Fixed Assets Cost Or Valuation	7 892	7 892	8 132	8 132
Tangible Fixed Assets Depreciation	5 774	6 059	6 350	6 590	6 814
Tangible Fixed Assets Depreciation Charged In Period		285	291	240	224
Total Additions Including From Business Combinations Property Plant Equipment								200
Advances Credits Directors	4 305	4 271
Advances Credits Made In Period Directors	18 809
Advances Credits Repaid In Period Directors	17 973