The House Nurseries (holding) Limited in Derby, DE24 8BX

Description

Data updated on: 01-11-2023

This particular firm is located in Derby under the following Company Registration No.: 08650907. It was set up in the year 2013. The main office of the firm is situated at 1 Pride Point Drive Pride Park. The post code for this address is DE24 8BX. This company's declared SIC number is 88910 and their NACE code stands for Child day-care activities. 2022-06-30 is the last time company accounts were reported.

The directors currently appointed by the business are: Clare W. selected to lead the company in 2021 and Stephen B. selected to lead the company on 2021-06-29.

The companies that control this firm include: Bright Stars Nursery Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Pride Point Drive, Pride Park, DE24 8BX and was registered as a PSC under the registration number 10247950.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	15 781	634 607	574 789

Balance Sheet
Cash Bank In Hand	7 380	7 865	8 704
Cash Bank On Hand			8 704	9 983
Current Assets	977 817	979 002	979 932	977 620
Debtors	2 800	3 500	3 591
Net Assets Liabilities			574 789	559 714
Net Assets Liabilities Including Pension Asset Liability	15 781	634 607	574 789
Other Debtors			3 591
Property Plant Equipment			576 240	564 240
Tangible Fixed Assets		588 240	576 240

Capital & Reserves
Called Up Share Capital	3 550	3 550	3 550
Profit Loss Account Reserve	9 404	628 230	568 412
Shareholder Funds	15 781	634 607	574 789

Other Financial Data
Amount Specific Advance Or Credit Directors			91
Amount Specific Advance Or Credit Made In Period Directors			91
Amount Specific Advance Or Credit Repaid In Period Directors				91
Accumulated Depreciation Impairment Property Plant Equipment			23 760	35 760
Amounts Owed To Group Undertakings			353 993	402 993
Bank Borrowings			586 390	538 049
Bank Borrowings Overdrafts			543 398	489 707
Capital Redemption Reserve	2 827	2 827	2 827
Creditors			937 391	932 700
Creditors Due After One Year	924 089	893 341	937 391
Creditors Due Within One Year	37 947	39 294	43 992
Current Asset Investments	967 637	967 637	967 637	967 637
Increase From Depreciation Charge For Year Property Plant Equipment				12 000
Investments In Group Undertakings			967 637	967 637
Net Current Assets Liabilities	939 870	939 708	935 940	928 174
Number Shares Allotted		710	710
Other Creditors			40 000	40 000
Other Taxation Social Security Payable				104
Par Value Share		1	1
Property Plant Equipment Gross Cost			600 000
Secured Debts		686 792	586 390
Share Capital Allotted Called Up Paid	710	710	710
Tangible Fixed Assets Additions		600 000
Tangible Fixed Assets Cost Or Valuation		600 000
Tangible Fixed Assets Depreciation		11 760	23 760
Tangible Fixed Assets Depreciation Charged In Period		11 760	12 000
Total Assets Less Current Liabilities	939 870	1 527 948	1 512 180	1 492 414
Advances Credits Directors			91