The Hunny Pot Day Nursery Limited in Leicestershire, LE1 7LT

Description

Data updated on: 01-11-2023

The firm called The Hunny Pot Day Nursery was founded on 2003-10-08 as a Private Limited Company. This enterprise's headquarters may be contacted at Leicestershire on West Walk Building, 110 Regent, Road, Leicester. In case you have to get in touch with the company by post, the post code is LE1 7LT. The official registration number for The Hunny Pot Day Nursery Limited is 04925438. This enterprise's SIC code is 85100, that means Pre-primary education. The Hunny Pot Day Nursery Ltd released its latest accounts for the period that ended on 2022-10-31. The business latest annual confirmation statement was released on 2023-04-20.

In this specific company, all of director's tasks have so far been performed by Tanya B., Jonathan B. and Rebecca B.. Out of these three managers, Jonathan B. has carried on with the company for the longest period of time, having become one of the many members of directors' team on 2003. To support the directors in their duties, this company has been utilizing the skills of Jonathan B. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 735	84 027	248 877

Balance Sheet
Cash Bank On Hand			245 995	514 476	685 309	588 257	1 253 769	1 419 082	1 568 488
Current Assets	102 089	219 503	278 032	564 766	726 503	627 487	1 292 614	1 461 277	1 625 997
Debtors	28 374	29 838	29 667	46 620	39 789	37 668	37 465	40 205	55 165
Net Assets Liabilities			248 877	456 144	711 165	694 539	1 030 520	1 236 034	1 514 642
Other Debtors			26 359	42 183	37 051	37 578	32 568	33 466	48 348
Property Plant Equipment			138 153	179 867	887 218	1 188 698	1 136 182	1 091 630	1 090 052
Total Inventories			2 370	3 670	1 405	1 562	1 380	1 990	2 344
Cash Bank In Hand	73 258	187 953	245 995
Stocks Inventory	457	1 712	2 370
Tangible Fixed Assets	125 823	106 250	138 153

Capital & Reserves
Called Up Share Capital	3	12	12
Profit Loss Account Reserve	-7 738	84 015	248 865
Shareholder Funds	-7 735	84 027	248 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			196 748	240 916	290 955	328 375	393 301	462 453	500 715
Average Number Employees During Period			65	91	118	121	128	151	168
Bank Borrowings Overdrafts			4 073		378 915	536 954	887 849	765 559	646 948
Capital Commitments									119 780
Corporation Tax Payable			91 666	119 083	139 335	65 104	191 226	156 546	162 627
Creditors			14 946	27 528	405 517	578 179	926 436	771 181	646 948
Financial Assets Pledged As Collateral						745 212	745 212	745 212
Financial Commitments Other Than Capital Commitments			788 013	661 062	843 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases					843 733	966 540	1 003 946	854 889	686 885
Increase From Depreciation Charge For Year Property Plant Equipment				44 402	53 821	72 188	82 818	74 783	68 384
Liabilities Secured By Assets					706 165
Net Current Assets Liabilities	-112 740	-10 000	135 982	317 367	246 429	128 489	859 910	965 082	1 123 749
Number Shares Issued Fully Paid				12	12	12
Other Creditors			14 946	27 528	26 602	41 225	38 587	5 622	164 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				234	3 782	34 768	17 892	5 631	30 122
Other Disposals Property Plant Equipment				460	7 272	54 329	25 125	19 220	59 125
Other Taxation Social Security Payable			8 603	15 852	22 166	23 707	24 144	31 036	33 850
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			334 901	420 783	1 178 173	1 517 073	1 529 483	1 554 083	1 590 767
Provisions For Liabilities Balance Sheet Subtotal			10 312	13 562	16 965	44 469	39 136	49 497	52 211
Total Additions Including From Business Combinations Property Plant Equipment				86 342	764 662	393 229	37 535	43 820	95 809
Total Assets Less Current Liabilities	13 083	96 250	274 135	497 234	1 133 647	1 317 187	1 996 092	2 056 712	2 213 801
Trade Creditors Trade Payables			13 935	15 795	15 235	13 829	18 330	21 333	21 801
Trade Debtors Trade Receivables			3 308	4 437	2 738	90	4 897	6 739	6 817
Creditors Due After One Year	11 054	4 073	14 946
Creditors Due Within One Year	214 829	229 503	142 050
Number Shares Allotted		12	12
Provisions For Liabilities Charges	9 764	8 150	10 312
Share Capital Allotted Called Up Paid	3	12	12
Tangible Fixed Assets Additions		6 744	67 210
Tangible Fixed Assets Cost Or Valuation	278 025	276 965	334 901
Tangible Fixed Assets Depreciation	152 202	170 715	196 748
Tangible Fixed Assets Depreciation Charged In Period		25 790	34 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 277	8 365
Tangible Fixed Assets Disposals		7 804	9 274