The Little Ripley Day Nurseries Limited in Sutton Coldfield, B73 6ST

Description

Data updated on: 01-11-2023

The Little Ripley Day Nurseries Limited with Companies House Reg No. 05065153 has been a part of the business world for twenty years. This Private Limited Company can be contacted at 42 Warwick Road, , Sutton Coldfield and their area code is B73 6ST. This company's SIC code is 88910 which stands for Child day-care activities. 2022-03-31 is the last time account status updates were filed.

29 transactions have been registered in 2014 with a sum total of £307,146. In 2013 there was a similar number of transactions (exactly 29) that added up to £185,752.

Taking into consideration this company's constant growth, it became necessary to formally appoint additional directors, namely: Thomas O., Ruth A., Jenny T. who have been collaborating since 2013 for the benefit of this firm. To support the directors in their duties, the abovementioned firm has been using the skills of Ruth A. as a secretary for the last twenty years.

Ruth A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 716 339	2 086 894	2 271 361	2 618 468

Balance Sheet
Cash Bank In Hand	99 380	442 650	12 498	8 100
Current Assets	106 412	618 458	59 621	256 372	453 320	1 151 663	452 858
Debtors	7 032	175 808	47 123	248 272	423 405	205 432	421 315
Intangible Fixed Assets	158 000	79 000
Net Assets Liabilities Including Pension Asset Liability	1 716 339	2 086 894	2 271 361	2 618 468
Tangible Fixed Assets	1 708 628	1 671 032	3 164 491	3 323 203
Cash Bank On Hand					29 915	946 231	31 543
Net Assets Liabilities					5 862 160	6 808 712	7 613 324
Other Debtors					164 721	22 829	174
Property Plant Equipment					9 987 342	10 537 119	12 784 131

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 716 239	2 086 794	2 271 261	2 618 368
Shareholder Funds	1 716 339	2 086 894	2 271 361	2 618 468

Other Financial Data
Director Remuneration					107 900	114 400	114 400
Creditors Due After One Year			588 850	553 886
Creditors Due Within One Year	241 549	265 181	345 050	313 299
Fixed Assets	1 866 628	1 750 032	3 164 491	3 323 203	10 027 942	10 681 119	12 892 131
Intangible Fixed Assets Aggregate Amortisation Impairment	632 000	711 000	790 000
Intangible Fixed Assets Amortisation Charged In Period		79 000	79 000
Intangible Fixed Assets Cost Or Valuation	790 000	790 000	790 000
Net Current Assets Liabilities	-135 137	353 277	-285 429	-56 927	-611 094	-800 425	-802 298
Number Shares Allotted		100	10	10
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges	15 152	16 415	18 851	93 922
Secured Debts			644 700	609 736
Share Capital Allotted Called Up Paid	100	100	10	10
Tangible Fixed Assets Additions		1 651	1 563 917	234 267
Tangible Fixed Assets Cost Or Valuation	1 935 214	1 936 865	3 500 782	3 735 049
Tangible Fixed Assets Depreciation	226 586	265 833	336 291	411 846
Tangible Fixed Assets Depreciation Charged In Period		39 247	70 458	75 555
Total Assets Less Current Liabilities	1 731 491	2 103 309	2 879 062	3 266 276	9 416 848	9 880 694	12 089 833
Accrued Liabilities Deferred Income					48 278	59 724	98 416
Accumulated Amortisation Impairment Intangible Assets					162 400	239 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment					1 243 783	1 495 888	1 864 342
Additional Provisions Increase From New Provisions Recognised						14 598	420 265
Administrative Expenses					1 591 152	1 391 639	2 009 366
Advances Credits Directors		138 094	905	219 498
Advances Credits Made In Period Directors			1 031 055
Advances Credits Repaid In Period Directors			1 170 054
Amortisation Expense Intangible Assets					40 600	76 600	36 000
Applicable Tax Rate					19	19	19
Average Number Employees During Period					256	260	274
Bank Borrowings					3 436 884	1 372 444	271 139
Bank Borrowings Overdrafts					3 232 685	2 735 381	3 570 191
Bank Overdrafts					431 395		306 024
Cash Cash Equivalents Cash Flow Value					-401 480	946 231	-274 481
Comprehensive Income Expense					1 398 392	2 002 552	1 525 612
Corporation Tax Payable					86 530	272 126	134 319
Cost Sales					4 338 978	4 288 984	5 166 372
Creditors					3 232 685	2 735 381	3 719 643
Current Tax For Period					236 530	497 126	334 319
Depreciation Amortisation Expense					276 234	328 704	404 454
Depreciation Expense Property Plant Equipment					235 634	252 105	335 211
Dividends Paid					874 000	1 056 000	721 000
Dividends Paid Classified As Financing Activities					-874 000	-1 056 000	-721 000
Dividends Paid On Shares					874 000	1 056 000	721 000
Dividends Paid On Shares Interim					213 000	243 500	154 000
Finance Lease Liabilities Present Value Total							20 246
Further Item Interest Expense Component Total Interest Expense					88 747	100 901	98 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 337	22 377	15 826
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					58 904	-34 772	215 987
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-214 453	217 973	-215 883
Government Grant Income					67 475	1 436 251	57 628
Gross Profit Loss					3 361 334	2 557 629	4 329 582
Income Taxes Paid Refund Classified As Operating Activities					-327 170	-311 530	-478 700
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-380 892	1 347 711	-1 220 712
Increase Decrease In Current Tax From Adjustment For Prior Periods					14 762	14 597	6 574
Increase Decrease In Property Plant Equipment							189 410
Increase From Amortisation Charge For Year Intangible Assets						76 600	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						252 105	368 454
Intangible Assets					40 600	144 000	108 000
Intangible Assets Gross Cost					203 000	383 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							2 310
Interest Payable Similar Charges Finance Costs					88 747	100 901	101 262
Net Cash Flows From Used In Financing Activities					-891 711	485 959	919 136
Net Cash Flows From Used In Investing Activities					2 917 915	980 386	2 612 418
Net Cash Flows From Used In Operating Activities					-1 645 312	-2 814 056	-2 310 842
Net Cash Generated From Operations					-1 972 482	-3 125 586	-2 789 542
Net Interest Received Paid Classified As Investing Activities						-1 496	-3 048
Number Shares Issued Fully Paid						10	10
Operating Profit Loss					1 851 797	2 613 681	2 384 984
Other Creditors					16 324	19 361	17 276
Other Deferred Tax Expense Credit					128 128	14 598	420 265
Other Interest Receivable Similar Income Finance Income						1 496	3 048
Other Operating Income Format1					81 615	1 447 691	64 768
Other Taxation Social Security Payable					53 343	64 365	70 981
Payments Finance Lease Liabilities Classified As Financing Activities							52 439
Pension Other Post-employment Benefit Costs Other Pension Costs					58 781	61 407	71 351
Prepayments					86 173	33 035	201 268
Proceeds From Borrowings Classified As Financing Activities					-2 263 000	-800 000	-132 971
Profit Loss					1 398 392	2 002 552	1 525 612
Profit Loss On Ordinary Activities Before Tax					1 763 050	2 514 276	2 286 770
Property Plant Equipment Gross Cost					11 231 125	12 033 007	14 648 473
Provisions					322 003	336 601	756 866
Provisions For Liabilities Balance Sheet Subtotal					322 003	336 601	756 866
Purchase Intangible Assets						-180 000
Purchase Property Plant Equipment					-2 917 915	-801 882	-2 615 466
Rental Leasing Income					14 140	11 440	7 140
Repayments Borrowings Classified As Financing Activities					-408 542	-129 058	-282 207
Social Security Costs					251 995	245 685	300 175
Staff Costs Employee Benefits Expense					4 173 366	4 267 455	4 957 628
Tax Expense Credit Applicable Tax Rate					334 980	477 712	434 486
Tax Increase Decrease From Effect Capital Allowances Depreciation					14 916	19 415	-101 719
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities					364 658	511 724	761 158
Total Additions Including From Business Combinations Intangible Assets						180 000
Total Additions Including From Business Combinations Property Plant Equipment						801 882	2 615 466
Total Borrowings					635 594	1 372 444	577 163
Total Current Tax Expense Credit						497 126	340 893
Total Operating Lease Payments					160 026	39 491	77 809
Trade Creditors Trade Payables					137 082	50 268	239 189
Trade Debtors Trade Receivables					172 511	149 568	219 873
Turnover Revenue					7 700 312	6 846 613	9 495 954
Wages Salaries					3 862 590	3 960 363	4 586 102