The Old School House Day Nursery (hartford) Limited in Manchester, M1 7BD

Description

Data updated on: 01-11-2023

The Old School House Day Nursery (hartford) started conducting its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05627468. This business has been active for 19 years and the present status is active. This firm's registered office is located in Manchester at Bracken House. You could also locate the firm by the area code of M1 7BD. The enterprise's principal business activity number is 85200 which means Primary education. The Old School House Day Nursery (hartford) Ltd reported its latest accounts for the period that ended on 2022-08-29. The business most recent confirmation statement was filed on 2022-11-18.

There's just one managing director now leading this company, specifically Nichola M. who has been doing the director's obligations since 2005-11-18. The following company had been presided over by Andrew H. till September 2023. As a follow-up a different director, namely Rachel U. quit in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-29	2022-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 214	31 948	85 469	84 023

Balance Sheet
Cash Bank On Hand					3 572	1 685	5 521	12 489	31 313	306
Current Assets	240 604	225 330	199 909	174 250	153 196	163 166	128 973	224 923	224 730	154 271
Debtors	221 144	213 194	171 422	167 589	149 624	161 481	123 452	212 434	193 417	153 965
Net Assets Liabilities					99 908	106 526	96 121	89 907	93 988	89 425
Other Debtors					129 615	150 002	118 072	207 478	178 289	134 920
Property Plant Equipment					30 160	23 488	56 562	42 445	33 830	25 373
Cash Bank In Hand	19 460	12 136	28 487	6 661
Net Assets Liabilities Including Pension Asset Liability	20 214	31 948	85 469	84 023
Tangible Fixed Assets	9 333	7 187	10 565	8 964

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 212	31 946	85 467	84 021
Shareholder Funds	20 214	31 948	85 469	84 023

Other Financial Data
Accrued Liabilities					18 949	14 679	4 200	45 108	45 108
Accumulated Depreciation Impairment Property Plant Equipment					40 606	46 417	55 271	69 613	80 381	88 838
Additions Other Than Through Business Combinations Property Plant Equipment						2 640	41 927	225	2 153
Average Number Employees During Period					29	29	33	35	32	33
Bank Borrowings								46 394	27 362
Bank Borrowings Overdrafts									27 362	5 899
Bank Overdrafts						8 830		225
Corporation Tax Payable									15 181	3 653
Creditors					8 056	3 223	77 809	46 394	27 362	5 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 386
Disposals Property Plant Equipment						-3 500
Finance Lease Liabilities Present Value Total					8 056	3 223	3 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases					147 000	111 000	75 000	39 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 198	8 854	14 342	10 768	8 457
Net Current Assets Liabilities	105 286	102 060	103 906	81 497	82 196	90 721	51 164	101 878	95 542	74 772
Other Creditors					28 839	6 888	22 558	17 834	31 050	50 530
Other Taxation Social Security Payable									18 875
Prepayments					528	107
Property Plant Equipment Gross Cost					70 766	69 906	111 833	112 058	114 211
Provisions For Liabilities Balance Sheet Subtotal					4 392	4 460	11 605	8 022	8 022	4 821
Taxation Social Security Payable					23 212	29 516	47 642	42 295	34 056
Total Assets Less Current Liabilities	114 619	109 247	114 471	90 461	112 356	114 209	107 726	144 323	129 372	100 145
Total Borrowings					8 056	3 223	3 223	46 394	27 362
Trade Creditors Trade Payables						12 532	3 409			518
Trade Debtors Trade Receivables					19 481	11 372	5 380	4 956	15 128	19 045
Creditors Due After One Year	94 405	77 299	27 713	5 737
Creditors Due Within One Year	135 318	123 270	96 003	92 753
Fixed Assets	9 333	7 187	10 565	8 964
Instalment Debts Due After5 Years	7 263
Number Shares Allotted	2	2		2
Par Value Share		1		1
Provisions For Liabilities Charges			1 289	701
Secured Debts			49 499	27 523
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				1 271
Tangible Fixed Assets Cost Or Valuation			44 635	45 906
Tangible Fixed Assets Depreciation			34 070	36 942
Tangible Fixed Assets Depreciation Charged In Period				2 872
Value Shares Allotted	2	2

Company staff

Nichola M.

Role: Director

Appointed: 27 January 2010

Latest update: 3 April 2024

Andrew H.

Role: Director

Appointed: 19 December 2009

Resigned: 08 September 2023

Latest update: 3 April 2024