The Old School Nursery Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

The firm is located in Brighton under the ID 04163202. It was started in 2001. The main office of the company is located at 2nd Floor Stanford Gate, South Road. The post code is BN1 6SB. The enterprise's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. The Old School Nursery Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The most recent confirmation statement was released on Sun, 19th Feb 2023.

There's a group of two directors controlling this business at present, namely Lisa R. and Tracey B. who have been utilizing the directors tasks since February 2001.

Executives who have control over the firm are as follows: Lisa R. owns 1/2 or less of company shares. Tracey B. owns 1/2 or less of company shares.

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
Currency
Net Worth	12 493	23 467	22 355	27 885	34 275

Balance Sheet
Current Assets	21 608	39 126	28 191	33 018	56 969	77 387	121 880	76 752	124 717	101 866	75 595
Net Assets Liabilities					34 275	66 991	109 027	93 670	116 959	96 904	73 500
Cash Bank In Hand	8 160	11 148	9 822	6 876	23 121
Debtors	13 448	27 978	18 369	26 142	33 848
Net Assets Liabilities Including Pension Asset Liability	12 493	23 467	22 355	27 885	34 275
Tangible Fixed Assets	2 142	1 606	1 827	2 523	2 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 491	23 465	22 353	27 883	34 273
Shareholder Funds	12 493	23 467	22 355	27 885	34 275

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-585	-76	-47	-43	-19
Average Number Employees During Period									23	24	22
Creditors					24 331	28 679	28 210	9 470	17 896	11 149	8 721
Fixed Assets	2 142	1 606	1 827	2 523	2 222	18 004	15 385	12 760	9 632	6 043	6 626
Net Current Assets Liabilities	10 351	21 861	20 528	25 362	32 053	49 063	93 689	80 953	107 345	90 861	66 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					32	355	19	13 672	525	144
Total Assets Less Current Liabilities	12 493	23 467	22 355		34 860	67 067	109 074	93 713	116 978	96 904
Creditors Due Within One Year	11 257	17 265	7 663	7 656	24 916
Number Shares Allotted			2	2	2
Par Value Share				1	1
Tangible Fixed Assets Additions			786
Tangible Fixed Assets Cost Or Valuation	3 374	3 374	4 160
Tangible Fixed Assets Depreciation	1 232	1 768	2 333
Tangible Fixed Assets Depreciation Charged In Period		536	565
Value Shares Allotted			2	2	2

Company staff

Lisa R.

Role: Secretary

Appointed: 27 April 2001

Latest update: 30 August 2024