The Park Neighbourhood Nursery in Hollow Road, BS15 4AT

Description

Data updated on: 01-11-2023

The Park Neighbourhood Nursery came into being in 2003 as a company enlisted under no 04993091, located at BS15 4AT Hollow Road at The Park Neighbourhood Nursey. The firm has been in business for twenty one years and its status at the time is active. This business's SIC code is 85100 which means Pre-primary education. Saturday 31st December 2022 is the last time when account status updates were filed.

The company became a charity on Thu, 13th Jan 2005. It works under charity registration number 1107602. The range of the enterprise's activity is not defined. in practice the park neighbourhood nursery, south gloucestershire, kingswood.. They work in South Gloucestershire. As regards the charity's financial statement, their most successful period was in 2011 when their income was £377,207 and they spent £325,046. The Park Neighbourhood Nursery concentrates its efforts on education and training and education and training. It strives to aid children or youth, youth or children. It helps these agents by providing specific services and providing specific services. In order to find out something more about the corporation's activity, dial them on the following number 01454 862614 or visit their official website.

Taking into consideration this particular company's executives data, since 2017-12-31 there have been four directors including: Patricia R., Virginia D. and Elizabeth M.. Moreover, the director's duties are constantly assisted with by a secretary - Elizabeth M., who was selected by this specific company in 2004.

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	2022-12-31
Currency
Net Worth	174 536	167 297	143 724	100 880	145 254	114 003	127 320

Balance Sheet
Cash Bank On Hand										213 838	279 048	272 106
Property Plant Equipment										11 123	14 217
Current Assets	155 022	151 317	132 450	76 704	128 423	119 055	120 466	99 082	189 186	213 838
Net Assets Liabilities							127 320	112 462	198 690	217 939
Cash Bank In Hand	155 022	151 317	132 450	76 704
Debtors				76 703	128 423
Net Assets Liabilities Including Pension Asset Liability	174 536	167 297	143 724	100 880	145 254	114 003	127 320
Tangible Fixed Assets	26 278	26 861	21 190	27 733	23 199

Capital & Reserves
Profit Loss Account Reserve	174 536	167 297	143 724	100 880	145 254
Shareholder Funds	174 536	167 297	143 724	100 880	145 254	114 003	127 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										90 495	95 233	98 788
Average Number Employees During Period								24	24	21	20	22
Creditors							16 602	4 212	4 374	7 022	4 637	8 309
Increase From Depreciation Charge For Year Property Plant Equipment											4 738	3 555
Net Current Assets Liabilities	148 258	140 436	122 534	73 146	122 055	87 144	103 864	94 870	184 812	206 816	274 411	263 797
Other Creditors										5 634	2 601	3 185
Other Taxation Social Security Payable										1 388	2 036	5 124
Property Plant Equipment Gross Cost										101 618	109 450
Total Assets Less Current Liabilities	174 536	167 297	143 724	100 880	145 254	114 003	127 320	112 462	198 690	217 939	288 628	274 459
Total Additions Including From Business Combinations Property Plant Equipment											7 832
Fixed Assets	26 278	26 861	21 190	27 733	23 199	26 859	23 456	17 592	13 878	11 123
Creditors Due Within One Year	6 764	10 881	9 916	3 557	6 368	31 911	16 602
Tangible Fixed Assets Additions		9 538	1 393	15 788	3 198
Tangible Fixed Assets Cost Or Valuation	52 807	62 344	63 738	79 526	82 724
Tangible Fixed Assets Depreciation	26 529	35 484	42 547	51 792	59 525
Tangible Fixed Assets Depreciation Charged In Period		8 955	7 064	9 245	7 733