The Treehouse Day Nursery Ltd in Telford, TF2 6EL

Description

Data updated on: 01-11-2023

The Treehouse Day Nursery Ltd could be gotten hold of in Office 10, 15A Market Street, Oakengates in Telford. The postal code is TF2 6EL. The Treehouse Day Nursery has been present in this business for fourteen years. The Companies House Registration Number is 07445491. The firm's SIC code is 85100 which stands for Pre-primary education. November 30, 2021 is the last time when company accounts were filed.

On 2016-01-09, the enterprise was employing a Room Leader Children's Nursery to fill a full time post in the teaching in Flint, Wales. They offered a shift work with salary from £14040 to £14625 per year. The offered position required managerial experience and vocational qualifications (e.g. SNVQ or NVQ). The Treehouse Day Nursery required people with minimum two years of professional experience. While sending your application include reference id 1.

As for the following limited company, the full range of director's assignments have so far been carried out by Neville T. who was assigned to lead the company in 2023. For one year Kieran M., had fulfilled assigned duties for this limited company till the resignation in September 2023. In addition another director, including Ryan W. gave up the position on 2023-09-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-30 896	-22 157	-12 117	-29 363	-15 015	-512

Balance Sheet
Cash Bank In Hand	5 754	6 999	8 111	5 652	16 860	6 535
Cash Bank On Hand						6 535	13 274	29 166	14 608	47 283	16 756
Current Assets	5 754	6 999	8 111	16 962	25 551	12 144	18 857	35 544	20 520	51 013	21 788
Debtors			9 920	11 310	8 691	5 609	5 583	6 378	5 912	3 730	5 032
Intangible Fixed Assets	69 300	69 300	69 300	13 860
Net Assets Liabilities						-512	5 307	23 237	13 897	44 153	18 902
Net Assets Liabilities Including Pension Asset Liability	-30 896	-22 157	-12 117	-29 363	-15 015	-512
Other Debtors						4 958	5 583	5 133	3 648	3 503	3 943
Property Plant Equipment						2 519	4 151	3 824	3 790	8 541	6 947
Tangible Fixed Assets	771	514	257	3 315	2 750	2 519

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-30 900	-22 161	-12 121	-29 367	-15 019	-516
Shareholder Funds	-30 896	-22 157	-12 117	-29 363	-15 015	-512

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						69 300	69 300	69 300	69 300	69 300
Accumulated Depreciation Impairment Property Plant Equipment						5 054	6 873	8 649	10 766	14 705	18 854
Average Number Employees During Period							17	17	18	19	21
Bank Borrowings Overdrafts						-152
Creditors						13 108	342	108	308	308	48
Creditors Due After One Year	68 190	65 341	82 175	54 682	31 782	13 108
Creditors Due Within One Year	38 531	8 488	7 610	8 818	11 534	1 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment							700				220
Disposals Property Plant Equipment							700				220
Fixed Assets	70 071	69 814	69 557	17 175	2 750	2 519	4 151	3 824	3 790	8 541	6 947
Increase From Depreciation Charge For Year Property Plant Equipment							2 519	1 776	2 117	3 939	4 369
Intangible Assets Gross Cost						69 300	69 300	69 300	69 300	69 300
Intangible Fixed Assets Aggregate Amortisation Impairment			41 580	55 440	69 300
Intangible Fixed Assets Amortisation Charged In Period				13 860	13 860
Intangible Fixed Assets Cost Or Valuation	69 300	69 300	69 300	69 300	69 300
Net Current Assets Liabilities	-32 777	-26 630	501	8 144	14 017	10 434	1 745	19 749	10 670	37 106	12 912
Number Shares Allotted				4	4	4
Other Creditors						13 108	342	108	308	308	48
Other Taxation Social Security Payable						-230	8 724	13 541	8 284	12 482	7 399
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						7 573	11 024	12 473	14 556	23 246	25 801
Provisions For Liabilities Balance Sheet Subtotal						357	247	228	255	1 186	909
Provisions For Liabilities Charges						357
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions				4 420	721	1 404
Tangible Fixed Assets Cost Or Valuation	1 028	1 028	1 028	5 448	6 169	7 573
Tangible Fixed Assets Depreciation	257	514	771	2 133	3 419	5 054
Tangible Fixed Assets Depreciation Charged In Period		257	257	1 362	1 286	1 635
Total Additions Including From Business Combinations Property Plant Equipment							4 151	1 449	2 083	8 690	2 775
Total Assets Less Current Liabilities	37 294	43 184	70 058	25 319	16 767	12 953	5 896	23 573	14 460	45 647	19 859
Trade Creditors Trade Payables						1 192	1 458	757	295	114	44
Trade Debtors Trade Receivables						651		1 245	2 264	227	1 089