Unsworth Nursery School Limited in Whitefield, M45 7TA

Description

Data updated on: 01-11-2023

Unsworth Nursery School came into being in 1994 as a company enlisted under no 02990788, located at M45 7TA Whitefield at Leonard Curtis House Elms Square. It has been in business for 30 years and its status at the time is liquidation. The firm's SIC code is 96090, that means Other service activities not elsewhere classified. December 31, 2020 is the last time account status updates were reported.

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
Currency
Net Worth	861	1 380	11 040	16 116	28 607	29 506

Balance Sheet
Cash Bank On Hand							28 961	37 363	32 633	43 477
Current Assets	1 391	616	15 653	16 825	25 880	23 060	30 983	38 455	32 864	43 708
Debtors	231	431	2 904	2 712	4 740		2 022	1 092	231	231
Net Assets Liabilities						29 506	32 960	38 079	31 598	43 271
Other Debtors							231	231	231	231
Property Plant Equipment							14 041	12 390	10 987	9 794
Cash Bank In Hand	1 160	185	12 749	14 113	21 140
Net Assets Liabilities Including Pension Asset Liability	861	1 380	11 040	16 116	28 607	29 506
Tangible Fixed Assets	6 424	5 916	5 483	8 270	14 396

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	860	1 379	11 039	16 115	28 606
Shareholder Funds	861	1 380	11 040	16 116	28 607	29 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 969	20 620	22 023	23 216
Average Number Employees During Period								5	5	5
Corporation Tax Payable							2 219	2 624		3 091
Creditors						9 538	12 064	12 766	12 253	10 231
Fixed Assets	6 424	5 916	5 483	8 270	14 396	15 984	14 041	12 390	10 987
Increase From Depreciation Charge For Year Property Plant Equipment								1 651	1 403	1 193
Net Current Assets Liabilities	-5 563	-4 536	5 557	7 846	14 211	13 522	18 919	25 689	20 611	33 477
Other Creditors							4 000	4 500	4 000
Other Taxation Social Security Payable							2 159
Property Plant Equipment Gross Cost							33 010	33 010	33 010	33 010
Total Assets Less Current Liabilities	861	1 380	11 040	16 116	28 607	29 506	32 960	38 079	31 598
Trade Creditors Trade Payables							3 686	5 642	8 253	7 140
Trade Debtors Trade Receivables							1 791	861
Creditors Due Within One Year	6 954	5 152	10 096	8 979	11 669	9 538
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				3 710	6 912
Tangible Fixed Assets Cost Or Valuation	18 515	18 515	18 515	22 225	29 137
Tangible Fixed Assets Depreciation	12 091	12 599	13 032	13 955	14 741
Tangible Fixed Assets Depreciation Charged In Period		508	433	923	786