Victoria Park Day Nursery Cic in Ashford, TN23 4QD

Description

Data updated on: 01-11-2023

Victoria Park Day Nursery Cic is a business with it's headquarters at TN23 4QD Ashford at Victoria Park. This firm has been operating since 2010 and is registered under the identification number 07386968. This firm has existed on the UK market for 14 years now and company status at the time is active. The enterprise's principal business activity number is 85100 and has the NACE code: Pre-primary education. Victoria Park Day Nursery Cic filed its latest accounts for the financial period up to March 30, 2022. The firm's most recent annual confirmation statement was filed on September 24, 2023.

The information that details the following company's management indicates that there are two directors: Joanna C. and Nicole W. who became members of the Management Board on 2021-03-04.

Executives who have control over the firm are as follows: Nicole W. has 1/2 or less of voting rights. Joanna C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-03-31	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand			415	738	679
Current Assets	50 145	44 861	59 555	53 218	70 049
Debtors		47	204	311	258
Net Assets Liabilities	55 227	49 555	64 967	62 671	75 791
Other Debtors				304	162
Property Plant Equipment	5 428	5 143	5 987	9 871	8 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 709	9 994	10 569	11 938	13 511
Administrative Expenses	26 211	22 205	16 172	106 483	92 143
Average Number Employees During Period	9	8	10	8	7
Bank Borrowings Overdrafts	304	292
Creditors	346	449	575	418	3 169
Current Asset Investments	50 145	44 814	58 936	52 169	69 112
Distribution Costs	93 896	93 320	58 402
Fixed Assets	5 428	5 143	5 987	9 871	8 911
Gross Profit Loss	122 922	99 853	88 507	103 684	103 165
Increase From Depreciation Charge For Year Property Plant Equipment		285	575	1 369	1 573
Net Current Assets Liabilities	49 799	44 412	58 980	52 800	66 880
Operating Profit Loss	2 815	-5 672	15 412	-2 299	14 125
Other Creditors	41	155	575	418	2 020
Other Interest Receivable Similar Income Finance Income				3	144
Other Operating Income		10 000	1 479	500	3 103
Prepayments Accrued Income				304
Profit Loss On Ordinary Activities After Tax	2 815	-5 672	15 412	-2 296	13 120
Profit Loss On Ordinary Activities Before Tax	2 815	-5 672	15 412	-2 296	14 269
Property Plant Equipment Gross Cost	15 137	15 137	16 556	21 809	22 422
Taxation Social Security Payable					1 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 149
Total Additions Including From Business Combinations Property Plant Equipment			1 419	5 253	613
Total Assets Less Current Liabilities	55 227	49 555	64 967	62 671	75 791
Trade Creditors Trade Payables	1	2	80
Trade Debtors Trade Receivables		47	204	7	96
Turnover Revenue	122 922	99 853	88 507	103 684	103 165