Yorkies Daycare in Hitchin, SG5 1XA

Description

Data updated on: 01-11-2023

Yorkies Daycare came into being in 2000 as a company enlisted under no 04001165, located at SG5 1XA Hitchin at York Road Nursery. The firm has been in business for 24 years and its current status is active. This enterprise's principal business activity number is 88910 meaning Child day-care activities. The business most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-04-27.

The firm became a charity on 2001/09/05. It operates under charity registration number 1088332. The range of their activity is not defined. They operate in Hertfordshire. When it comes to the charity's financial statement, their best time was in 2013 when they earned 153,541 pounds and they spent 123,077 pounds. Yorkies Daycare focuses on training and education and education and training. It tries to support youth or children, children or young people. It tries to help these agents by providing various services and providing various services. If you wish to learn anything else about the enterprise's undertakings, call them on this number 01462 433922 or see their website.

As mentioned in the following company's executives list, since 2016/01/01 there have been three directors: Diane F., Lesley M. and Diane S.. To help the directors in their tasks, the company has been utilizing the skills of Lesley M. as a secretary since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	109 151	94 695

Balance Sheet
Cash Bank On Hand			125 836	130 381	83 853	94 114	71 619
Current Assets	123 274	119 576	133 717	142 958	123 739	134 842	110 466
Debtors			7 881	12 577	39 886	40 728	38 847
Net Assets Liabilities			111 245	99 292	89 380	102 579	139 887
Property Plant Equipment			710
Net Assets Liabilities Including Pension Asset Liability	109 151	94 695

Capital & Reserves
Shareholder Funds	109 151	94 695

Other Financial Data
Charity Funds		94 695	111 245	99 292	89 380	102 579	139 887
Charity Registration Number England Wales				1 088 332	1 088 332	1 088 332	1 088 332
Cost Charitable Activity			205 264	253 940	222 012	207 892	233 975
Donations Legacies			3 661	46
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities			221 426	242 250	190 930	211 528	273 757
Income Endowments			221 814	241 987	212 100	221 091	274 722
Income From Other Trading Activities			217 421	241 430	211 575	220 588	273 757
Investment Income			732	511	525	503	965
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			16 550	11 953	9 912	13 199	37 308
Accrued Liabilities Deferred Income			18 769	24 170	22 088	22 485	23 433
Accumulated Depreciation Impairment Property Plant Equipment			17 829	18 539	18 539	18 539
Creditors			23 182	43 666	34 359	32 263	27 028
Depreciation Expense Property Plant Equipment			4 457	710
Increase From Depreciation Charge For Year Property Plant Equipment				710
Net Current Assets Liabilities	99 527	89 528	110 535	99 292	89 380	102 579	83 438
Other Creditors			384	3 428	4 354	4 482	2 484
Other Taxation Social Security Payable			1 378	1 346	937	1 415	1 111
Prepayments Accrued Income			3 989	4 228	4 270	7 308	4 496
Property Plant Equipment Gross Cost			18 539	18 539	18 539	18 539
Rental Income From Investment Property			732	511	525	503	762
Total Assets Less Current Liabilities	109 151	94 695	111 245	99 292	89 380	102 579	139 887
Trade Creditors Trade Payables			2 651	14 722	6 980	3 881
Trade Debtors Trade Receivables			3 892	8 349	35 616	33 420	34 351
Net Gains Losses On Investment Assets							3 439
Average Number Employees During Period				15	17	15	16
Investments Fixed Assets							56 449
Other Investments Other Than Loans							3 551
Creditors Due Within One Year	23 747	30 048
Fixed Assets	9 624	5 167