Company Information & Financial DataCastle View Day Nursery Limited
Registered address:
- T: 01634 718 144
Directors
Current | Date Appointed |
---|---|
Reveal name
West Malling, Kent, ME19
|
27 Sep 2001 |
Reveal name
Rochester, Kent, ME3
|
27 Sep 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gillingham, Kent, ME8
|
27 Sep 2001 | 27 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
39 | 37 | 33 | 32 | 38 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£105,148 | £814,761 | £828,980 | £799,512 | £776,895 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£54,591 | £84,182 | £89,613 | £45,918 | £41,302 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£61,849 | £725,946 | £746,012 | £733,249 | £702,546 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£43,299 | £88,815 | £82,968 | £66,263 | £74,349 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£56,228 | £284,006 | £278,306 | £295,547 | £300,184 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£22,329 | £69,941 | £65,981 | £53,273 | £63,957 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,872 | £24,039 | £25,030 | £1,217 | £871 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£43,199 | £88,715 | £82,868 | £66,163 | £74,249 |
Source: Companies House
Key: N/A = Not Available