Company Information & Financial DataHollies Day Nurseries Ltd
Registered address:
- T: 0115 960 8700
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nottingham, Nottinghamshire, NG14
|
09 Dec 2003 | 01 Mar 2005 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
01 Mar 2005 | 15 Apr 2008 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
09 Dec 2003 | 09 Dec 2003 |
Reveal name
Nottingham, Nottinghamshire, NG11
|
09 Dec 2003 | 09 Dec 2003 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
01 Dec 2021 | 23 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
94 | 93 | 95 | 85 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,092,468 | £2,432,862 | £2,970,565 | £2,995,489 | £3,144,289 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£406,465 | £245,494 | £849,143 | £860,873 | £891,863 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,422,223 | £1,882,207 | £2,187,187 | £2,127,662 | £2,305,782 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£670,245 | £550,655 | £783,378 | £867,827 | £838,507 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£103,312 | £279,856 | £430,337 | £396,513 | £371,027 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£459,245 | £-19,373 | £323,077 | £517,253 | £371,984 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,789 | £39,042 | £546,302 | £397,731 | £184,984 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£211,874 | £92,284 | £325,007 | £409,356 | £380,036 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rol U.k. Holdings Limited
T:
0115 961 1004
|
N/A | 02741615 |
Hollies Day Nursery
|
Childcare Services | N/A |
Key: N/A = Not Available