Company Information & Financial DataAshbourne Day Nurseries Limited
Registered address:
- T: 01908 644 399
Directors
Current | Date Appointed |
---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK2
|
07 May 2008 |
Reveal name
Milton Keynes, Buckinghamshire, MK2
|
07 May 2008 |
Reveal name
Milton Keynes, Buckinghamshire, MK2
|
11 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK2
|
17 May 2021 | 14 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
188 | 240 | 231 | 231 | 244 |
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
|
£1,119,718 | £1,255,234 | £2,317,311 | £2,208,748 | £2,505,902 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£339,488 | £245,892 | £1,491,879 | £1,511,707 | £1,502,555 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£841,565 | £900,825 | £1,755,538 | £1,800,874 | £2,048,323 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£278,153 | £354,409 | £561,773 | £407,874 | £457,579 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£767,101 | £818,320 | £1,146,792 | £1,326,139 | £1,599,036 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-37,844 | £-171,821 | £183,000 | £176,558 | £276,247 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£200,435 | £73,235 | £200,873 | £126,146 | £147,809 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£278,053 | £354,309 | £561,673 | £407,774 | £457,479 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kids Activ8 Ltd
|
Nursery Schools | 07863684 |
Ashbourne Day Nurseries At Little Flyers Ltd
T:
01992 571258
|
Primary and Junior Schools (Foundation) | 04028797 |
Tots Day Nursery Ltd
T:
01923 279999
|
Childcare Services | 08027378 |
New Duston Pre-school Limited
T:
01604 590316
|
Nursery Schools | 05722206 |
Key: N/A = Not Available