DISCOVERY NURSERY LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.2×

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2025)نمو الربح / (الخسارة) سنوياً

+314.5‎%‎

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05095125

تأسست05/04/2004

الغرضالتعليم ما قبل الابتدائي

العنوانBuckland House, Crabble Hill, Dover, Kent, CT17 0RX

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/04/2004

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

01/08/2024

تحديث العنوان

Buckland House, Crabble Hill, Kent, Ct17 0RX

05/04/2004

تأسست الشركة

تاريخ التأسيس: 2004-04-05

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
الربح / (الخسارة)	£25,417	£15,034	£10,769	£8	£5,201	—	£18,588	£28,323	£20,168	£9,167	£30,092	£35,334	£146,451
إجمالي الأصول	£25,419	£15,036	£10,771	£10	£5,203	£8,108	£22,422	£40,745	£44,913	£38,580	£38,280	£47,184	£202,589
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£44,915	£38,582	£38,282	£103,158
Equity	—	—	—	—	—	£8,108	£22,422	£40,745	£44,913	£38,580	£38,280	£47,184	£202,589
Current Assets	£47,842	£30,580	£16,509	£7,021	£13,493	—	£25,936	£42,844	£43,966	£37,200	£38,130	£36,820	£135,306
Net Current Assets Liabilities	£22,268	£10,438	£6,206	£‎-3,642	£2,281	£5,450	£3,280	£16,484	£23,725	£19,969	£19,462	£2,986	£28,144
Total Assets Less Current Liabilities	£25,419	£15,036	£10,771	£10	£5,203	£8,108	£7,836	£22,424	£40,747	£44,915	£63,582	£38,282	£121,788
Cash Bank On Hand	—	—	—	—	—	£42,706	£25,936	£42,024	£43,146	£36,379	£34,962	£35,954	£119,671
Debtors	£4,069	£4,119	£2,221	£6,966	£4,506	—	£0	£820	£820	£821	£3,168	£866	£15,635
Other Debtors	£4,069	—	£0	—	—	—	—	—	—	—	£0	£45	£451
Creditors	—	—	—	—	—	£37,256	£22,656	£26,360	£20,241	£0	£25,000	£0	£18,630
Other Creditors	—	—	—	—	—	£30,021	£6,000	£4,046	£66	—	—	£0	£674
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	7	7	8	7	7	6	8	24
Accruals Deferred Income Within One Year	£15,966	£16,695	£7,681	£8,436	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£10,637	£17,303	£15,216	£10,722	£16,014	£21,619	£73,567
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£22,463	£23,948	£28,203	£34,440	£45,470	£54,294	£72,583	£110,177
Bank Borrowings Overdrafts	—	—	£0	£1,039	—	—	—	—	—	£0	£4,167	£0	£11,703
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43,773	£26,461	£14,288	£55	£8,987	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£958	£4,034	£4,045	£2,872	£0	£9,128	£23,512
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£2,347	—	—
Creditors Due Within One Year	£25,574	£20,142	£10,303	£10,663	£11,212	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£4,000	£10,000	£16,000	£15,500	£30,392	£26,430	£47,018
Fixed Assets	£3,151	£4,598	£4,565	£3,652	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,139	£1,485	£4,255	£6,237	£11,030	£8,824	£18,289	£16,708
Net Assets Liabilities Including Pension Asset Liability	£25,419	£15,036	£10,771	£10	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£1,284	£1,284	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7,235	£5,061	£977	£914	£3,637	£2,654	£3,087	£2,482
Prepayments	—	—	—	—	—	—	£0	£820	£820	£821	£821	£821	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£0	£15,184
Prepayments Accrued Income Current Asset	—	—	£2,221	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£25,417	£15,034	£10,769	£8	£5,201	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,658	£4,556	£5,940	£17,022	£24,946	£44,120	£35,296	£93,644
Property Plant Equipment Gross Cost	—	—	—	—	—	£27,019	£29,888	£45,225	£59,386	£89,590	£89,590	£155,840	£187,113
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£25,419	£15,036	£10,771	£10	£5,203	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,151	£4,598	£4,565	£3,652	£2,922	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,597	£1,108	—	—	£400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22,474	£23,582	£23,582	£23,582	£23,982	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,876	£19,017	£19,930	£20,660	£21,324	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,150	£1,141	£913	£730	£664	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9,608	£2,163	£2,622	£1,188	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3,037	£2,869	£15,337	£14,161	£30,204	—	£66,250	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

الربح / (الخسارة)

£25,417

£15,034

£10,769

£8

£5,201

—

£18,588

£28,323

£20,168

£9,167

£30,092

£35,334

£146,451

إجمالي الأصول

£25,419

£15,036

£10,771

£10

£5,203

£8,108

£22,422

£40,745

£44,913

£38,580

£38,280

£47,184

£202,589

Net Assets Liabilities

—

£44,915

£38,582

£38,282

£103,158

Equity

—

£8,108

£22,422

£40,745

£44,913

£38,580

£38,280

£47,184

£202,589

Current Assets

£47,842

£30,580

£16,509

£7,021

£13,493

—

£25,936

£42,844

£43,966

£37,200

£38,130

£36,820

£135,306

Net Current Assets Liabilities

£22,268

£10,438

£6,206

£‎-3,642

£2,281

£5,450

£3,280

£16,484

£23,725

£19,969

£19,462

£2,986

£28,144

Total Assets Less Current Liabilities

£25,419

£15,036

£10,771

£10

£5,203

£8,108

£7,836

£22,424

£40,747

£44,915

£63,582

£38,282

£121,788

Cash Bank On Hand

—

£42,706

£25,936

£42,024

£43,146

£36,379

£34,962

£35,954

£119,671

Debtors

£4,069

£4,119

£2,221

£6,966

£4,506

—

£0

£820

£821

£3,168

£866

£15,635

Other Debtors

£4,069

—

£0

—

£0

£45

£451

Creditors

—

£37,256

£22,656

£26,360

£20,241

£0

£25,000

£0

£18,630

Other Creditors

—

£30,021

£6,000

£4,046

£66

—

£0

£674

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£15,966

£16,695

£7,681

£8,436

—

Accrued Liabilities Deferred Income

—

£10,637

£17,303

£15,216

£10,722

£16,014

£21,619

£73,567

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,463

£23,948

£28,203

£34,440

£45,470

£54,294

£72,583

£110,177

Bank Borrowings Overdrafts

—

£0

£1,039

—

£0

£4,167

£0

£11,703

Called Up Share Capital

£2

—

Cash Bank In Hand

£43,773

£26,461

£14,288

£55

£8,987

—

Corporation Tax Payable

—

£958

£4,034

£4,045

£2,872

£0

£9,128

£23,512

Corporation Tax Recoverable

—

£0

£2,347

—

Creditors Due Within One Year

£25,574

£20,142

£10,303

£10,663

£11,212

—

Dividends Paid

—

£4,000

£10,000

£16,000

£15,500

£30,392

£26,430

£47,018

Fixed Assets

£3,151

£4,598

£4,565

£3,652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,139

£1,485

£4,255

£6,237

£11,030

£8,824

£18,289

£16,708

Net Assets Liabilities Including Pension Asset Liability

£25,419

£15,036

£10,771

£10

—

Other Creditors Due Within One Year

£1,284

—

Other Taxation Social Security Payable

—

£7,235

£5,061

£977

£914

£3,637

£2,654

£3,087

£2,482

Prepayments

—

£0

£820

£821

—

Prepayments Accrued Income

—

£0

£15,184

Prepayments Accrued Income Current Asset

—

£2,221

—

Profit Loss Account Reserve

£25,417

£15,034

£10,769

£8

£5,201

—

Property Plant Equipment

—

£2,658

£4,556

£5,940

£17,022

£24,946

£44,120

£35,296

£93,644

Property Plant Equipment Gross Cost

—

£27,019

£29,888

£45,225

£59,386

£89,590

£155,840

£187,113

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£25,419

£15,036

£10,771

£10

£5,203

—

Tangible Fixed Assets

£3,151

£4,598

£4,565

£3,652

£2,922

—

Tangible Fixed Assets Additions

£2,597

£1,108

—

£400

—

Tangible Fixed Assets Cost Or Valuation

£22,474

£23,582

£23,982

—

Tangible Fixed Assets Depreciation

£17,876

£19,017

£19,930

£20,660

£21,324

—

Tangible Fixed Assets Depreciation Charged In Period

£1,150

£1,141

£913

£730

£664

—

Taxation Social Security Due Within One Year

£9,608

£2,163

£2,622

£1,188

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,037

£2,869

£15,337

£14,161

£30,204

—

£66,250

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DISCOVERY NURSERY LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (6 التغييرات)

تعيين Benjamin Mack (شخص)

استقالة Benjamin Mack (شخص)

تعيين Wendy Isabel Lynch (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DISCOVERY NURSERY LIMITED

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تصفح المزيد من الشركات والأشخاص

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