0-2-5 Nursery Limited in Stockport, SK4 3JT

Description

Data updated on: 01-11-2023

The 0-2-5 Nursery Limited business has been operating in this business for 12 years, as it's been founded in 2012. Started with Companies House Reg No. 08230302, 0-2-5 Nursery was set up as a Private Limited Company located in 22 Thornfield Road, Stockport SK4 3JT. This company's registered with SIC code 88910 - Child day-care activities. The latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-09-26.

From the information we have gathered, the following firm was started in 2012 and has been run by two directors.

Cheryl S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	4 124	5 044	4 164

Balance Sheet
Cash Bank In Hand	100	6 744	38 624	5 623
Cash Bank On Hand				5 623	321	20 538	23 078	96 676	94 129	254 916	314 100
Current Assets	100	7 424	70 372	36 769	69 371	137 259	229 910	326 981	328 868	453 021	513 396
Debtors			30 956	30 196	67 835	115 419	205 382	228 935	233 334	196 555	197 555
Intangible Fixed Assets		80 000	60 000	40 000
Net Assets Liabilities				4 164	2 506	46 765	139 846	152 871	185 727	322 164	393 237
Net Assets Liabilities Including Pension Asset Liability	100	4 124	5 044	4 164
Other Debtors				30 196	67 835	115 419	205 382	228 935	233 334	196 555	197 555
Property Plant Equipment				135 788	122 266	111 896	120 121	115 455	106 682	99 009
Stocks Inventory		680	792	950
Tangible Fixed Assets		71 904	61 972	135 788
Total Inventories				950	1 215	1 302	1 450	1 370	1 405	1 550	1 741

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		4 024	4 944	4 064
Shareholder Funds	100	4 124	5 044	4 164

Other Financial Data
Amount Specific Advance Or Credit Directors			30 776	24 559	67 835	115 419	203 382	214 642	220 154	182 506	174 792
Amount Specific Advance Or Credit Made In Period Directors				24 559	67 835	230 584	203 382	191 260	185 512	142 804	172 286
Amount Specific Advance Or Credit Repaid In Period Directors				30 776	24 559	183 000	115 419	180 000	180 000	180 452	180 000
Accumulated Amortisation Impairment Intangible Assets				60 000	80 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				36 467	49 989	61 667	72 144	81 594	90 367	98 040	104 779
Average Number Employees During Period				37	43	43	45	35	50	50	46
Bank Borrowings Overdrafts					2 871			48 964	42 859	37 304	6 215
Creditors				197 250	200 316	194 828	203 975	48 964	42 859	37 304	175 615
Creditors Due Within One Year		143 627	177 204	197 250
Fixed Assets		151 904	121 972	175 788	142 266	111 896	120 121	115 455	106 682	99 009	92 270
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 522	11 678	10 477	9 450	8 773	7 673	5 293
Intangible Assets				40 000	20 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Net Current Assets Liabilities	100	-136 203	-106 832	-160 481	-130 945	-57 569	25 935	92 316	126 744	265 624	337 781
Number Shares Allotted	10	10	10	10
Other Creditors				41 190	75 994	75 133	72 926	67 265	85 700	71 613	83 650
Other Taxation Social Security Payable				79 959	82 533	97 363	101 230	126 576	60 508	86 577	80 373
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				172 255	172 255	173 563	192 265	197 049	197 049	72 296
Provisions For Liabilities Balance Sheet Subtotal				11 143	8 815	7 562	6 210	5 936	4 840	5 165	4 146
Provisions For Liabilities Charges		11 577	10 096	11 143
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		81 926	2 773	87 556
Tangible Fixed Assets Cost Or Valuation		81 926	84 699	172 255
Tangible Fixed Assets Depreciation		10 022	22 727	36 467
Tangible Fixed Assets Depreciation Charged In Period		10 022	12 705	13 740
Total Additions Including From Business Combinations Property Plant Equipment						1 308	18 702	4 784
Total Assets Less Current Liabilities	100	15 701	15 140	15 307	11 321	54 327	146 056	207 771	233 426	364 633	430 051
Trade Creditors Trade Payables				76 101	38 918	22 332	29 819	39 788	49 701	22 992	5 377
Advances Credits Directors			30 776	24 559
Advances Credits Made In Period Directors			74 398
Advances Credits Repaid In Period Directors			43 622

Company staff

Cheryl S.

Role: Director

Appointed: 26 September 2012

Latest update: 18 April 2024

Paul S.

Role: Director

Appointed: 26 September 2012

Latest update: 18 April 2024

People with significant control

Cheryl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 6 April 2016

Ceased on 11 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 August 2013

0-2-5 Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl S.

Paul S.

People with significant control

Cheryl S.

Paul S.

Accounts Documents

Company filings

Filing category

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