Forest Schools Nurseries Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Registered as 07610991 13 years ago, Forest Schools Nurseries Limited was set up as a Private Limited Company. Its latest mailing address is H1 Ash Tree Court, Mellors Way Nottingham Business Park. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2023-05-31 is the last time when account status updates were filed.

10 transactions have been registered in 2014 with a sum total of £51,949. In 2013 there were less transactions (exactly 7) that added up to £37,160.

There is a number of two directors managing the limited company right now, specifically David G. and Trudy G. who have been doing the directors responsibilities since 2011-04-20.

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trudy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 692	116

Balance Sheet
Cash Bank On Hand			10 678	420	4 910	1 750	66 530	31 604	2 062	2 121
Current Assets	5 761	6 318	12 678	4 841	6 910	68 320	125 972	126 514	126 883	161 763
Debtors	877	5 377	2 000	4 421	2 000	66 570	59 442	94 910	124 821	159 642
Net Assets Liabilities			-6 418	-29 000	684	732	3 744	-2 537	1 389	-19 004
Other Debtors			2 000	4 421	2 000	60 320	53 192	88 660	117 321	152 142
Property Plant Equipment			1 439	14 729	12 517	10 639	9 042	8 416	7 155	6 555
Cash Bank In Hand	4 884	941
Intangible Fixed Assets	32 000	28 000
Net Assets Liabilities Including Pension Asset Liability	9 692	116
Tangible Fixed Assets	960	816

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 690	114
Shareholder Funds	9 692	116

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 000	24 000	28 000	32 000	36 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			840	3 440	5 652	7 530	9 127	10 614	11 875	13 031
Additions Other Than Through Business Combinations Property Plant Equipment				15 890				861		556
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Average Number Employees During Period			69	58	48	56	46	47	45	38
Bank Borrowings Overdrafts			12 391	54 434	12 204	40 374	24 032	39 954	39 306	45 624
Corporation Tax Payable			17 801		11 840	22 390	19 887	14 018	19 207	24 433
Creditors			40 247	51 652	37 996	76 339	126 128	79 811	85 202	146 979
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Fixed Assets	32 960	28 816	21 439	30 729	24 517	18 639	13 042	8 416
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 600	2 212	1 878	1 597	1 487	1 261	1 156
Intangible Assets			20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-23 076	-28 536	-27 569	-46 811	-12 420	-8 019	49 844	46 703	41 682	14 784
Other Creditors			1 561	1 640	3 024	4 367	4 039	4 367	3 355	23 828
Other Remaining Borrowings			17	-13 346
Other Taxation Social Security Payable			8 477	8 924	10 927	9 208	28 170	21 472	23 334	51 774
Property Plant Equipment Gross Cost			2 279	18 169	18 169	18 169	18 169	19 030	19 030	19 586
Provisions For Liabilities Balance Sheet Subtotal									1 359	1 245
Taxation Including Deferred Taxation Balance Sheet Subtotal			288	2 799	2 378	2 021	2 324	1 599	1 359
Total Assets Less Current Liabilities	9 884	280	-6 130	-16 082	12 097	10 620	12 886	55 119	48 837	21 339
Trade Creditors Trade Payables										1 320
Trade Debtors Trade Receivables						6 250	6 250	6 250	7 500	7 500
Advances Credits Directors								59 960	85 286	111 224
Advances Credits Made In Period Directors									25 326
Creditors Due Within One Year	28 837	34 854
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	192	164
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 280	1 280
Tangible Fixed Assets Depreciation	320	464
Tangible Fixed Assets Depreciation Charged In Period		144

Company staff

David G.

Role: Director

Appointed: 20 April 2011

Latest update: 5 February 2024

Trudy G.

Role: Director

Appointed: 20 April 2011

Latest update: 5 February 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trudy G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	10	£ 51 949.29
2014-04-23	1900042199		£ 13 603.85	Payments To Nurseries 3 Year Olds
2014-05-29	1900095128		£ 10 349.39	Payments To Nurseries 3 Year Olds
2014-02-19	1900552563		£ 9 391.22	Payments To Nurseries 3 Year Olds
2013	Derbyshire County Council	7	£ 37 159.64
2013-12-31	1900475155		£ 10 045.50	Payments To Nurseries 3 Year Olds
2013-11-05	1900382385		£ 7 002.05	Payments To Nurseries 3 Year Olds
2013-09-20	1900298501		£ 6 751.58	Payments To Nurseries 3 Year Olds

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 51 949.29

2014-04-23

1900042199

£ 13 603.85

Payments To Nurseries 3 Year Olds

2014-05-29

1900095128

£ 10 349.39

Payments To Nurseries 3 Year Olds

2014-02-19

1900552563

£ 9 391.22

Payments To Nurseries 3 Year Olds

2013

Derbyshire County Council

£ 37 159.64

2013-12-31

1900475155

£ 10 045.50

Payments To Nurseries 3 Year Olds

2013-11-05

1900382385

£ 7 002.05

Payments To Nurseries 3 Year Olds

2013-09-20

1900298501

£ 6 751.58

Payments To Nurseries 3 Year Olds

Forest Schools Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Trudy G.

People with significant control

David G.

Trudy G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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