Papermoon Nurseries (faraday Road) Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Registered as 02572726 33 years ago, Papermoon Nurseries (faraday Road) Limited is categorised as a Private Limited Company. The firm's official office address is Smith Cooper, 2 Lace Market Square Nottingham. It began under the name Papermoon Nurseries, however for the last 21 years has operated under the name Papermoon Nurseries (faraday Road) Limited. This company's principal business activity number is 85100 - Pre-primary education. Papermoon Nurseries (faraday Road) Ltd filed its account information for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-01-10.

Dianne M. is the enterprise's only director, who was assigned this position in 2003 in August. This limited company had been directed by Alison H. until 2023-06-22. As a follow-up a different director, specifically Karen P. resigned in July 2023. To provide support to the directors, this particular limited company has been utilizing the skills of Dianne M. as a secretary since the appointment on 2003-08-07.

Previous company's names
Papermoon Nurseries (faraday Road) Limited 2003-08-18
Papermoon Nurseries Limited 1991-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-10-31	2022-04-30	2023-04-30
Currency
Net Worth	10 814	32 396	67 490

Balance Sheet
Cash Bank On Hand				77
Current Assets	46 933	74 122	165 231	629 519	670 029
Debtors	34 260	47 052	164 231	628 442	669 029
Net Assets Liabilities				390 861	474 009
Other Debtors				627 195	668 832
Property Plant Equipment				9 843	13 190
Cash Bank In Hand	11 973	26 370
Net Assets Liabilities Including Pension Asset Liability	10 814	32 396	67 490
Stocks Inventory	700	700	1 000
Tangible Fixed Assets	8 156	7 832	6 512

Capital & Reserves
Called Up Share Capital	13 500	13 500	13 500
Profit Loss Account Reserve	-7 686	13 896	48 990
Shareholder Funds	10 814	32 396	67 490

Other Financial Data
Accrued Liabilities Deferred Income				31 377	22 423
Accumulated Depreciation Impairment Property Plant Equipment				55 027	56 692
Additions Other Than Through Business Combinations Property Plant Equipment					5 012
Average Number Employees During Period				17	14
Bank Borrowings Overdrafts				91 939	71 025
Corporation Tax Payable				58 464	60 386
Creditors				91 939	71 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 904
Increase From Depreciation Charge For Year Property Plant Equipment					1 665
Net Current Assets Liabilities	3 658	25 626	61 866	475 378	535 125
Other Creditors				12 802	1 983
Other Taxation Social Security Payable				399	5 735
Prepayments Accrued Income				64
Property Plant Equipment Gross Cost				64 870	69 882
Provisions For Liabilities Balance Sheet Subtotal				2 421	3 281
Total Assets Less Current Liabilities	11 814	33 458	68 378	485 221	548 315
Trade Creditors Trade Payables				1 764	1 537
Trade Debtors Trade Receivables				1 183	197
Creditors Due Within One Year	43 275	48 496	103 365
Fixed Assets	8 156	7 832	6 512
Number Shares Allotted		13 500
Other Aggregate Reserves	3 000	3 000	3 000
Par Value Share		1
Provisions For Liabilities Charges	1 000	1 062	888
Share Capital Allotted Called Up Paid	13 500	13 500
Share Premium Account	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 305
Tangible Fixed Assets Cost Or Valuation	51 374	52 309	52 309
Tangible Fixed Assets Depreciation	43 218	44 477	45 797
Tangible Fixed Assets Depreciation Charged In Period		1 478	1 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		219
Tangible Fixed Assets Disposals		370
Amount Specific Advance Or Credit Directors	17 604	21 922

Company staff

Dianne M.

Role: Director

Appointed: 07 August 2003

Latest update: 15 March 2024

Role: Director

Appointed: 10 January 1993

Resigned: 07 August 2003

Latest update: 15 March 2024

People with significant control

The companies that control the firm are as follows: Mayfield Estates (Portugal) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Nottingham at Lace Market Square, NG1 1PB and was registered as a PSC under the registration number 09809960. Dianne M. has substantial control or influence over the company.

Mayfield Estates (Portugal) Limited

Address: 2 Lace Market Square, Nottingham, NG1 1PB, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09809960

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dianne M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Papermoon Nurseries (faraday Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne M.

Dianne M.

Alison H.

Karen P.

Nicholas M.

Ceri E.

Ceri E.

Nicholas M.

Linda B.

Nicholas M.

Peter G.

Trevor E.

People with significant control

Mayfield Estates (Portugal) Limited

Dianne M.

Accounts Documents

Company filings

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