Pear Tree Day Nursery (farnborough) Limited in Farnborough, GU14 6AW

Description

Data updated on: 01-11-2023

Started with Reg No. 06325233 17 years ago, Pear Tree Day Nursery (farnborough) Limited is a Private Limited Company. The firm's active mailing address is Pear Tree Day Nursery, Winchester Street Farnborough. The enterprise's principal business activity number is 88910, that means Child day-care activities. 31st August 2022 is the last time account status updates were reported.

Currently, there’s only one director in the company: Sara D. (since 2007-07-26). Since 2009 Neil D., had been performing the duties for the company up until the resignation on 2019-06-28.

Sara D. is the individual who has 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	2011-08-31	2012-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 221	303

Balance Sheet
Cash Bank On Hand			117 291	61 242	58 601	78 247
Current Assets	2 783	4 626	139 791	84 484	81 101	84 836
Debtors		3 500	22 500	23 242	22 500	6 589
Net Assets Liabilities			54 031	33 704	36 751	37 499
Other Debtors				742
Property Plant Equipment			4 649	5 183	4 322	3 739
Cash Bank In Hand	2 783	1 126
Intangible Fixed Assets	14 000
Net Assets Liabilities Including Pension Asset Liability	24 221	303
Tangible Fixed Assets	22 389	19 063

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 219	301
Shareholder Funds	24 221	303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 857	40 153	41 233	42 271
Additions Other Than Through Business Combinations Property Plant Equipment				1 830	219	455
Average Number Employees During Period			10	10	10	10
Bank Overdrafts			50 000	48 333	38 333	28 333
Creditors			90 409	55 963	48 672	51 076
Increase From Depreciation Charge For Year Property Plant Equipment				1 296	1 080	1 038
Net Current Assets Liabilities	-8 138	-12 719	49 382	28 521	32 429	33 760
Other Creditors			10 902		2 258	2 500
Property Plant Equipment Gross Cost			43 506	45 336	45 555	46 010
Taxation Social Security Payable			24 414		1 908	15 014
Trade Creditors Trade Payables			5 093	7 630	6 173	5 229
Trade Debtors Trade Receivables			22 500	22 500	22 500	6 589
Creditors Due After One Year	3 839	5 975
Creditors Due Within One Year	10 921	17 345
Fixed Assets	36 389	19 063
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	191	66
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	39 204
Tangible Fixed Assets Depreciation	16 815	20 141
Total Assets Less Current Liabilities	28 251	6 344
Advances Credits Directors		3 500

Company staff

Sara D.

Role: Director

Appointed: 26 July 2007

Latest update: 5 February 2024

People with significant control

Sara D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil D.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Pear Tree Day Nursery (farnborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Neil D.

Neil D.

People with significant control

Sara D.

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Pear Tree Day Nursery (farnborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Neil D.

Neil D.

People with significant control

Sara D.

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012