St Osmunds Community Nursery Limited in Bolton, BL1 4AY

Description

Data updated on: 01-11-2023

Located in Units 12-13 Bolton Technology Exchange, Bolton BL1 4AY St Osmunds Community Nursery Limited is categorised as a Private Limited Company issued a 04462087 Companies House Reg No. This firm was started on Fri, 14th Jun 2002. The present name is St Osmunds Community Nursery Limited. This firm's former customers may know it also as Keoco 208, which was used up till Tue, 21st Jan 2003. This firm's principal business activity number is 85200, that means Primary education. 2022-08-31 is the last time when the accounts were reported.

There seems to be a solitary director now leading this particular business, namely Kathryn I. who has been performing the director's obligations for 22 years. For 4 years Diane M., had been responsible for a variety of tasks within this business till the resignation seventeen years ago. To find professional help with legal documentation, this specific business has been utilizing the skillset of Steven I. as a secretary since the appointment on Fri, 3rd Aug 2007.

Previous company's names
St Osmunds Community Nursery Limited 2003-01-21
Keoco 208 Limited 2002-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-26 616	14 704	14 517	3 311

Balance Sheet
Current Assets	10 311	20 334	64 766	8 748	24 121	14 277	19 856	60 277	26 251	6 035
Net Assets Liabilities								2 752	-31 224
Cash Bank In Hand	1 535	7 237	51 849	1 427
Cash Bank On Hand				1 427	14 381	5 204
Debtors	8 776	13 097	12 917	7 321	9 740	9 073
Net Assets Liabilities Including Pension Asset Liability	-26 616	14 704
Other Debtors				743		200
Property Plant Equipment				3 253	1 678	208
Tangible Fixed Assets	16 880	16 677	10 651	3 253

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-26 618	14 702	14 515	3 309
Shareholder Funds	-26 616	14 704	14 517	3 311

Other Financial Data
Average Number Employees During Period					17	17	14	13	14	12
Creditors				8 690	19 507	12 893	12 783	17 024	59 565	53 950
Fixed Assets									2 090	2 293
Net Current Assets Liabilities	-17 097	-1 973	3 866	58	4 614	1 384	7 073	43 253	-33 314
Total Assets Less Current Liabilities	-217	14 704	14 517	3 311	6 292	1 592	7 073	43 253	-31 224
Amount Specific Advance Or Credit Directors						1 564
Amount Specific Advance Or Credit Made In Period Directors						1 564
Accrued Liabilities				2 186	2 000	2 573
Accumulated Depreciation Impairment Property Plant Equipment				33 636	35 211	36 681
Corporation Tax Payable				2 084	2 327	2 445
Creditors Due After One Year	26 399
Creditors Due Within One Year	27 408	22 307	60 900	8 690
Increase From Depreciation Charge For Year Property Plant Equipment					1 575	1 470
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				614	2 121	3 420
Other Remaining Borrowings				1 450
Other Taxation Social Security Payable					688	1 420
Par Value Share		1	1	1	1	1
Prepayments				4 551	4 856	4 236
Property Plant Equipment Gross Cost				36 889	36 889
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 915	1 990	13 134
Tangible Fixed Assets Cost Or Valuation	31 389	38 304	36 889	36 889
Tangible Fixed Assets Depreciation	14 509	21 627	26 238	33 636
Tangible Fixed Assets Depreciation Charged In Period		7 118	7 476	7 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 865
Tangible Fixed Assets Disposals			2 865
Trade Creditors Trade Payables				1 623	2 622	751
Trade Debtors Trade Receivables				2 027	4 884	3 073