Adorable Nurseries Limited in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

This enterprise known as Adorable Nurseries was created on Wed, 18th Feb 2015 as a Private Limited Company. This company's office can be gotten hold of in Northampton on Pacioli House 9 Brookfield, Duncan Close, Moulton Park. In case you have to get in touch with this firm by post, the area code is NN3 6WL. The registration number for Adorable Nurseries Limited is 09447053. This company's SIC code is 88910 and their NACE code stands for Child day-care activities. Tuesday 28th February 2023 is the last time when company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 46994. It reports to Milton Keynes and its last food inspection was carried out on April 22, 2021 in 15-17 London Road, Stony Stratford, MK11 1JA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

Current directors chosen by this specific firm include: Adam M. arranged to perform management duties in 2015 in February and Heather M. arranged to perform management duties in 2015 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-102 489

Balance Sheet
Cash Bank On Hand		20 360	27 472	40 244	212 175	76 043	48 134
Current Assets	46 709	50 575	57 017	81 986	214 371	78 111	77 475
Debtors	13 489	30 215	29 545	41 742	2 196	2 068	29 341
Net Assets Liabilities		-97 819	-22 021	109 659	156 541	77 955	32 927
Property Plant Equipment		152 926	142 770	149 502	120 924	104 948
Other Debtors					2 196	2 068	29 341
Cash Bank In Hand	33 220
Net Assets Liabilities Including Pension Asset Liability	-102 489
Tangible Fixed Assets	167 510

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-102 490
Shareholder Funds	-102 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 714	78 075	165 234	197 218	221 195	241 760
Average Number Employees During Period		18	18	26	24	22	21
Creditors		301 320	221 808	115 172	51 044	38 000	26 000
Fixed Assets	167 510	152 926	142 770
Increase From Depreciation Charge For Year Property Plant Equipment			33 361		31 984	23 977	17 308
Net Current Assets Liabilities	-269 999	-250 745	-164 791	-33 186	91 669	14 326	-23 280
Other Creditors		289 664	217 243	86 920	74 489	29 403	35 568
Other Taxation Social Security Payable		3 319	2 758	25 240	23 702	17 347	23 684
Property Plant Equipment Gross Cost		197 640	220 845	314 736	318 142	326 143
Total Assets Less Current Liabilities	-102 489	-97 819	-22 021	116 316	212 593	119 274	61 103
Trade Creditors Trade Payables		8 337	1 807	3 012	15 555	5 035	29 503
Trade Debtors Trade Receivables		30 215	29 545	41 742
Advances Credits Directors		289 664	217 243
Advances Credits Made In Period Directors		9 215
Bank Borrowings Overdrafts					51 044	38 000	12 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 099	1 099	1 099	275
Number Shares Issued Fully Paid					1	1	1
Par Value Share	1				1	1	1
Provisions For Liabilities Balance Sheet Subtotal				6 657	5 008	3 319	2 176
Total Additions Including From Business Combinations Property Plant Equipment					3 406	8 001
Creditors Due Within One Year	316 708
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	181 590
Tangible Fixed Assets Cost Or Valuation	181 590
Tangible Fixed Assets Depreciation	14 080
Tangible Fixed Assets Depreciation Charged In Period	14 080

Company staff

Adam M.

Role: Director

Appointed: 20 February 2015

Latest update: 10 April 2024

Heather M.

Role: Director

Appointed: 18 February 2015

Latest update: 10 April 2024

People with significant control

Heather M. 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.

Heather M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Adorable Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Heather M.

People with significant control

Heather M.

Accounts Documents

Adorable Nurseries food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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