Apple Tree Childrens Nursery (yeovil) Limited in Yeovil, BA20 1DF

Description

Data updated on: 01-11-2023

Apple Tree Childrens Nursery (yeovil) has been on the market for at least 19 years. Established under 05616430, the company is classified as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 51 The Park The Park, BA20 1DF Yeovil. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Apple Tree Childrens Nursery (yeovil) Ltd released its account information for the period that ended on 2022-11-30. The company's most recent annual confirmation statement was submitted on 2022-11-04.

Right now, this specific limited company is guided by just one director: Bonnie H., who was appointed on Tuesday 8th November 2005. This limited company had been directed by Matthew H. until 2009. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Bonnie H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 538	4 326	373	18	775	2 100	7 551

Balance Sheet
Cash Bank On Hand							3 663	1 951	709	1 552
Current Assets	16 716	17 479	22 062	27 158	38 935	30 163	35 980	40 752	48 135	120 688	132 265	93 758	70 064
Debtors	13 585	13 336	16 264	20 715	30 730	24 089	27 571	34 055	43 176	114 886
Net Assets Liabilities							7 551	1 228	13 472	8 346	14 762	11 779	10 032
Other Debtors							27 571	34 055	43 176	13 702
Property Plant Equipment							4 158	3 119	3 767	2 826
Total Inventories							4 746	4 746	4 250	4 250
Cash Bank In Hand	1 233	186	528	1 462	2 975	1 104	3 663
Net Assets Liabilities Including Pension Asset Liability	4 538	4 326	373	18	775	2 100	7 551
Stocks Inventory	1 898	3 957	5 270	4 981	5 230	4 970	4 746
Tangible Fixed Assets	2 287	11 087	8 315	6 237	4 865	5 544	4 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 536	4 324	371	16	773	2 098	7 549
Shareholder Funds	4 538	4 326	373	18	775	2 100	7 551

Other Financial Data
Description Principal Activities										82 990
Version Production Software												1	1
Accrued Liabilities Deferred Income									6 834	3 652
Accumulated Amortisation Impairment Intangible Assets							50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment							19 605	20 644	21 900	22 842
Amounts Owed By Associates Joint Ventures Participating Interests									32 587	93 511
Amounts Owed To Related Parties										51 349
Average Number Employees During Period								23	21	1	1	21	24
Bank Borrowings Overdrafts						9 186	9 335	9 557	11 852	21 237
Creditors							31 886	42 051	37 715	114 631	120 491	57 246	44 948
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	2 287	11 087	8 315	6 237	4 865	5 544	4 158	3 119	3 767	2 826	2 988	22 561	27 145
Increase From Depreciation Charge For Year Property Plant Equipment								1 039	1 256	941
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000
Net Current Assets Liabilities	2 556	967	-3 467	-4 868	-3 257	-2 450	4 094	-1 299	10 420	6 057	11 774	36 512	25 116
Other Creditors							9 300	9 168	6 916	12 211
Property Plant Equipment Gross Cost							23 763	23 763	25 667	25 667
Provisions For Liabilities Balance Sheet Subtotal							701	592	715	537
Taxation Social Security Payable									15 201	22 093
Total Assets Less Current Liabilities	4 843	12 054	4 848	1 369	1 608	3 094	8 252	1 820	14 187	8 883	14 762	59 073	52 261
Trade Creditors Trade Payables							1 348	1 350	3 747	4 089
Trade Debtors Trade Receivables										7 673
Creditors Due After One Year		5 766	3 020	274
Creditors Due Within One Year	14 160	16 512	25 529	32 026	42 192	32 613	31 886
Deferred Tax Liability						994	701
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		2	2	2	2	2	2
Other Creditors Due Within One Year						8 113	9 300
Other Debtors Within One Year						24 089	27 571
Other Taxation Social Security Payable							11 903	21 976	15 200
Par Value Share		1	1	1	1	1	1
Provisions								592	715
Provisions For Liabilities Charges	305	1 962	1 455	1 077	833	994	701
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 495			250	2 526
Tangible Fixed Assets Cost Or Valuation	8 492	20 987	20 987	20 987	21 237	23 763
Tangible Fixed Assets Depreciation	6 205	9 900	12 672	14 750	16 372	18 219	19 605
Tangible Fixed Assets Depreciation Charged In Period		3 695	2 772	2 078	1 622	1 847	1 386
Taxation Social Security Due Within One Year						12 867	11 903
Total Additions Including From Business Combinations Property Plant Equipment									1 904
Trade Creditors Within One Year						2 447	1 348

Company staff

Bonnie H.

Role: Secretary

Appointed: 08 November 2005

Latest update: 14 March 2024

Bonnie H.

Role: Director

Appointed: 08 November 2005

Latest update: 14 March 2024

People with significant control

Bonnie H. 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.

Bonnie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 November 2011
Date Approval Accounts	29 November 2012
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Apple Tree Childrens Nursery (yeovil) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonnie H.

Bonnie H.

Matthew H.

People with significant control

Bonnie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2011

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016