Apple Tree Day Nursery (portsmouth) Limited in Southampton, SO31 7EH

Description

Data updated on: 01-11-2023

Registered at The White House, 164 Bridge Road, Southampton SO31 7EH Apple Tree Day Nursery (portsmouth) Limited is classified as a Private Limited Company issued a 07923584 registration number. This company was set up twelve years ago. This enterprise's Standard Industrial Classification Code is 85100 and has the NACE code: Pre-primary education. Apple Tree Day Nursery (portsmouth) Ltd filed its latest accounts for the financial year up to 2023/03/31. The firm's most recent confirmation statement was filed on 2023/09/07.

This company has just one director this particular moment managing the following business, specifically Lloyd B. who's been performing the director's tasks for twelve years. For ten years Sharon O., had been functioning as a director for this business till the resignation two years ago. In addition a different director, including Kevin B. gave up the position on 2014-04-05.

Lloyd B. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 680	3 174	1 798	3 157

Balance Sheet
Cash Bank In Hand	3 095		25 253	45 339
Cash Bank On Hand				45 339	17 097	12 639	709	2 240	73 459	12 577	36 111
Current Assets	12 179	7 999	32 811	48 717	33 855
Debtors	9 084	7 999	7 558	3 378	16 758	23 394	32 232	26 698			49 728
Intangible Fixed Assets	20 346	15 260	10 173	5 086
Net Assets Liabilities				20 867	5 443			147	151	-46 183	29 163
Net Assets Liabilities Including Pension Asset Liability	8 680	3 174	1 798	3 157
Other Debtors				3 378	16 758
Property Plant Equipment				3 028	2 366	904	723	1 388	1 111	891	12 331
Tangible Fixed Assets	2 635	4 499	3 438	3 028

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 580	3 074	1 698	3 057
Shareholder Funds	8 680	3 174	1 798	3 157

Other Financial Data
Amount Specific Advance Or Credit Directors			7 355	3 554	16 448
Amount Specific Advance Or Credit Made In Period Directors				69 180	123 666
Amount Specific Advance Or Credit Repaid In Period Directors				80 089	103 664
Accumulated Amortisation Impairment Intangible Assets				20 347	25 433
Accumulated Depreciation Impairment Property Plant Equipment				3 819	5 281
Average Number Employees During Period					8				5	5	5
Creditors				35 568	30 715	36 837	33 563	30 179	24 419	11 213	26 819
Creditors Due Within One Year	26 333	23 996	44 192	53 278
Fixed Assets	22 981	19 759	13 611	8 114	2 366
Increase From Amortisation Charge For Year Intangible Assets					5 086
Increase From Depreciation Charge For Year Property Plant Equipment					1 462
Intangible Assets				5 086
Intangible Assets Gross Cost				25 433
Intangible Fixed Assets Additions	25 433
Intangible Fixed Assets Aggregate Amortisation Impairment	5 087	10 173	15 260	20 347
Intangible Fixed Assets Amortisation Charged In Period	5 087	5 086	5 087	5 087
Intangible Fixed Assets Cost Or Valuation	25 433	25 433	25 433
Net Current Assets Liabilities	-14 154	-15 997	-11 381	13 149	3 140		-622	-1 241	49 040	1 364	59 020
Number Shares Allotted	50	50	50	50			50	50	50	10	10
Other Creditors				11 823	8 666
Other Taxation Social Security Payable				23 745	22 049
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				6 847	7 647
Provisions For Liabilities Balance Sheet Subtotal				396	63
Provisions For Liabilities Charges	147	588	432	396
Tangible Fixed Assets Additions	3 156	3 281		814
Tangible Fixed Assets Cost Or Valuation	3 156	6 033	6 033	6 847
Tangible Fixed Assets Depreciation	521	1 534	2 595	3 819
Tangible Fixed Assets Depreciation Charged In Period	521	1 067	1 061	1 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54
Tangible Fixed Assets Disposals		404
Total Additions Including From Business Combinations Property Plant Equipment					800
Total Assets Less Current Liabilities	8 827	3 762	2 230	21 263	5 506	100	101	147	50 151	2 255	71 351
Value Shares Allotted	50	50	50	50
Advances Credits Directors	4 936	3 825	7 355	21 254
Advances Credits Made In Period Directors	36 108	66 793	85 464
Advances Credits Repaid In Period Directors	31 172	66 868	81 934

Company staff

Lloyd B.

Role: Director

Appointed: 01 February 2022

Latest update: 6 April 2024

People with significant control

Lloyd B.

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon O.

Notified on 6 April 2016

Ceased on 31 January 2022

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	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Apple Tree Day Nursery (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd B.

Sharon O.

Kevin B.

People with significant control

Lloyd B.

Sharon O.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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Apple Tree Day Nursery (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd B.

Sharon O.

Kevin B.

People with significant control

Lloyd B.

Sharon O.

Accounts Documents

Company filings

Filing category

Additional Information

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

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016