Archfield House Nursery School Limited in Bristol, BS6 6BE

Description

Data updated on: 01-11-2023

Archfield House Nursery School came into being in 2003 as a company enlisted under no 04642147, located at BS6 6BE Bristol at 2 Archfield House Archfield Road. The company has been in business for 21 years and its current status is active. The company's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. Archfield House Nursery School Ltd filed its account information for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was released on Friday 20th January 2023.

Taking into consideration this company's constant growth, it became necessary to choose further company leaders: Kevin E., Rebecca C. and Susan P. who have been assisting each other since Thursday 29th February 2024 to promote the success of the following company. In order to help the directors in their tasks, this company has been utilizing the skills of Kevin E. as a secretary since 2024.

Executives with significant control over the firm are: Rebecca C. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	198 578	239 499	259 661	304 101	270 315

Balance Sheet
Cash Bank On Hand					192 906	147 685	336 538	428 714	325 184	490 881	654 303	644 476
Current Assets	72 877	151 634	184 839	241 072	202 299	160 812	357 534	442 239	335 928	500 548	672 976	780 798
Debtors	2 085	294	233	796	9 393	13 127	20 996	13 525	10 744	9 667	18 673	136 322
Net Assets Liabilities					270 315	266 937	376 890	493 544	590 437	732 005	880 250	931 090
Property Plant Equipment					193 621	178 919	153 296	171 341	370 655	347 224	336 749	318 024
Cash Bank In Hand	70 792	151 340	184 606	240 276	192 906
Intangible Fixed Assets	113 750	105 000	96 250	87 500	78 750
Net Assets Liabilities Including Pension Asset Liability	198 578	239 499	259 661	304 101	270 315
Other Debtors	2 085	294	233
Tangible Fixed Assets	92 828	81 159	70 010	71 289	193 621

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	197 578	238 499	258 661	303 101	269 315
Shareholder Funds	198 578	239 499	259 661	304 101	270 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					96 250	105 000	113 750	122 500	131 250	140 000	148 750	157 500
Accumulated Depreciation Impairment Property Plant Equipment					118 257	149 074	178 057	212 916	251 467	280 903	297 063	324 049
Average Number Employees During Period						62	70	70	70	70	70	70
Creditors					124 355	60 798	135 190	122 536	119 896	120 767	135 725	175 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 036
Disposals Property Plant Equipment											16 989
Fixed Assets	206 578	186 159	166 260	158 789	272 371	248 919	214 546	223 841	414 405	382 224	362 999	335 524
Increase From Amortisation Charge For Year Intangible Assets						8 750	8 750	8 750	8 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment						30 817	28 983	34 859	38 551	29 436	30 196	26 986
Intangible Assets					78 750	70 000	61 250	52 500	43 750	35 000	26 250	17 500
Intangible Assets Gross Cost					175 000	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-8 000	53 340	93 401	145 312	77 944	88 018	222 344	319 703	216 032	379 781	537 251	605 566
Property Plant Equipment Gross Cost					311 878	327 993	331 353	384 257	622 122	628 127	633 812	642 073
Total Additions Including From Business Combinations Property Plant Equipment						16 115	3 360	52 904	237 865	6 005	22 674	8 261
Total Assets Less Current Liabilities	198 578	239 499	259 661	304 101	350 315	288 952	436 890	543 544	630 437	762 005	900 250	941 090
Creditors Due Within One Year		98 294	91 438	95 760	124 355
Creditors Due Within One Year Total Current Liabilities	80 877	98 294
Intangible Fixed Assets Aggregate Amortisation Impairment	61 250	70 000	78 750	87 500	96 250
Intangible Fixed Assets Amortisation Charged In Period	8 750	8 750	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Land Buildings	47 033	41 154
Land Buildings Cost Or Valuation	58 791	58 791
Land Buildings Depreciation	11 758	17 637
Land Buildings Depreciation Charge For Period		5 879
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000
Other Creditors Due Within One Year	25 259	20 706
Plant Machinery	40 999	36 169
Plant Machinery Additions		1 552
Plant Machinery Cost Or Valuation	76 626	78 178
Plant Machinery Depreciation	35 627	42 009
Plant Machinery Depreciation Charge For Period		6 382
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Additions		1 552	1 085	14 451	153 379
Tangible Fixed Assets Cost Or Valuation	141 411	142 963	144 048	158 499	311 878
Tangible Fixed Assets Depreciation	48 583	61 804	74 038	87 210	118 257
Tangible Fixed Assets Depreciation Charged In Period			12 234	13 172	31 047
Tangible Fixed Assets Depreciation Charge For Period		13 221
Taxation Social Security Due Within One Year	52 177	65 889
Trade Creditors Within One Year	3 441	11 699
Creditors Due After One Year					80 000
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000

Company staff

Kevin E.

Role: Director

Appointed: 29 February 2024

Latest update: 4 April 2024

Kevin E.

Role: Secretary

Appointed: 29 February 2024

Latest update: 4 April 2024

Rebecca C.

Role: Director

Appointed: 01 November 2009

Latest update: 4 April 2024

Susan P.

Role: Director

Appointed: 20 January 2003

Latest update: 4 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: Cardiff, CF10 2DX

Latest update: 4 April 2024

Alan P.

Role: Secretary

Appointed: 20 January 2003

Resigned: 14 April 2023

Latest update: 4 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: Cardiff, CF10 2DX

Latest update: 4 April 2024

People with significant control

Rebecca C.

Notified on 23 November 2017

Nature of control:

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 15/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15/08/2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Archfield House Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Kevin E.

Rebecca C.

Susan P.

Secretarial Appointments Limited

Alan P.

Corporate Appointments Limited

People with significant control

Rebecca C.

Susan P.

Accounts Documents

Company filings

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