Attwood Farm Nursery School Limited in Nr Herstmonceux, BN27 4RA

Description

Data updated on: 01-11-2023

Attwood Farm Nursery School has been in this business for 18 years. Established under company registration number 05950399, this firm operates as a Private Limited Company. You may visit the office of this company during office times under the following address: Attwood Farm Bodle Street Green, BN27 4RA Nr Herstmonceux. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Attwood Farm Nursery School Ltd reported its account information for the financial period up to August 31, 2022. The firm's most recent confirmation statement was filed on September 28, 2023.

Taking into consideration the firm's growth, it was vital to find other directors: Lindsay G. and Nicholas G. who have been participating in joint efforts since 2006-09-28 to promote the success of this specific limited company. To find professional help with legal documentation, the limited company has been utilizing the skillset of Lindsay G. as a secretary since the appointment on 2006-09-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 061	1 842	1 698	247	337	280

Balance Sheet
Cash Bank In Hand	7 022	12 355	5 081	10 963	6 510	7 486
Current Assets	7 728	13 861	5 339	20 119	20 201	19 558	15 660	7 251	60 294	47 324	42 428	38 900
Debtors	706	1 506	258	9 156	13 691	12 072	5 103	1 291	1 399	14 155	11 785	6 485
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500	15 000
Cash Bank On Hand							10 557	5 960	58 895	33 169	30 643	32 415
Net Assets Liabilities							363	2 878	14 650	790	142	258
Other Debtors									1 129	3	1	1
Property Plant Equipment							2 076	2 756	2 747	3 004	8 283	6 831
Tangible Fixed Assets	6 512	4 884	4 576	3 432	3 663	3 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 961	1 742	1 599	147	238	180
Shareholder Funds	2 061	1 842	1 698	247	337	280

Other Financial Data
Amount Due From To Related Party				8 300	13 138	12 072
Creditors Due Within One Year	34 679	37 903	27 716	41 304	40 026	37 968
Fixed Assets	29 012	25 884	24 076	21 432	20 163	18 690	14 076	13 256	11 747	10 504	14 283	11 331
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability	2 061	1 842	1 699	247	338	280
Net Current Assets Liabilities	-26 951	-24 042	-22 378	-21 185	-19 826	-18 410	-13 713	-9 854	46 425	25 255	13 930	8 140
Number Shares Allotted		100	100	100	100	100
Accrued Liabilities							4 452	1 663	1 512	1 828	2 400	3 240
Accumulated Amortisation Impairment Intangible Assets							18 000	19 500	21 000	22 500	24 000	25 500
Accumulated Depreciation Impairment Property Plant Equipment							17 892	18 593	19 341	20 277	21 693	23 959
Additions Other Than Through Business Combinations Property Plant Equipment								1 381	739	1 193	6 695	814
Average Number Employees During Period							10	10	9	9	9	10
Bank Borrowings									43 000	34 400	26 364	17 782
Bank Overdrafts								2 843		2 895	2 717	2 887
Creditors							29 373	17 105	43 000	34 400	26 364	17 782
Increase From Amortisation Charge For Year Intangible Assets								1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment								701	748	936	1 416	2 266
Intangible Assets							12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors							10 565	75	52	92	53	6
Prepayments												220
Property Plant Equipment Gross Cost							19 968	21 349	22 088	23 281	29 976	30 790
Provisions For Liabilities Balance Sheet Subtotal								524	522	569	1 707	1 431
Taxation Social Security Payable							14 356	11 622	9 320	7 037	13 799	14 321
Total Assets Less Current Liabilities							363	3 402	58 172	35 759	28 213	19 471
Total Borrowings								2 843	43 000	34 400	26 364	17 782
Trade Creditors Trade Payables									2 221	1 617	1 071	1 648
Trade Debtors Trade Receivables								1 291	270		2 235
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 217
Tangible Fixed Assets Cost Or Valuation		16 040	17 257	17 258	18 711	19 968
Tangible Fixed Assets Depreciation	9 528	11 156	12 681	13 826	15 048	16 278
Tangible Fixed Assets Depreciation Charged In Period		1 628	1 525
Amount Specific Advance Or Credit Directors							-5 103	903	-382	7 076	4 775	3 132
Amount Specific Advance Or Credit Made In Period Directors							-77 678	-44 783		41 001	35 796	31 206
Amount Specific Advance Or Credit Repaid In Period Directors							76 752	50 789		-33 543	-38 097	-32 849

Company staff

Lindsay G.

Role: Director

Appointed: 28 September 2006

Latest update: 19 January 2024

Lindsay G.

Role: Secretary

Appointed: 28 September 2006

Latest update: 19 January 2024

Nicholas G.

Role: Director

Appointed: 28 September 2006

Latest update: 19 January 2024

People with significant control

Executives with significant control over the firm are: Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsay G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Attwood Farm Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay G.

Lindsay G.

Nicholas G.

People with significant control

Nicholas G.

Lindsay G.

Accounts Documents

Company filings

Filing category

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