Cassell Children's Nursery Limited in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

This business is based in Northwich with reg. no. 07330134. This firm was registered in 2010. The main office of this firm is located at 112-114 Witton Street . The postal code for this place is CW9 5NW. This firm's principal business activity number is 85200 and has the NACE code: Primary education. 2022-09-30 is the last time when account status updates were filed.

On 2016/09/21, the firm was seeking a Nursery Nurse to fill a full time position in the teaching in Northwich, North West. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). To apply for the job, the candidates were asked to or call the enterprise on its phone number: 01606889336.

There is a team of two directors leading the firm at the current moment, namely Richard B. and Fiona C. who have been utilizing the directors duties since July 29, 2010.

Fiona C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 425	3 485	40 673	79 394	116 364	140 932

Balance Sheet
Cash Bank On Hand						144 131	178 084	213 659	274 619	297 636	326 270	329 083
Current Assets	73 933	43 316	93 379	153 704	232 952	157 159	189 981	226 419	286 594	312 762	337 354	340 167
Debtors	12 580	12 478	12 593	12 834	13 548	13 027	11 897	12 760	11 975	15 126	11 084	11 084
Net Assets Liabilities						140 933	222 280	241 515	282 978	281 593	308 880	296 463
Property Plant Equipment						7 756	6 572	5 571	4 724	4 007	3 400	3 006
Cash Bank In Hand	61 353	30 838	80 786	140 870	219 404	144 132
Intangible Fixed Assets	198 000	176 000	154 000	132 000	110 000	88 000
Net Assets Liabilities Including Pension Asset Liability	4 425	3 485	40 673	79 394	116 364	140 932
Tangible Fixed Assets	10 674	12 517	12 300	10 455	9 157	7 756

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 423	3 483	40 671	79 392	116 362	140 930
Shareholder Funds	4 425	3 485	40 673	79 394	116 364	140 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 539	-14 505	-14 672	-14 220	-27 637	-14 682	-14 886
Accumulated Amortisation Impairment Intangible Assets						132 000	154 000	176 000	198 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment						11 168	12 353	13 354	14 201	14 918	15 525	16 080
Additions Other Than Through Business Combinations Property Plant Equipment												161
Average Number Employees During Period						20	20	21	21	21	20	19
Creditors						69 213	27 299	21 376	17 666	9 237	19 055	33 489
Fixed Assets	208 674	188 517	166 300	142 455	119 157	95 756	72 572	49 571	26 724	4 007
Increase From Amortisation Charge For Year Intangible Assets							22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 184	1 001	847	717	607	555
Intangible Assets						88 000	66 000	44 000	22 000
Intangible Assets Gross Cost						220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-118 174	-46 685	-4 177	41 237	84 094	114 389	164 213	206 616	270 474	305 223	320 162	308 343
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 701	1 531	1 573	1 546	1 698	1 863	1 665
Property Plant Equipment Gross Cost						18 924	18 924	18 925	18 925	18 925	18 925	19 086
Total Assets Less Current Liabilities	90 500	141 832	162 123	183 692	203 251	210 145	236 785	256 187	297 198	309 230	323 562	311 349
Director Remuneration						10 659	10 894
Creditors Due After One Year	86 075	138 347	121 450	104 298	86 887	69 213
Creditors Due Within One Year	192 107	90 001	97 556	112 467	148 858	42 770
Debtors Due After One Year	-11 084	-11 084	-11 084	-11 084	-11 084	-11 084
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	44 000	66 000	88 000	110 000	132 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 052	1 955		360
Tangible Fixed Assets Cost Or Valuation	12 558	16 610	18 565	18 565	18 925
Tangible Fixed Assets Depreciation	1 884	4 093	6 265	8 110	9 768	11 169
Tangible Fixed Assets Depreciation Charged In Period		2 209	2 172	1 845	1 658	1 401

Company staff

Richard B.

Role: Director

Appointed: 29 July 2010

Latest update: 29 April 2024

Fiona C.

Role: Director

Appointed: 29 July 2010

Latest update: 29 April 2024

People with significant control

Fiona C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona C.

Notified on 6 April 2016

Ceased 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013

Nursery Nurse in Northwich, posted on Wednesday 21st September 2016
Region / City	North West, Northwich
Industry	Education
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01606889336

Cassell Children's Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Fiona C.

People with significant control

Fiona C.

Fiona C.

Accounts Documents

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