Castle Nursery Kenilworth Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Registered with number 06467612 sixteen years ago, Castle Nursery Kenilworth Limited is a Private Limited Company. The business official mailing address is 1110 Elliott Court Coventry Business Park, Herald Avenue Coventry. This company's Standard Industrial Classification Code is 85200 and has the NACE code: Primary education. Castle Nursery Kenilworth Ltd reported its account information for the financial period up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/01/09.

In this specific limited company, many of director's obligations up till now have been carried out by Sarah B. and Pauline W.. Within the group of these two managers, Pauline W. has administered limited company for the longest period of time, having been a vital addition to officers' team since 2008. Moreover, the managing director's efforts are supported by a secretary - Alan W., who was chosen by the following limited company in 2008.

Pauline W. is the individual who has control over 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	2011-03-31	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	GBP
Net Worth	163 129	216 617	277 809	289 160	453 752	620 316

Balance Sheet
Cash Bank In Hand	220 049	279 519	105 638	42 747	282 271	421 089
Cash Bank On Hand						421 089	636 902	873 186	1 031 129	1 090 264	1 015 634	1 182 078	1 133 710
Current Assets			105 638	51 730	282 271	423 885	636 902	875 243	1 033 276	1 092 668	1 015 634	1 186 728	1 143 049
Debtors				8 983		2 796		2 057	2 147	2 404		4 650	9 339
Net Assets Liabilities						620 316	814 951	1 035 691	1 212 617	1 282 418	1 216 904	1 365 909	1 336 655
Net Assets Liabilities Including Pension Asset Liability		216 617	277 809	289 160	453 752	620 316
Property Plant Equipment						524 078	502 413	485 281	500 464	498 542	500 423	525 474
Tangible Fixed Assets	796	597	473 198	565 682	547 046	524 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	163 128	216 616	277 808	289 159	453 751	620 315
Shareholder Funds	163 129	216 617	277 809	289 160	453 752	620 316

Other Financial Data
Accrued Liabilities						17 700	16 174	16 070	16 675	21 521	20 938	21 193	20 249
Accrued Liabilities Deferred Income						11 990	5 995	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment						62 004	85 069	107 094	120 285	128 541	137 022	153 254	118 935
Average Number Employees During Period							45	46	46	45	45	46	46
Corporation Tax Payable						61 709	70 408	79 663	63 950	45 523	36 531	79 543
Creditors						225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Creditors Due After One Year			225 000	225 000	225 000	225 000
Creditors Due Within One Year	57 716	63 499	72 824	83 892	134 932	91 608
Increase From Depreciation Charge For Year Property Plant Equipment							23 065	22 025	13 191	8 256	8 481	16 232	16 198
Net Current Assets Liabilities	162 333	216 020	32 814	-32 162	147 339	332 277	543 909	778 526	943 153	1 014 511	947 474	1 076 187	1 067 076
Number Shares Allotted		1	25	25	25	25
Other Creditors						225 000	225 000	225 000	225 000	225 000	225 000	225 000	2 584
Other Taxation Social Security Payable									106	7 447	6 845	5 141	50 727
Par Value Share		1	0	0	0	0
Prepayments Accrued Income						2 796		2 057	2 147	2 404		4 650	9 339
Property Plant Equipment Gross Cost						586 082	587 482	592 375	620 749	627 083	637 445	678 728
Provisions For Liabilities Balance Sheet Subtotal						11 039	6 371	3 116	6 000	5 635	5 993	10 752	8 566
Provisions For Liabilities Charges			3 203	19 360	15 633	11 039
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			474 981	104 179	4 942	555
Tangible Fixed Assets Cost Or Valuation	1 425	1 425	476 406	580 585	585 527	586 082
Tangible Fixed Assets Depreciation	629	828	3 208	14 903	38 481	62 004
Tangible Fixed Assets Depreciation Charged In Period		199	2 380	11 695	23 578	23 523
Total Additions Including From Business Combinations Property Plant Equipment							1 400	4 893	28 374	6 334	10 362	41 283
Total Assets Less Current Liabilities	163 129	216 617	506 012	533 520	694 385	856 355	1 046 322	1 263 807	1 443 617	1 513 053	1 447 897	1 601 661	1 570 221

Company staff

Sarah B.

Role: Director

Appointed: 04 June 2015

Latest update: 29 March 2024

Alan W.

Role: Secretary

Appointed: 09 January 2008

Latest update: 29 March 2024

Pauline W.

Role: Director

Appointed: 09 January 2008

Latest update: 29 March 2024

People with significant control

Pauline W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah W.

Notified on 6 April 2016

Ceased on 4 July 2017

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Castle Nursery Kenilworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Alan W.

Pauline W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pauline W.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Castle Nursery Kenilworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Alan W.

Pauline W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pauline W.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015