Castle View Nursery Limited in Loughborough, LE12 7BD

Description

Data updated on: 01-11-2023

Castle View Nursery Limited is officially located at Loughborough at Watling Street. You can look up the firm using the zip code - LE12 7BD. This enterprise has been operating on the UK market for 8 years. The company is registered under the number 09983850 and their last known state is active. The enterprise's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Castle View Nursery Ltd released its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Wed, 1st Feb 2023.

Having two job announcements since Friday 23rd September 2016, the corporation has been relatively active on the labour market. On Friday 21st October 2016, it was recruiting job candidates for a part time Supply Nursery Nurse post in Chester le Street, and on Friday 23rd September 2016, for the vacant post of a part time Sports coach in Chester le Street.

According to the information we have, this specific company was founded in 2016-02-02 and has been run by five directors, and out of them four (Philip A., Danielle T., Lena T. and Helen A.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 660

Balance Sheet
Cash Bank On Hand	90 799	157 989	152 494	111 181	179 739	161 965	231 401
Current Assets	107 160	176 396	166 826	113 837	191 109	176 772	249 406
Debtors	16 361	18 407	14 332	2 656	11 370	14 807	18 005
Net Assets Liabilities	44 660	62 687
Other Debtors	269			1 328	1 425	1 468	1 708
Property Plant Equipment			293	147			1 635
Net Assets Liabilities Including Pension Asset Liability	44 660

Capital & Reserves
Shareholder Funds	44 660

Other Financial Data
Accrued Liabilities	14 520	76 016
Accumulated Amortisation Impairment Intangible Assets	5 200	6 500	7 800	9 100	10 400	11 700	13 000
Accumulated Depreciation Impairment Property Plant Equipment	4 777	4 777	4 924	5 070	5 217	5 217	5 573
Average Number Employees During Period	20	26	26	26	30	30	26
Creditors	83 300	133 208	118 364	101 583	119 191	53 477	113 039
Dividend Per Share Interim	66 000	70 000
Increase From Amortisation Charge For Year Intangible Assets		1 300	1 300	1 300	1 300	1 300	1 300
Intangible Assets	20 800	19 500	18 200	16 900	15 600	14 300	13 000
Intangible Assets Gross Cost	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	38 380	43 188	48 462	12 254	71 918	123 295	136 367
Number Shares Issued Fully Paid	2	2
Other Creditors	67 765	101 360	98 914	90 905	92 325	28 138	29 889
Par Value Share		1
Property Plant Equipment Gross Cost	4 777	4 777	5 217	5 217	5 217	5 217	7 208
Taxation Social Security Payable		5 034
Trade Creditors Trade Payables	1 015	1 515	2 037	3 391	2 627	2 211	6 658
Trade Debtors Trade Receivables	16 092	18 407	14 332	1 328	9 945	13 339	16 297
Fixed Assets	20 800	19 500	18 493	17 047	15 600	14 300	14 635
Increase From Depreciation Charge For Year Property Plant Equipment			147	146	147		356
Other Taxation Social Security Payable		30 333	17 413	7 287	24 239	23 128	24 620
Total Additions Including From Business Combinations Property Plant Equipment			440				1 991
Total Assets Less Current Liabilities	59 180	62 688	66 955	29 301	87 518	137 595	151 002
Amounts Owed To Group Undertakings							51 872
Accruals Deferred Income	14 520
Creditors Due Within One Year	68 780

Company staff

Philip A.

Role: Director

Appointed: 17 January 2023

Latest update: 16 February 2024

Danielle T.

Role: Director

Appointed: 12 September 2022

Latest update: 16 February 2024

Lena T.

Role: Director

Appointed: 12 September 2022

Latest update: 16 February 2024

Helen A.

Role: Director

Appointed: 02 February 2016

Latest update: 16 February 2024

People with significant control

The companies that control this firm are: Castle View Nursery Holdings Limited owns over 3/4 of company shares. This business can be reached in Loughborough at Granite Way, Mountsorrel, LE12 7TZ and was registered as a PSC under the registration number 12509452.

Castle View Nursery Holdings Limited

Address: The Point Granite Way, Mountsorrel, Loughborough, LE12 7TZ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12509452

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

Helen A.

Notified on 14 July 2016

Ceased on 12 September 2022

Nature of control:

1/2 or less of shares

Jayne B.

Notified on 15 July 2016

Ceased on 12 September 2022

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-02-02
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 October 2017
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	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

Supply Nursery Nurse in Chester le Street, posted on Friday 21st October 2016
Region / City	Tyne-Tees, Chester le Street
Industry	Education
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Sports coach in Chester le Street, posted on Friday 23rd September 2016
Region / City	Tyne-Tees, Chester le Street
Industry	Education
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	dh2 3rg

Supply Nursery Nurse in Chester le Street, posted on Friday 21st October 2016

Region / City

Tyne-Tees, Chester le Street

Industry

Education

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Career level

higher education students and graduates

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Sports coach in Chester le Street, posted on Friday 23rd September 2016

Region / City

Tyne-Tees, Chester le Street

Industry

Education

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

Career level

higher education students and graduates

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

dh2 3rg

Castle View Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Danielle T.

Lena T.

Helen A.

Jayne B.

Jayne B.

People with significant control

Castle View Nursery Holdings Limited

Helen A.

Jayne B.

Accounts Documents

Jobs and Vacancies at Castle View Nursery Ltd

Company filings

Filing category

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