Caterpillars Nursery.co.uk Ltd in Wolverhampton, WV8 2EH

Description

Data updated on: 01-11-2023

Caterpillars Nursery.co.uk Ltd can be contacted at Wolverhampton at 3 Chapel Lane. Anyone can look up this business by referencing its postal code - WV8 2EH. This company has been in the field on the British market for 18 years. The firm is registered under the number 05705234 and its state is active. Although lately it's been known as Caterpillars Nursery.co.uk Ltd, it previously was known under a different name. The firm was known under the name Little Learners Nursey until 2006/02/27, when it was replaced by Little Learners Nursery. The last transformation came on 2006/05/04. This company's registered with SIC code 85100 which means Pre-primary education. The most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-10.

Since 2006/02/10, the firm has only had an individual director: Claire R. who has been in charge of it for 18 years.

Claire R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Caterpillars Nursery.co.uk Ltd 2006-05-04
Little Learners Nursery Limited 2006-02-27
Little Learners Nursey Limited 2006-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 150	45 966	44 814	63 795	65 210	60 772

Balance Sheet
Current Assets	41 542	47 351	41 205	63 446	47 088	49 991	46 153	47 113	49 431	45 743	42 032	45 129
Net Assets Liabilities						60 772	50 274	55 511	59 421	38 534	34 411	45 317
Cash Bank In Hand	41 532	47 341	41 195	30 784
Debtors	10	10	10	32 662	17 011
Net Assets Liabilities Including Pension Asset Liability	29 150	45 966	44 814	63 795	65 210	60 772
Tangible Fixed Assets	2 838	3 173	3 609	4 279	20 345

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	29 140	45 956	44 804	63 785	65 200
Shareholder Funds	29 150	45 966	44 814	63 795	65 210	60 772

Other Financial Data
Average Number Employees During Period								10	10	10	13	13
Creditors						4 292	34	511	1 200	50 000	42 158	31 931
Fixed Assets	2 838	3 173	3 609	4 279	20 345	15 073	4 155	8 909	11 190	42 791	34 537	32 119
Net Current Assets Liabilities	28 802	42 793	41 205	59 516	44 865	45 699	46 119	46 602	48 231	45 743	42 032	45 129
Total Assets Less Current Liabilities	31 640	45 966	44 814	63 795	65 210	60 772	50 274	55 511	59 421	88 534	76 569	77 248
Creditors Due After One Year	2 490
Creditors Due Within One Year	12 740	4 558		3 930	2 223	4 292
Current Asset Investments				30 784	30 077
Tangible Fixed Assets Additions		1 200	1 558	2 106	21 337
Tangible Fixed Assets Cost Or Valuation	4 488	5 688	7 246	9 352	30 689
Tangible Fixed Assets Depreciation	1 650	2 515	3 637	5 073	10 344
Tangible Fixed Assets Depreciation Charged In Period		865	1 122	1 436	5 271

Company staff

Claire R.

Role: Secretary

Appointed: 02 March 2018

Latest update: 23 March 2024

Claire R.

Role: Director

Appointed: 10 February 2006

Latest update: 23 March 2024

People with significant control

Claire R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Caterpillars Nursery.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Michelle R.

Tarsem S.

People with significant control

Claire R.

Accounts Documents

Company filings

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