Cobnuts Woodland Nursery And Forest School Limited in Herne Bay, CT6 7LQ

Description

Data updated on: 01-11-2023

Cobnuts Woodland Nursery And Forest School Limited with reg. no. 08901476 has been operating on the market for ten years. This Private Limited Company is located at Unit 13 Wealden Forest Park, Herne Common in Herne Bay and its post code is CT6 7LQ. The firm's classified under the NACE and SIC code 85100 meaning Pre-primary education. The business most recent financial reports describe the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/02/19.

According to this enterprise's executives list, since 2014-02-19 there have been two directors: Carmen K. and Katherine M.. In order to provide support to the directors, the company has been utilizing the skills of Katherine M. as a secretary since the appointment on 2014-02-19.

Executives who control the firm include: Carmen K. owns 1/2 or less of company shares. Katherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 767	5 942

Balance Sheet
Cash Bank On Hand			1 223	15 252	18 586	54 687	40 244
Current Assets	1 304	8 010	7 965	20 817	26 755	60 765	51 945
Debtors		5 876	6 742	5 565	8 169	6 078	11 701
Net Assets Liabilities			5 434	8 651	4 558	1 727	3 411
Other Debtors				141	4 430	2 169
Property Plant Equipment			36 983	32 749	43 877	41 376	33 413
Cash Bank In Hand	1 304	2 134
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	1 767	5 942
Tangible Fixed Assets	19 414	18 752

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	767	4 942
Shareholder Funds	1 767	5 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			31 260	40 907	52 344	62 596	76 162
Additions Other Than Through Business Combinations Property Plant Equipment				12 013	22 565	7 751	5 603
Amortisation Rate Used For Intangible Assets				20	20	20	20
Average Number Employees During Period			10	11	13	14	16
Bank Borrowings Overdrafts			4 246	3 872	1 500	9 147	9 604
Corporation Tax Payable			8 517	13 808	19 021	17 488	28 627
Creditors			25 654	35 227	29 238	53 883	47 301
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 650
Disposals Property Plant Equipment				6 600
Fixed Assets	35 414	30 752	40 983	32 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases			79 680	59 760	39 840	19 920
Increase From Amortisation Charge For Year Intangible Assets				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 297	11 437	10 252	13 566
Intangible Assets			4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-33 647	-12 844	-17 689	-14 410	-2 483	6 882	4 644
Other Creditors			8 266	17 322	7 665	26 412	5 904
Other Taxation Social Security Payable			2 456		606	390	2 720
Property Plant Equipment Gross Cost			68 243	73 656	96 221	103 972	109 575
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 838	6 222	8 336	7 861	5 365
Total Assets Less Current Liabilities	1 767	17 908	23 294	18 339	41 394	48 258	38 057
Trade Creditors Trade Payables			2 169	225	446	446	446
Trade Debtors Trade Receivables			6 742	5 424	3 739	3 909	11 701
Creditors Due After One Year		11 966
Creditors Due Within One Year	34 951	20 854
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		4 791
Tangible Fixed Assets Cost Or Valuation	28 733	33 524
Tangible Fixed Assets Depreciation	9 319	14 772
Tangible Fixed Assets Depreciation Charged In Period		5 453

Company staff

Katherine M.

Role: Secretary

Appointed: 19 February 2014

Latest update: 23 January 2024

Carmen K.

Role: Director

Appointed: 19 February 2014

Latest update: 23 January 2024

Katherine M.

Role: Director

Appointed: 19 February 2014

Latest update: 23 January 2024

People with significant control

Carmen K.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Katherine M.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cobnuts Woodland Nursery And Forest School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Carmen K.

Katherine M.

People with significant control

Carmen K.

Katherine M.

Accounts Documents

Company filings

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