Compton Valley Nursery Limited in Paignton, TQ3 1TB

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www.comptonvalleynursery.com

Description

Data updated on: 01-11-2023

Registered as 07877031 thirteen years ago, Compton Valley Nursery Limited is categorised as a Private Limited Company. The company's official mailing address is Compton Mill, Marldon Paignton. This business's SIC code is 88910, that means Child day-care activities. Compton Valley Nursery Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2022-12-09.

5 transactions have been registered in 2015 with a sum total of £73,307. In 2014 there was a similar number of transactions (exactly 8) that added up to £94,279. The Council conducted 7 transactions in 2013, this added up to £87,828. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £291,812.

Merion C. is this specific enterprise's only director, that was designated to this position in 2011 in December.

Merion C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 016	3 314	20 749	31 583	49 722

Balance Sheet
Current Assets	29 545	13 988	22 657	39 314	75 375	129 533	136 924	143 224
Net Assets Liabilities					49 722	130 919	140 649	153 223	168 711	181 189	146 124	89 845
Cash Bank In Hand	15 311	9 856	20 333	36 773	72 962
Debtors	14 234	4 132	2 324	2 541	2 413
Intangible Fixed Assets	137 470	100 620	63 770	26 920
Net Assets Liabilities Including Pension Asset Liability	7 016	3 314	20 749	31 583	49 722
Tangible Fixed Assets	42 464	39 177	37 345	34 468	31 193
Trade Debtors	12 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 916	3 214	20 649	31 483	49 622
Shareholder Funds	7 016	3 314	20 749	31 583	49 722

Other Financial Data
Average Number Employees During Period								17	23	22	21	18
Creditors					15 817	26 980	22 306	-15 744	-11 172	-14 923	-14 510	-16 197
Fixed Assets	179 934	139 797	101 115	61 388	31 193	29 991	27 399	24 785
Net Current Assets Liabilities	15	-13 997	6 990	25 575	59 558	105 164	114 618	129 756	149 401	179 298	145 924	79 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 413	2 611	2 803	3 201
Provisions For Liabilities Balance Sheet Subtotal					1 031	1 341	1 368	1 318
Total Assets Less Current Liabilities	179 949	125 800	108 105	86 963	90 751	135 155	142 017	155 466	170 828	197 441	160 848	90 970
Bank Borrowings Overdrafts			2 226	2 426
Creditors Due After One Year	171 916	121 547	86 213	54 250	39 998
Creditors Due Within One Year	29 530	27 985	15 667	13 739	15 817
Intangible Fixed Assets Additions	158 912
Intangible Fixed Assets Aggregate Amortisation Impairment	21 442	46 782	83 632	120 482	147 402
Intangible Fixed Assets Amortisation Charged In Period	9 932	36 850	36 850	36 850	26 920
Intangible Fixed Assets Amortisation Other Increase Decrease	11 510
Intangible Fixed Assets Cost Or Valuation	147 402	147 402	147 402	147 402	147 402
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	171 916	121 547	86 213	46 041	39 998
Other Creditors Due Within One Year	23 641	16 541	2 226	2 426	2 577
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 645	4 132	2 324	2 541	2 413
Provisions For Liabilities Charges	1 017	939	1 143	1 130	1 031
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	51 351		1 544	471
Tangible Fixed Assets Cost Or Valuation	51 351	51 351	52 895	53 366	53 366
Tangible Fixed Assets Depreciation	8 887	12 174	15 550	18 898	22 173
Tangible Fixed Assets Depreciation Charged In Period	825	3 287	3 376	3 348	3 275
Tangible Fixed Assets Depreciation Other Increase Decrease	8 062
Taxation Social Security Due Within One Year	4 119	4 808	12 061	10 378	12 415
Trade Creditors Within One Year	1 770	6 636	1 380	935	825

Company staff

Merion C.

Role: Director

Appointed: 09 December 2011

Latest update: 9 April 2024

People with significant control

Merion C.

Notified on 9 December 2016

Nature of control:

over 3/4 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 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 73 306.65
2015-04-20	CAPEYS32032540		£ 25 047.00	Payments To Vol Providers (3rd)
2015-01-09	CAPEYS31436267		£ 19 839.19	Payments To Vol Providers (3rd)
2015-07-10	CAPEYS32033288		£ 14 950.35	Payments To Vol Providers (3rd)
2014	Devon County Council	8	£ 94 278.86
2014-04-25	CAPEYS31433024		£ 20 255.00	Payments To Vol Providers (3rd)
2014-03-04	CAPEYS30764285		£ 16 008.10	Payments To Vol Providers (3rd)
2014-09-08	CAPEYS31434739		£ 16 001.00	Payments To Vol Providers (3rd)
2013	Devon County Council	7	£ 87 827.97
2013-09-06	CAPEYS30762388		£ 21 980.00	Payments To Vol Providers (3rd)
2013-04-19	CAPEYS30761177		£ 17 901.00	Payments To Vol Providers (3rd)
2013-03-07	EARLYRS30235436		£ 14 727.06	Payments To Vol Providers (3rd)
2012	Devon County Council	4	£ 36 398.59
2012-09-07	EARLYRS30233568		£ 14 906.25	Payments To Vol Providers (3rd)
2012-07-05	EARLYRS30232751		£ 8 705.74	Payments To Vol Providers (3rd)
2012-11-27	EARLYRS30234236		£ 6 786.60	Payments To Vol Providers (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 73 306.65

2015-04-20

CAPEYS32032540

£ 25 047.00

Payments To Vol Providers (3rd)

2015-01-09

CAPEYS31436267

£ 19 839.19

Payments To Vol Providers (3rd)

2015-07-10

CAPEYS32033288

£ 14 950.35

Payments To Vol Providers (3rd)

2014

Devon County Council

£ 94 278.86

2014-04-25

CAPEYS31433024

£ 20 255.00

Payments To Vol Providers (3rd)

2014-03-04

CAPEYS30764285

£ 16 008.10

Payments To Vol Providers (3rd)

2014-09-08

CAPEYS31434739

£ 16 001.00

Payments To Vol Providers (3rd)

2013

Devon County Council

£ 87 827.97

2013-09-06

CAPEYS30762388

£ 21 980.00

Payments To Vol Providers (3rd)

2013-04-19

CAPEYS30761177

£ 17 901.00

Payments To Vol Providers (3rd)

2013-03-07

EARLYRS30235436

£ 14 727.06

Payments To Vol Providers (3rd)

2012

Devon County Council

£ 36 398.59

2012-09-07

EARLYRS30233568

£ 14 906.25

Payments To Vol Providers (3rd)

2012-07-05

EARLYRS30232751

£ 8 705.74

Payments To Vol Providers (3rd)

2012-11-27

EARLYRS30234236

£ 6 786.60

Payments To Vol Providers (3rd)

Compton Valley Nursery Limited

General information

Name:

Office Address:

Contact information

Website

www.comptonvalleynursery.com

Description

Financial data based on annual reports

Company staff

Merion C.

People with significant control

Merion C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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