Creche Nurseryco Limited in Holywood, BT18 9HS

Description

Data updated on: 01-11-2023

Creche Nurseryco Limited with Companies House Reg No. NI028637 has been in this business field for thirty years. This Private Limited Company is located at 146 High Street, , Holywood and their post code is BT18 9HS. This firm's SIC and NACE codes are 85100 meaning Pre-primary education. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-21.

According to this enterprise's register, since July 2020 there have been three directors: Paul W., Rory W. and Alison W.. Furthermore, the managing director's tasks are often backed by a secretary - Alison W., who was chosen by the business in July 1994.

Executives with significant control over the firm are: Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 491		159 525	7 675	31 447	76 817

Balance Sheet
Cash Bank In Hand				9 593
Current Assets	68 801		12 587	9 593	12 169	10 878
Debtors	68 801		12 587	10 627	11 170	10 878
Net Assets Liabilities Including Pension Asset Liability			159 525	7 675	31 446	76 816
Tangible Fixed Assets	121 859	121 859	571 859	457 030	457 030	468 450

Capital & Reserves
Called Up Share Capital	100		100	1	100	100
Profit Loss Account Reserve	159 391		159 425	174 636	31 347	76 717
Shareholder Funds	159 491		159 525	7 675	31 447	76 817

Other Financial Data
Amounts Owed To Related Parties After One Year			50 131	41 506	62 900
Bank Borrowings			341 395	331 849	331 253	316 000
Creditors Due After One Year			391 526	373 355	394 153	316 000
Creditors Due Within One Year	31 169		33 395	33 395	34 062	86 512
Investments Fixed Assets				100 000
Net Assets Liability Excluding Pension Asset Liability	159 491		159 525
Net Current Assets Liabilities	37 632		-20 808	-92 325	-22 892	-75 634
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			450 000			10 200
Tangible Fixed Assets Cost Or Valuation		131 601	581 601	581 601	469 622	479 822
Tangible Fixed Assets Depreciation		9 742	9 742	10 742	9 622	11 372
Tangible Fixed Assets Depreciation Charged In Period				1 000		1 750
Total Assets Less Current Liabilities	159 491		551 051	7 675	434 138	392 816
Value Shares Allotted			1	1	1	1

Company staff

Paul W.

Role: Director

Appointed: 14 July 2020

Latest update: 30 December 2023

Rory W.

Role: Director

Appointed: 25 February 2017

Latest update: 30 December 2023

Alison W.

Role: Director

Appointed: 21 July 1994

Latest update: 30 December 2023

Alison W.

Role: Secretary

Appointed: 21 July 1994

Latest update: 30 December 2023

People with significant control

Alison W.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 30th September 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 20th May 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20th May 2015
Annual Accounts 13th April 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13th April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Creche Nurseryco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Rory W.

Alison W.

Alison W.

Paul W.

Paul W.

People with significant control

Alison W.

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies