Cressington Manor Nursery Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

This particular firm is located in Liverpool under the following Company Registration No.: 07836332. The company was established in the year 2011. The main office of this firm is situated at Ashbury House Po Box 58. The area code for this location is L19 9WX. This company's principal business activity number is 85100 - Pre-primary education. The most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-11-05.

The following company owes its accomplishments and constant development to a team of four directors, specifically Wenshuo Y., Jihong L., Kenneth C. and Siobhan C., who have been presiding over the firm since 2019.

The companies with significant control over this firm are: Cressington Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 07011915.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 702	382 067	418 151	454 640

Balance Sheet
Cash Bank In Hand	13 597	13 333	22 681	11 293
Cash Bank On Hand				11 293	15 432	11 768	28 807	118 741	55 062	29 614
Current Assets	477 465	340 199	360 658	352 557	382 215	554 990	682 625	818 241	1 004 780	1 568 111
Debtors	355 668	326 866	337 977	341 264	366 783	543 222	653 818	699 500	949 718	1 538 497
Intangible Fixed Assets	19 946	18 872	17 799	16 726
Net Assets Liabilities				445 837	500 901	842 427	1 384 677	1 783 175	2 099 763	2 728 094
Net Assets Liabilities Including Pension Asset Liability	223 702	382 067	418 151	454 640
Other Debtors				324 914	353 204	525 889	633 810	679 712	669 087	676 312
Property Plant Equipment				1 825 729	1 821 570	1 819 830	1 998 554	1 995 771	2 083 438	2 162 971
Tangible Fixed Assets	1 502 864	1 602 402	1 812 909	1 825 729

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	249 587	337 952	374 036	410 525
Shareholder Funds	223 702	382 067	418 151	454 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 740	5 814	9 727	13 640	17 553	21 466
Accumulated Depreciation Impairment Property Plant Equipment				8 027	12 186	16 038	19 314	22 097	40 351	61 362
Amounts Owed To Group Undertakings						1 176 047	529 355	36 484
Average Number Employees During Period					45	50	47	58	57	52
Bank Borrowings				1 611 750	1 544 819	132 500	538 198	671 519
Bank Borrowings Overdrafts				1 561 750	1 474 819	102 500	421 694	505 015	468 980	346 097
Creditors				1 561 750	1 474 819	102 500	421 694	505 015	468 980	346 097
Creditors Due After One Year	1 544 317	1 321 329	1 655 350	1 561 750
Creditors Due Within One Year	124 256	258 277	117 865	178 622
Fixed Assets	1 523 010	1 621 474	1 830 708	1 842 455	1 837 222	1 831 569	2 006 380	1 999 684	2 083 438	2 162 971
Increase From Amortisation Charge For Year Intangible Assets					1 074	3 913	3 913	3 913	3 913
Increase From Depreciation Charge For Year Property Plant Equipment					4 159	3 852	3 276	2 783	18 254	21 011
Intangible Assets				16 726	15 652	11 739	7 826	3 913
Intangible Assets Gross Cost				21 466	21 466	21 466	21 466	21 466	21 466
Intangible Fixed Assets Additions	21 466
Intangible Fixed Assets Aggregate Amortisation Impairment	1 520	2 594	3 667	4 740
Intangible Fixed Assets Amortisation Charged In Period	1 520
Intangible Fixed Assets Cost Or Valuation	21 466	21 466	21 466
Investments Fixed Assets	200	200
Net Current Assets Liabilities	245 009	81 922	242 793	173 935	138 498	-886 642	-186 235	304 206	519 863	963 622
Number Shares Allotted	100	100	100	100
Other Creditors				90 080	100 013	108 154	134 522	277 136	234 176	271 220
Other Taxation Social Security Payable				3 471	37 485	80 012	50 431	33 505	51 557	124 608
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 833 756	1 833 756	1 835 868	2 017 868	2 017 868	2 123 789	2 224 333
Provisions For Liabilities Balance Sheet Subtotal				8 803			13 774	15 700	34 558	52 402
Revaluation Reserve	44 015	44 015	44 015	44 015
Secured Debts			1 655 350	1 611 750
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 459 944
Tangible Fixed Assets Cost Or Valuation	1 503 959	1 604 274	1 816 043	1 833 756
Tangible Fixed Assets Depreciation	1 095	1 872	3 134	8 027
Tangible Fixed Assets Depreciation Charged In Period	1 095
Tangible Fixed Assets Increase Decrease From Revaluations	44 015
Total Additions Including From Business Combinations Property Plant Equipment						2 112			105 921	100 544
Total Assets Less Current Liabilities	1 838 019	1 703 396	2 073 501	2 016 390	1 975 720	944 927	1 820 145	2 303 890	2 603 301	3 126 593
Total Increase Decrease From Revaluations Property Plant Equipment							182 000
Trade Creditors Trade Payables				35 071	36 219	47 419	38 048	406	20 017	33 061
Trade Debtors Trade Receivables				16 350	13 579	17 333	20 008	19 788	19 575	6 014
Amounts Owed By Group Undertakings									261 056	856 171

Company staff

Wenshuo Y.

Role: Director

Appointed: 19 December 2019

Latest update: 22 April 2024

Jihong L.

Role: Director

Appointed: 01 April 2019

Latest update: 22 April 2024

Kenneth C.

Role: Director

Appointed: 12 February 2019

Latest update: 22 April 2024

Siobhan C.

Role: Director

Appointed: 11 May 2016

Latest update: 22 April 2024

People with significant control

Cressington Holdings Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07011915

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 September 2013

Cressington Manor Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wenshuo Y.

Jihong L.

Kenneth C.

Siobhan C.

Richard C.

People with significant control

Cressington Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cressington Manor Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wenshuo Y.

Jihong L.

Kenneth C.

Siobhan C.

Richard C.

People with significant control

Cressington Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2016