Croft Nursery School Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

Croft Nursery School Limited with the registration number 02500517 has been a part of the business world for thirty four years. This particular Private Limited Company is officially located at 102 Lancaster Road, in Newcastle and company's zip code is ST5 1DS. The enterprise's classified under the NACE and SIC code 85100 which means Pre-primary education. The business most recent annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was submitted on August 12, 2023.

According to the official data, the firm is led by just one director: Mary R., who was assigned to lead the company in May 1992. The firm had been controlled by Christopher R. until July 2021. To support the directors in their duties, the firm has been utilizing the expertise of Mary R. as a secretary since July 2021.

Mary R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		70 301	85 229

Balance Sheet
Cash Bank On Hand			29 971	68 150
Current Assets	37 865	25 895	37 769	81 261	-19 028	12 398	73 026	91 580	72 973	37 280	29 030
Debtors	29 524	23 619	7 798	13 111
Net Assets Liabilities			85 229	120 053	108 013	136 483	191 370	183 527	197 937	160 582	166 678
Other Debtors			3 103
Property Plant Equipment			149 300	149 300
Cash Bank In Hand	8 341	2 276	29 971
Net Assets Liabilities Including Pension Asset Liability	70 082	70 301	85 229
Tangible Fixed Assets	149 300	149 300	149 300

Capital & Reserves
Called Up Share Capital	49 000	49 000	49 000
Profit Loss Account Reserve	82	301	15 229
Shareholder Funds		70 301	85 229

Other Financial Data
Version Production Software							2 021	2 022	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment			292 548	292 548
Average Number Employees During Period			34	34	33	33	33	31	26	18	16
Bank Borrowings Overdrafts			47 136	43 268
Corporation Tax Payable			15 653	20 641
Creditors			101 270	109 938	21 689	25 215	30 956	57 353	24 336	25 998	11 652
Fixed Assets				149 300	149 300	149 300	149 300	149 300	149 300	149 300	149 300
Loans From Directors			33 640	35 522
Net Current Assets Liabilities	-27 303	-33 187	-63 501	-28 677	-41 287	-12 817	42 070	34 227	48 637	11 282	17 378
Nominal Value Allotted Share Capital			49 000	49 000
Number Shares Allotted		49 000	49 000	49 000
Other Taxation Social Security Payable			2 339	2 708
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			441 848	441 848
Provisions For Liabilities Balance Sheet Subtotal				570	570
Taxation Including Deferred Taxation Balance Sheet Subtotal			570	570
Total Assets Less Current Liabilities	121 997	116 113	85 799	120 623	108 013	136 483	191 370	183 527	197 937	160 582	166 678
Trade Creditors Trade Payables			2 502	7 799
Trade Debtors Trade Receivables			4 695	13 111
Capital Employed	70 082	70 301
Capital Redemption Reserve	6 000	6 000	6 000
Creditors Due After One Year	51 345	45 242
Creditors Due Within One Year	65 168	104 324	101 270
Provisions For Liabilities Charges	570	570	570
Share Capital Allotted Called Up Paid	49 000	49 000	49 000
Share Premium Account	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	441 848	441 848	441 848
Tangible Fixed Assets Depreciation	292 548	292 548	292 548

Company staff

Mary R.

Role: Secretary

Appointed: 22 July 2021

Latest update: 5 September 2024

Mary R.

Role: Director

Appointed: 09 May 1992

Latest update: 5 September 2024

People with significant control

Mary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Ceased on 22 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Croft Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Mary R.

Christopher R.

People with significant control

Mary R.

Christopher R.

Accounts Documents

Company filings

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