Cwtsh Nursery Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Based in 7-8 Raleigh Walk, Cardiff CF10 4LN Cwtsh Nursery Limited is a Private Limited Company with 09312874 registration number. The company was established ten years ago. The firm's registered with SIC code 85100 and has the NACE code: Pre-primary education. Cwtsh Nursery Ltd reported its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2022-11-17.

Since 2014-11-17, this specific business has only been guided by an individual managing director: Man L. who has been leading it for ten years.

Man L. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-9 069

Balance Sheet
Cash Bank In Hand	8 472
Cash Bank On Hand					187 767	278 669	235 377	300 276
Current Assets	9 562	10 070	23 973	95 020	189 544	278 669	237 617	302 384
Debtors	1 090				1 777		2 240	2 108
Net Assets Liabilities	-9 069	-21 306	-13 543	56 233	113 427	128 274	102 825	161 523
Net Assets Liabilities Including Pension Asset Liability	-9 069
Other Debtors					1 777		2 240	2 108
Property Plant Equipment					114 517	108 248	107 837
Tangible Fixed Assets	136 579

Capital & Reserves
Called Up Share Capital	104
Profit Loss Account Reserve	-9 173
Shareholder Funds	-9 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 757	39 026	44 967	50 908
Average Number Employees During Period		10	11	11	15	13	15	15
Bank Borrowings Overdrafts					47 268	88 624	74 206	55 590
Creditors	154 010	70 000	63 284	55 505	47 268	88 624	74 206	198 647
Creditors Due After One Year	154 010
Creditors Due Within One Year	1 200
Fixed Assets	136 579	130 753	122 646	118 214	114 517
Increase From Depreciation Charge For Year Property Plant Equipment						6 269	5 941	5 941
Net Current Assets Liabilities	8 362	-82 059	-72 905	-6 476	46 178	108 650	79 096	103 737
Number Shares Allotted	1
Other Creditors					125 590	146 842	155 819	186 319
Other Taxation Social Security Payable					17 776	23 177	2 702	12 328
Par Value Share	1
Property Plant Equipment Gross Cost					147 274	147 274	152 804	178 698
Provisions For Liabilities Balance Sheet Subtotal							9 902	14 414
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	136 579
Tangible Fixed Assets Cost Or Valuation	136 579
Total Additions Including From Business Combinations Property Plant Equipment							5 530	25 894
Total Assets Less Current Liabilities	144 941	48 694	49 741	111 738	160 695	216 898	186 933	231 527

Company staff

Man L.

Role: Director

Appointed: 17 November 2014

Latest update: 26 January 2024

People with significant control

Man L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
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 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cwtsh Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Man L.

People with significant control

Man L.

Accounts Documents

Company filings

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