Diane's Nurseries Ltd in Selby, YO8 4EQ

Description

Data updated on: 01-11-2023

Diane's Nurseries Ltd has existed in this business for eight years. Started with registration number 10173724 in 2016, it is based at Nunns Accounting Services Ltd, Selby YO8 4EQ. This business's SIC code is 85100 and has the NACE code: Pre-primary education. Diane's Nurseries Limited released its account information for the period up to 2023/05/31. Its most recent annual confirmation statement was submitted on 2023/05/10.

Diane B. is the following company's only director, who was selected to lead the company on 2016-05-11.

Diane B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				56 925	90 264	56 773	57 163
Current Assets	24 170		3 447	64 991	97 143
Debtors			3 447	8 066	6 879
Net Assets Liabilities	9 819	81 327	85 077	-71 258	-21 196	388	30 735
Other Debtors			3 447	8 066	6 879
Property Plant Equipment			103 750	90 165	84 017	91 780	79 557
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets			4 373	6 560	8 747	10 359	11 971
Accumulated Depreciation Impairment Property Plant Equipment			25 602	39 187	52 945	70 170	86 975
Additions Other Than Through Business Combinations Property Plant Equipment					7 610	24 988	4 582
Average Number Employees During Period			10	18	19	19	21
Bank Borrowings				77 695	77 695	126 140	103 978
Bank Borrowings Overdrafts			6 377	-263	2 578		4 348
Creditors	37 000	42 626	56 878	2 425	5 810	44 466	22 836
Finance Lease Liabilities Present Value Total			37 000	172 534	142 904
Fixed Assets	101 011	147 299	132 177	116 405	108 070	114 221	100 386
Increase From Amortisation Charge For Year Intangible Assets				2 187	2 187	1 612	1 612
Increase From Depreciation Charge For Year Property Plant Equipment				13 585	13 758	17 225	16 805
Intangible Assets			28 427	26 240	24 053	22 441	20 829
Intangible Assets Gross Cost			32 800	32 800	32 800	32 800	32 800
Loans From Directors						27 246	344
Net Current Assets Liabilities	12 830	42 626	53 431	62 566	91 333	12 307	34 327
Nominal Value Allotted Share Capital			1	1	1	1	1
Number Shares Allotted	1			1	1	1	1
Other Creditors					1 294	749	1 169
Par Value Share	1			1	1	1	1
Property Plant Equipment Gross Cost			129 352	129 352	136 962	161 950	166 532
Taxation Social Security Payable			13 501	2 688	1 938	16 172	14 012
Total Assets Less Current Liabilities	88 181	104 673	78 746	178 971	199 403	126 528	134 713
Trade Creditors Trade Payables						299	2 963
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1

Company staff

Diane B.

Role: Director

Appointed: 11 May 2016

Latest update: 30 January 2024

People with significant control

Diane B.

Notified on 24 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-05-11
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Diane's Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

People with significant control

Diane B.

Accounts Documents

Company filings

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