Dronfield Nursery Limited in Dronfield, S18 1XJ

Description

Data updated on: 01-11-2023

Dronfield Nursery started conducting its operations in 2013 as a Private Limited Company registered with number: 08662025. This firm has operated for eleven years and the present status is active. This firm's registered office is situated in Dronfield at 274 Chesterfield Road. Anyone could also locate the firm using its post code of S18 1XJ. The company's classified under the NACE and SIC code 85100 which means Pre-primary education. The company's most recent filed accounts documents describe the period up to 2021-08-31 and the most recent confirmation statement was filed on 2023-08-14.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000100342. It reports to North East Derbyshire and its last food inspection was carried out on February 24, 2021 in 274 Chesterfield Road, North East Derbyshire, S18 1XJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

According to the following company's register, since October 2014 there have been two directors: Paul M. and Sarah M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	1 665	2 078	8 548

Balance Sheet
Cash Bank In Hand	6 807	743	395
Cash Bank On Hand			395	1 950	15 467	1 344
Current Assets	8 271	15 195	36 891	39 003	77 208	86 740
Debtors	1 464	14 452	36 496	37 053	61 741	85 396
Net Assets Liabilities			8 548	1 357	-6 459	-11 195
Net Assets Liabilities Including Pension Asset Liability	1 665	2 078	8 548
Other Debtors			1 398	1 559	1 120	1 768
Property Plant Equipment			1 573	1 258	1 004	802
Tangible Fixed Assets	750	2 264	1 573

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	665	1 078	7 548
Shareholder Funds	1 665	2 078	8 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 632	1 947	2 201	2 403
Average Number Employees During Period				9	9	10
Creditors			29 601	38 665	84 490	98 556
Creditors Due Within One Year	7 356	14 928	29 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 400	13 735	13 735	13 735
Increase From Depreciation Charge For Year Property Plant Equipment				315	254	202
Net Current Assets Liabilities	915	267	7 290	338	-7 282	-11 816
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			29 497	38 505	83 556	97 868
Other Taxation Social Security Payable			104	104	106	253
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 205	3 205	3 205
Provisions For Liabilities Balance Sheet Subtotal			315	239	181	181
Provisions For Liabilities Charges		453	315
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 000	2 205
Tangible Fixed Assets Cost Or Valuation	1 000	3 205
Tangible Fixed Assets Depreciation	250	941	1 632
Tangible Fixed Assets Depreciation Charged In Period	250	691	691
Total Assets Less Current Liabilities	1 665	2 531	8 863	1 596	-6 278	-11 014
Trade Creditors Trade Payables				56	828	435
Trade Debtors Trade Receivables			1 500	1 500	5 082	6 678
Fixed Assets	750

Company staff

Paul M.

Role: Director

Appointed: 21 October 2014

Latest update: 29 January 2024

Sarah M.

Role: Director

Appointed: 05 May 2014

Latest update: 29 January 2024

People with significant control

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

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-23
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Dronfield Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Sarah M.

Susan L.

People with significant control

Sarah M.

Paul M.

Accounts Documents

Dronfield Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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