Cornerstone Nurseries Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

The firm is registered in Sheffield under the following Company Registration No.: 10561716. The company was registered in the year 2017. The main office of this firm is located at 5 Westbrook Court Sharrowvale Road. The post code for this location is S11 8YZ. The company has a history in name changes. In the past, the firm had two different company names. Up till 2017 the firm was run under the name of Early Years Day Nurseries and before that its company name was Early Years Specialist. The company's SIC and NACE codes are 88910, that means Child day-care activities. 2022-03-31 is the last time when account status updates were reported.

Considering this specific company's size, it was unavoidable to choose extra company leaders: Hanna M. and Paula M. who have been participating in joint efforts since 2018/01/23 to exercise independent judgement of the firm.

Paula M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Cornerstone Nurseries Ltd 2017-07-24
Early Years Day Nurseries Ltd 2017-02-28
Early Years Specialist Ltd 2017-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 360	4 052		143 576	204 782	96 272
Current Assets	139 157	75 280	43 089	190 914	220 271	242 875
Debtors	95 797	71 228	43 089	47 338	15 489	146 603
Net Assets Liabilities			1 603 050	1 730 208	1 568 696	1 588 402
Other Debtors	68 592	65 371	40 731	45 505	7 432	142 108
Property Plant Equipment	33 286	54 634	65 105	70 950	68 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	194 803	354 946			160 143	240 214
Accumulated Depreciation Impairment Property Plant Equipment	7 974	21 715	38 852	58 647	75 811	92 081
Average Number Employees During Period	69	55	52	45	38	37
Bank Borrowings Overdrafts	43 385	33 985	56 709	52 061	32 343	13 287
Creditors	142 321	100 923	106 569	52 061	32 343	34 113
Fixed Assets	1 439 908	1 301 113	1 666 530	1 672 375	1 509 423	1 418 964
Increase From Amortisation Charge For Year Intangible Assets	194 803	160 143			160 143	80 071
Increase From Depreciation Charge For Year Property Plant Equipment	7 974	13 741	17 137	19 795	17 164	16 270
Intangible Assets	1 406 622	1 246 479	1 601 425	1 601 425	1 441 282	1 361 211
Intangible Assets Gross Cost	1 601 425	1 601 425	1 601 425	1 601 425	1 601 425
Net Current Assets Liabilities	-3 164	-25 643	-63 480	109 894	91 616	208 762
Other Creditors	106 601	24 334	20 147	4 738	64 701	4 855
Other Taxation Social Security Payable	-7 666	42 388	27 701	55 718	43 889	13 573
Property Plant Equipment Gross Cost	41 260	76 349	103 957	129 597	143 952	149 834
Provisions For Liabilities Balance Sheet Subtotal						10 819
Total Additions Including From Business Combinations Intangible Assets	1 601 425
Total Additions Including From Business Combinations Property Plant Equipment	41 260	35 089	27 608	25 640	14 355	5 882
Total Assets Less Current Liabilities	1 436 744	1 275 470	1 603 050	1 782 269	1 601 039	1 627 726
Trade Creditors Trade Payables	1	216	2 012	1 945	294	2 398
Trade Debtors Trade Receivables	27 205	5 857	2 358	1 833	8 057	4 495
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets			-354 946

Company staff

Hanna M.

Role: Director

Appointed: 23 January 2018

Latest update: 4 April 2024

Paula M.

Role: Director

Appointed: 12 January 2017

Latest update: 4 April 2024

People with significant control

Paula M.

Notified on 12 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cornerstone Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna M.

Paula M.

People with significant control

Paula M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies