The Stables Nursery School Limited in Warrington, WA1 2BW

Description

Data updated on: 01-11-2023

The company is situated in Warrington under the ID 08958966. This firm was established in the year 2014. The main office of this firm is located at 232 Hall Street . The post code for this place is WA1 2BW. The firm listed name transformation from Evolution Childcare to The Stables Nursery School Limited took place on 2015-12-10. This enterprise's principal business activity number is 85100 - Pre-primary education. 2021-12-31 is the last time the accounts were reported.

As for the following company, just about all of director's tasks have so far been done by Susan J. who was designated to this position in 2014. For one year Robert J., had performed the duties for the company until the resignation 8 years ago.

The companies with significant control over this firm are: Helium Miracle 157 Ltd owns over 3/4 of company shares. This business can be reached in Warrington at Hall Street, Lower Whitley, WA1 2BW, Cheshire and was registered as a PSC under the reg no 09469129.

Previous company's names
The Stables Nursery School Limited 2015-12-10
Evolution Childcare Limited 2014-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-36 799

Balance Sheet
Cash Bank On Hand		44 001	4 266	2 028	9 964	15 429	30 221	13 797	8 438
Current Assets	1	98 510	132 332	92 131	79 457	19 616	31 710	16 253	18 516
Debtors		54 509	128 066	90 103	69 493	4 187	1 489	2 456	10 078
Net Assets Liabilities			-49 674	-136 263	294 977	225 541	225 833	462 750	395 637
Other Debtors		45 942	5 694	6 093	159
Property Plant Equipment		1 213 304	1 209 202	1 183 837	1 666 313	1 632 000	1 283 027	1 600 000	1 568 000
Cash Bank In Hand	1	44 001
Net Assets Liabilities Including Pension Asset Liability	1	-36 799
Tangible Fixed Assets		1 213 304

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		-36 899
Shareholder Funds	1	-36 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 375	650	999	35 343	69 656	75 000		32 000
Amounts Owed By Related Parties		8 567	107 983	63 133
Amounts Owed To Group Undertakings		199 805	240 552	267 700	287 302	269 309	224 001	226 359	270 377
Bank Borrowings Overdrafts		1 028 796	1 005 159	980 656	196 791	163 027	4 659	10 000	10 000
Creditors		319 817	386 049	980 656	956 036	929 273	710 982	700 361	691 132
Increase From Depreciation Charge For Year Property Plant Equipment			24 333	349		34 313	30 625	27 161	32 000
Net Current Assets Liabilities	1	-221 307	-253 717	-339 444	-402 523	-424 249	-275 735	-264 913	-317 255
Number Shares Issued Fully Paid			100	100					100
Other Creditors		88 014	110 498	130 373	666 194	666 194	666 194	666 194	666 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 437
Other Disposals Property Plant Equipment			7 263
Other Taxation Social Security Payable		2 729	2 971	3 140	3 384	4 945	3 608	3 508	5 160
Par Value Share	1	1	1	1					1
Property Plant Equipment Gross Cost		1 233 679	1 252 473	1 184 836	1 701 656	1 701 656	1 358 027	1 600 000
Total Additions Including From Business Combinations Property Plant Equipment			26 057	-67 637			108 027
Total Assets Less Current Liabilities	1	991 997	955 485	844 393	1 263 790	1 207 751	1 007 292	1 335 087	1 250 745
Trade Creditors Trade Payables		6 006	6 064	-130	17 981	15 142	20 223	4 321	14 342
Trade Debtors Trade Receivables			14 389	20 877	4 297		1 489	1 350	4 795
Accrued Liabilities					21 848	27 654	28 873	31 424	31 717
Amounts Owed By Group Undertakings					61 048
Average Number Employees During Period					19	21	21	21	20
Bank Borrowings					313 105	288 092
Corporation Tax Payable						1 014	1 021	4 917	4 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 281
Disposals Property Plant Equipment							451 656
Prepayments					3 989	4 187		1 106	5 283
Provisions For Liabilities Balance Sheet Subtotal					12 777	52 937	70 477	171 976	163 976
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-102 161
Total Increase Decrease From Revaluations Property Plant Equipment								241 973
Creditors Due After One Year		1 028 796
Creditors Due Within One Year		319 817
Fixed Assets		1 213 304
Instalment Debts Due After5 Years		935 746
Number Shares Allotted	1	100
Other Debtors Due After One Year		2 526
Secured Debts		1 052 059
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		1 233 679
Tangible Fixed Assets Cost Or Valuation		1 233 679
Tangible Fixed Assets Depreciation		20 375
Tangible Fixed Assets Depreciation Charged In Period		20 375
Amount Specific Advance Or Credit Directors		19 775

Company staff

Susan J.

Role: Director

Appointed: 25 March 2014

Latest update: 27 February 2024

People with significant control

Helium Miracle 157 Ltd

Address: 232 Hall Street, Lower Whitley, Warrington, Cheshire, WA1 2BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09469129

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Stables Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Robert J.

People with significant control

Helium Miracle 157 Ltd

Accounts Documents

Company filings

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