Fledglings Pre-school Nursery Limited in Stockport, SK7 3NE

Description

Data updated on: 01-11-2023

This business is known under the name of Fledglings Pre-school Nursery Limited. This firm was originally established 22 years ago and was registered with 04610643 as its registration number. This headquarters of the firm is based in Stockport. You may visit them at Stretton Ladybrook Road, Bramhall. The firm's principal business activity number is 85100 which stands for Pre-primary education. The firm's latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-15.

Presently, this specific company is directed by a single managing director: Bhavani M., who was appointed in 2021. The company had been guided by Alan L. till 3 years ago. Additionally another director, namely Julie L. gave up the position in 2021.

The companies with significant control over this firm include: Fledglings Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Ladybrook Road, Bramhall, SK7 3NE and was registered as a PSC under the reg no 13563411.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			101 681	109 777	88 989

Balance Sheet
Cash Bank In Hand	50 311	48 732	82 940	88 117	82 620
Cash Bank On Hand					82 620	106 956	54 475	123 153	137 089	169 356	60 415	107 571	81 265
Current Assets	50 849	50 626	83 857	89 754	86 517	111 120	56 989	125 535	139 934	172 286	61 011	112 167	85 006
Debtors	538	1 894	917	1 637	3 897	4 164	2 514	2 382	2 845	2 930	596	4 596	3 741
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities					88 989	107 162	60 075	98 408	118 287	127 016	33 566	72 521	46 784
Net Assets Liabilities Including Pension Asset Liability	72 856	77 284	101 682	109 777	88 989
Property Plant Equipment					33 593	30 129	26 564	28 712	24 242	23 733	19 812	26 648	23 343
Tangible Fixed Assets	29 148	30 177	33 042	37 574	33 593

Capital & Reserves
Called Up Share Capital	6	6	6	5	5
Profit Loss Account Reserve	72 850	77 278	101 676	109 772	88 984
Shareholder Funds			101 681	109 777	88 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					66 189	72 438	78 194	84 366	19 984	23 890	18 982	22 631	25 936
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-732	477	-793	-50	-704		-56
Average Number Employees During Period						24	23	25	24	27	31	33	32
Creditors					38 263	40 313	28 936	59 320	48 663	70 327	47 785	63 853	59 180
Creditors Due Within One Year	23 641	18 519	28 717	25 528	38 263
Fixed Assets	45 648	45 177	46 542	49 574	44 093	39 129	34 064	34 712	28 742	26 733	21 312	26 648	23 343
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 249	5 756	6 172	3 026	3 906	3 235	3 649	3 305
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	27 208	32 107	55 140	64 226	48 254	70 807	28 053	66 215	91 271	101 959	13 226	48 314	25 826
Number Shares Allotted		6	6	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					99 782	102 567	104 758	113 078	44 226	47 623	38 794	49 279
Provisions						2 774	2 042	2 519	1 726	1 676	972	2 441	2 385
Provisions For Liabilities Balance Sheet Subtotal					3 358	2 774	2 042	2 519	1 726	1 676	972	2 441	2 385
Provisions For Liabilities Charges				4 023	3 358
Share Capital Allotted Called Up Paid	6	6	6	1	1
Tangible Fixed Assets Additions		8 103	9 276	11 735	2 969
Tangible Fixed Assets Cost Or Valuation	67 698	75 801	85 077	96 812	99 782
Tangible Fixed Assets Depreciation	38 550	45 624	52 035	59 238	66 189
Tangible Fixed Assets Depreciation Charged In Period		7 074	6 411	7 203	6 951
Total Additions Including From Business Combinations Property Plant Equipment						2 785	2 191	8 320	2 647	3 397		10 485
Total Assets Less Current Liabilities			101 681	113 800	92 347	109 936	62 117	100 927	120 013	128 692	34 538	74 962	49 169
Additional Provisions Increase From New Provisions Recognised												1 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment									67 408		8 143
Disposals Property Plant Equipment									71 499		8 829
Advances Credits Directors	-1 409	-282	-35
Advances Credits Made In Period Directors		48 127	65 750
Advances Credits Repaid In Period Directors		47 000	65 503
Capital Employed	72 856	77 284	101 682

Company staff

Bhavani M.

Role: Director

Appointed: 12 August 2021

Latest update: 9 February 2024

Ruth R.

Role: Secretary

Appointed: 06 December 2002

Resigned: 21 October 2014

Latest update: 9 February 2024

Alan L.

Role: Director

Appointed: 06 December 2002

Resigned: 12 March 2021

Latest update: 9 February 2024

Julie L.

Role: Director

Appointed: 06 December 2002

Resigned: 12 March 2021

Latest update: 9 February 2024

People with significant control

Fledglings Holding Ltd

Address: Stretton Ladybrook Road, Bramhall, Stockport, SK7 3NE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13563411

Notified on 13 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	11 August 2014
Annual Accounts 1st May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st May 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Fledglings Pre-school Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavani M.

Ruth R.

Alan L.

Julie L.

People with significant control

Fledglings Holding Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Fledglings Pre-school Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavani M.

Ruth R.

Alan L.

Julie L.

People with significant control

Fledglings Holding Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014