Hall Farm Nursery School Limited in Norwich, NR16 2JW

Description

Data updated on: 01-11-2023

Registered as 06937203 15 years ago, Hall Farm Nursery School Limited was set up as a Private Limited Company. The current mailing address is Hall Farm, Hargham Norwich. This company's principal business activity number is 85100 which means Pre-primary education. 2022-08-31 is the last time when the accounts were reported.

The following limited company owes its well established position on the market and constant progress to a group of two directors, specifically Thomas B. and Charlotte B., who have been presiding over the company since June 2009.

Charlotte B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 770	329 033	327 889	339 107	409 608	408 982

Balance Sheet
Cash Bank On Hand						135 041	84 328	91 729	108 618	89 756	139 369	233 718
Current Assets	48 707	96 786	81 165	116 973	205 457	299 281	234 560	280 065	282 229	316 955	377 869	447 206
Debtors	14 990	18 365	32 592	52 304	145 369	163 674	149 561	187 431	172 750	226 349	237 694	212 789
Other Debtors						151 729	139 647	173 763	161 836	157 519	223 269	203 259
Property Plant Equipment						15 288	15 473	18 882	27 478	19 283	14 913	32 531
Total Inventories						566	671	905	861	850	806	699
Cash Bank In Hand	33 217	77 751	47 763	64 019	59 526	135 041
Intangible Fixed Assets	337 500	318 750	300 000	281 250	262 500	243 750
Stocks Inventory	500	670	810	650	562	566
Tangible Fixed Assets	33 450	29 544	24 844	16 903	13 383	15 288

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	219 768	329 031	327 887	339 105	409 606	408 980
Shareholder Funds	219 770	329 033	327 889	339 107	409 608	408 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						131 250	150 000	168 750	187 500	206 250	225 000	243 750
Accumulated Depreciation Impairment Property Plant Equipment						38 112	41 510	46 047	54 974	63 169	68 496	72 176
Additions Other Than Through Business Combinations Property Plant Equipment											957	21 298
Average Number Employees During Period							58	61	63	61	60	60
Corporation Tax Payable									39 431	48 805	51 257
Creditors						149 337	147 468	161 506	169 788	158 665	158 802	206 665
Dividends Paid On Shares									187 500
Fixed Assets	370 950	348 294	324 844	298 153	275 883	259 038	240 473	225 132	214 978	188 033	164 913	163 781
Increase From Amortisation Charge For Year Intangible Assets							18 750	18 750	18 750	18 750	18 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 398	4 537	8 927	8 195	5 327	3 680
Intangible Assets						243 750	225 000	206 250	187 500	168 750	150 000	131 250
Intangible Assets Gross Cost						375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-151 180	-19 261	3 045	40 954	133 725	149 944	87 092	118 559	112 441	158 290	219 067	240 541
Other Creditors						79 739	13 360	4 221	4 087	4 727	6 941	68 008
Other Taxation Social Security Payable						39 040	21 703	40 040	39 431		51 257	65 992
Prepayments Accrued Income									1 812	1 134	1 658	1 977
Property Plant Equipment Gross Cost						53 400	56 983	64 929	82 452	82 452	83 409	104 707
Total Assets Less Current Liabilities	219 770	329 033	327 889	339 107	409 608	408 982	327 565	343 691	327 419	346 323	383 980	404 322
Trade Creditors Trade Payables						30 558	112 405	117 245	126 270	105 133	100 604	72 665
Trade Debtors Trade Receivables						11 945	9 914	13 668	10 914	67 696	12 767	7 553
Amount Specific Advance Or Credit Directors					138 032	151 730	139 647	173 762	161 835
Amount Specific Advance Or Credit Made In Period Directors						154 373	139 917	174 115	162 073
Amount Specific Advance Or Credit Repaid In Period Directors						140 675	152 000	140 000	174 000
Creditors Due Within One Year	199 887	116 047	78 120	76 019	71 732	149 337
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	56 250	75 000	93 750	112 500	131 250
Intangible Fixed Assets Amortisation Charged In Period		18 750	18 750	18 750	18 750	18 750
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000	375 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 039	2 279	1 200		5 473
Tangible Fixed Assets Cost Or Valuation	51 253	56 292	58 571	47 927	47 927	53 400
Tangible Fixed Assets Depreciation	17 803	26 748	33 727	31 024	34 544	38 112
Tangible Fixed Assets Depreciation Charged In Period		8 945	6 979	4 448	3 520	3 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 151
Tangible Fixed Assets Disposals				11 844
Total Additions Including From Business Combinations Property Plant Equipment							3 583	7 946	17 523

Company staff

Thomas B.

Role: Director

Appointed: 18 June 2009

Latest update: 29 January 2024

Charlotte B.

Role: Director

Appointed: 18 June 2009

Latest update: 29 January 2024

People with significant control

Charlotte B.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 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	27 May 2016
Annual Accounts 23 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	23 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
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014

Hall Farm Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Charlotte B.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Charlotte B.

Accounts Documents

Company filings

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