Heaton Nursery School Limited in Newcastle Upon Tyne, NE6 5NP

Description

Data updated on: 01-11-2023

Heaton Nursery School started its business in the year 2002 as a Private Limited Company registered with number: 04425166. This particular firm has operated for twenty two years and the present status is active. The firm's head office is situated in Newcastle Upon Tyne at 38 Heaton Grove. You could also locate this business by the area code, NE6 5NP. The firm's classified under the NACE and SIC code 85100 - Pre-primary education. The company's latest annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-04-25.

Susan C. and Harold D. are registered as the firm's directors and have been cooperating as the Management Board since April 2010.

Harold D. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 287	24 460	19 491	40 767	60 808	68 719

Balance Sheet
Cash Bank In Hand	45 079	32 303	33 752	56 352	52 935	64 674
Cash Bank On Hand						64 674	27 349	45 537	76 263	108 090	75 021	89 368
Current Assets	92 600	79 824	33 752			64 674	47 354	46 580	84 352	122 677	179 072	218 419
Debtors	47 521	47 521					20 005	1 043	8 089	14 587	104 051	129 051
Intangible Fixed Assets	10 000	1	1	1	1
Net Assets Liabilities							73 946	105 700	138 296	159 512	162 980	188 906
Other Debtors							20 005	1 043	8 089	14 587	104 051
Property Plant Equipment						194 044	190 322	477 442	467 522	456 326	444 625	433 023
Tangible Fixed Assets	222 806	216 627	210 811	205 110	199 495	194 044

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	48 185	24 358	19 389	40 665	60 706	68 617
Shareholder Funds	48 287	24 460	19 491	40 767	60 808	68 719

Other Financial Data
Accrued Liabilities											17 388	18 407
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						100 883	107 348	120 121	132 962	145 271	157 282	169 313
Average Number Employees During Period							16	15	16	14	12	13
Bank Borrowings								225 000	216 750	240 121	294 671
Bank Borrowings Overdrafts								192 000	207 750	231 121	270 945	63 387
Corporation Tax Payable											3 522	12 343
Creditors						189 999	163 730	192 000	207 750	231 121	270 945	224 605
Creditors Due Within One Year	277 119	271 992	225 073	220 696	191 623	189 999
Fixed Assets	232 806	216 628	210 812	205 111	199 496	194 044	190 322	477 442	467 522	456 326	444 625	433 023
Increase From Depreciation Charge For Year Property Plant Equipment							6 465	12 773	12 841	12 309	12 011	12 031
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	99 999	99 999	99 999	99 999	100 000
Intangible Fixed Assets Amortisation Charged In Period		9 999				1
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-184 519	-192 168	-191 321	-164 344	-138 688	-125 325	-116 376	-179 742	-121 476	-65 494	-10 561	-19 384
Number Shares Allotted		2	2	2	2	2
Other Creditors						180 048	151 330	180 554	178 878	165 453	159 931	67 676
Other Taxation Social Security Payable						9 951	12 400	12 768	17 950	13 718	5 976	1 715
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						294 927	297 670	597 563	600 484	601 597	601 907	602 336
Provisions For Liabilities Balance Sheet Subtotal										199	139	128
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						150
Tangible Fixed Assets Cost Or Valuation	294 777	294 777	294 777	294 777	294 777	294 927
Tangible Fixed Assets Depreciation	71 971	78 150	83 966	89 667	95 282	100 883
Tangible Fixed Assets Depreciation Charged In Period		6 179	5 816	5 701	5 615	5 601
Total Additions Including From Business Combinations Property Plant Equipment							2 743	299 893	2 921	1 113	310	429
Total Assets Less Current Liabilities	48 287	24 460	19 491	40 767	60 808	68 719	73 946	297 700	346 046	390 832	434 064	413 639
Trade Creditors Trade Payables							1

Company staff

Susan C.

Role: Director

Appointed: 01 April 2010

Latest update: 31 March 2024

Susan C.

Role: Secretary

Appointed: 11 June 2002

Latest update: 31 March 2024

Harold D.

Role: Director

Appointed: 11 June 2002

Latest update: 31 March 2024

People with significant control

Harold D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Heaton Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Harold D.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Harold D.

Accounts Documents

Company filings

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