Highdale Nursery Ltd in Clevedon, BS21 7LT

Description

Data updated on: 01-11-2023

Highdale Nursery is a firm located at BS21 7LT Clevedon at School Lane. This firm was set up in 2007 and is registered under the identification number 06327071. This firm has been active on the British market for seventeen years now and the last known status is active. This company's declared SIC number is 85100 meaning Pre-primary education. The business most recent annual accounts were submitted for the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/07/27.

Current directors officially appointed by this specific firm are: Lindsay H. assigned this position seventeen years ago and Sarah M. assigned this position on 2007/07/27. In order to provide support to the directors, this specific firm has been utilizing the skills of Lindsay H. as a secretary since the appointment on 2007/07/27.

Executives who control the firm include: Lindsay H. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	64 506	53 067	46 039	46 437

Balance Sheet
Cash Bank On Hand						17 738	20 105	28 972	13 605	23 199
Current Assets	9 676	5 423	9 123	12 943	20 867	21 267	24 391	75 487	48 788	26 775
Debtors	7 131	2 686	4 931			5 080	4 286	46 515	35 183	3 576
Net Assets Liabilities				46 437	45 201	39 267	30 602	26 080	9 178	18 577
Other Debtors						2 673	2 281	42 414	29 975	2 083
Property Plant Equipment						2 352	1 764	2 350	1 762	1 321
Cash Bank In Hand	2 545	2 737	4 192
Intangible Fixed Assets	64 462	55 253	46 044
Net Assets Liabilities Including Pension Asset Liability	64 506	53 067	46 039	46 437
Tangible Fixed Assets	6 323	5 253	4 436

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	64 504	53 044	46 037
Shareholder Funds	64 506	53 067	46 039	46 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 672	82 881	92 089	92 089	92 089
Accumulated Depreciation Impairment Property Plant Equipment						22 042	22 630	23 413	24 001	24 442
Additions Other Than Through Business Combinations Property Plant Equipment								1 369
Average Number Employees During Period						10	10	10	10	10
Bank Borrowings								38 697	24 565
Bank Overdrafts								3 303	6 855
Creditors				6 958	6 426	2 769	4 426	12 614	16 472	9 268
Fixed Assets	70 785	60 506	50 480	40 452	30 760	20 769	10 972	2 350
Increase From Amortisation Charge For Year Intangible Assets							9 209	9 208
Increase From Depreciation Charge For Year Property Plant Equipment							588	783	588	441
Intangible Assets						18 417	9 208
Intangible Assets Gross Cost						92 089	92 089	92 089	92 089	92 089
Net Current Assets Liabilities	-6 279	-7 439	-4 441	5 985	14 441	18 498	19 965	62 873	32 316	17 507
Other Creditors						1 771	1 267	1 320	1 410	1 529
Property Plant Equipment Gross Cost						24 394	24 394	25 763	25 763	25 763
Provisions For Liabilities Balance Sheet Subtotal							335	446	335	251
Taxation Social Security Payable						2 217	2 878	4 397	1 618	6 541
Total Assets Less Current Liabilities	64 506	53 046	46 039	46 437	45 201	39 267	30 937	65 223	34 078	18 828
Trade Creditors Trade Payables						331	281	2 645	5 018	322
Trade Debtors Trade Receivables						856	212	4 101	5 208	1 493
Creditors Due Within One Year	15 955	12 883	13 564	6 958
Intangible Fixed Assets Aggregate Amortisation Impairment	27 627	36 836	46 045
Intangible Fixed Assets Amortisation Charged In Period		9 209	9 209
Intangible Fixed Assets Cost Or Valuation	92 089	92 089	92 089
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		510	643
Tangible Fixed Assets Cost Or Valuation	22 463	22 973	23 616
Tangible Fixed Assets Depreciation	16 140	17 720	19 180
Tangible Fixed Assets Depreciation Charged In Period		1 580	1 460

Company staff

Lindsay H.

Role: Secretary

Appointed: 27 July 2007

Latest update: 19 December 2023

Lindsay H.

Role: Director

Appointed: 27 July 2007

Latest update: 19 December 2023

Sarah M.

Role: Director

Appointed: 27 July 2007

Latest update: 19 December 2023

People with significant control

Lindsay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Highdale Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay H.

Lindsay H.

Sarah M.

People with significant control

Lindsay H.

Sarah M.

Accounts Documents

Company filings

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