Honey Pot Nursery Childwall Ltd in Liverpool, L17 6AE

Description

Data updated on: 01-11-2023

Honey Pot Nursery Childwall Ltd is officially located at Liverpool at 358 Aigburth Road. You can search for the firm using the postal code - L17 6AE. Honey Pot Nursery Childwall's founding dates back to 2012. This firm is registered under the number 07900978 and their last known status is active. This enterprise's Standard Industrial Classification Code is 88910 which stands for Child day-care activities. Honey Pot Nursery Childwall Limited reported its account information for the financial period up to July 31, 2022. The latest confirmation statement was released on October 15, 2023.

From the data we have gathered, the following company was founded twelve years ago and has been steered by three directors, and out of them two (Jenna G. and Julie H.) are still active.

The companies that control this firm include: Honey Pot Nursery Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Aigburth Road, L17 6AE and was registered as a PSC under the registration number 12165051.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 653

Balance Sheet
Cash Bank On Hand							117 171	81 207	132 673	213 136	240 989	320 947	37 997	34 411
Current Assets	15 801	43 714	53 196	53 196	108 885	108 885	145 264	111 500	179 346	246 616	273 181	353 165	404 138	171 588
Debtors	12 657		18 740	18 740	25 471	25 471	28 093	30 293	46 673	33 480	32 193	32 218	366 141	137 177
Net Assets Liabilities							97 415	108 470	104 882	148 949	161 541	264 640	312 188	92 659
Other Debtors							28 093	30 293	47 923	33 480			1 870	1 943
Property Plant Equipment							10 736	36 488	18 454	10 560		19 138	14 503	31 007
Cash Bank In Hand	3 144	43 714	34 456	34 456	83 414	83 414	117 171
Net Assets Liabilities Including Pension Asset Liability	-11 653	35 126	60 253	69 288	71 389	71 389	97 415
Intangible Fixed Assets	33 520
Tangible Fixed Assets	33 520	35 651	34 062	34 062	22 399	22 399	10 736

Capital & Reserves
Called Up Share Capital	2	100	100	100	102	102	200
Profit Loss Account Reserve	-11 655	35 026	60 153	69 188	71 287	71 287	97 215
Shareholder Funds	-11 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							46 107	59 437	77 471	85 365	95 925	97 843	103 241	111 066
Additions Other Than Through Business Combinations Property Plant Equipment								39 082
Amounts Owed By Related Parties											32 193	32 193	361 940	133 501
Amounts Owed To Group Undertakings											58 113	52 250	45 891	46 235
Average Number Employees During Period										18	19	19	20	19
Bank Overdrafts							2 200	2 350	15 450
Corporation Tax Payable									24 155	37 202	35 203	31 827	37 050	43 961
Creditors							58 585	39 518	90 922	106 221	111 640	104 027	102 827	108 050
Increase From Depreciation Charge For Year Property Plant Equipment								13 330	18 034	7 894	10 560	1 918	5 398	7 825
Net Current Assets Liabilities	-45 173	-525	26 191	35 226	48 990	48 990	86 679	71 982	86 428	140 395	161 541	249 138	301 311	63 538
Other Creditors							27 728	19 746	48 228	55 343	2 500	19 950	19 886	17 554
Other Taxation Social Security Payable									2 034
Property Plant Equipment Gross Cost							56 843	95 925	95 925	95 925	95 925	116 981	117 744	142 073
Provisions For Liabilities Balance Sheet Subtotal										2 006		3 636	3 626	1 886
Taxation Social Security Payable							28 657	17 422	27 244
Total Additions Including From Business Combinations Property Plant Equipment												21 056	763	24 329
Total Assets Less Current Liabilities	-11 653								104 882	150 955	161 541	268 276	315 814	94 545
Trade Creditors Trade Payables									15 452	13 676	15 825			300
Trade Debtors Trade Receivables											-1	25	2 331	1 733
Capital Employed	-11 651	35 126	60 253	69 288	71 389	71 389	97 415
Creditors Due Within One Year	60 974	44 239	27 005	17 970	59 895	59 895	58 585
Number Shares Allotted Increase Decrease During Period		98		98
Par Value Share		1		1		1	1
Fixed Assets	33 520
Intangible Fixed Assets Additions	35 284
Intangible Fixed Assets Aggregate Amortisation Impairment	1 764
Intangible Fixed Assets Amortisation Charged In Period	1 764
Intangible Fixed Assets Cost Or Valuation	35 284
Share Capital Allotted Called Up Paid	2	100	100	100	102	102	200
Tangible Fixed Assets Additions		11 485		10 074
Tangible Fixed Assets Cost Or Valuation	35 284	46 769		56 843		56 843	56 843
Tangible Fixed Assets Depreciation	1 764	11 118		22 781		34 444	46 107
Tangible Fixed Assets Depreciation Charged In Period		9 354		11 663		11 663	11 663
Value Shares Allotted Increase Decrease During Period		100				2

Company staff

Jenna G.

Role: Director

Appointed: 21 June 2016

Latest update: 27 February 2024

Julie H.

Role: Director

Appointed: 09 January 2012

Latest update: 27 February 2024

People with significant control

Honey Pot Nursery Group Limited

Address: 358 Aigburth Road, Liverpool, L17 6AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies Registry Of England And Wales

Registration number 12165051

Notified on 30 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie H.

Notified on 13 October 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

Jenna G.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

Anthony H.

Notified on 14 October 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

Melissa K.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

Anthony H.

Notified on 13 October 2016

Ceased on 20 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 23 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 November 2013
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Honey Pot Nursery Childwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna G.

Julie H.

Anthony H.

Anthony H.

People with significant control

Honey Pot Nursery Group Limited

Julie H.

Jenna G.

Anthony H.

Melissa K.

Anthony H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode