Honey Pot Nursery (wavertree) Ltd in Liverpool, L17 6AE

Description

Data updated on: 01-11-2023

Registered as 10324106 8 years ago, Honey Pot Nursery (wavertree) Ltd is a Private Limited Company. The actual registration address is 358 Aigburth Road, Liverpool. It currently known as Honey Pot Nursery (wavertree) Ltd, was earlier listed under the name of Honey Pot Nursery (west Derby). The change has taken place in 2017-02-24. This enterprise's classified under the NACE and SIC code 88910 which means Child day-care activities. The most recent accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-08-09.

As for the following firm, a number of director's assignments have been carried out by Julie H. and Jenna G.. Amongst these two individuals, Jenna G. has been with the firm for the longest period of time, having been a part of company's Management Board since 2017.

Previous company's names
Honey Pot Nursery (wavertree) Ltd 2017-02-24
Honey Pot Nursery (west Derby) Ltd 2016-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 763	7 705	54 268	301 691	541 523	48 725	69 189
Current Assets	16 641	7 804	54 268	326 006	566 887	578 805	193 161
Debtors	3 878	100		24 315	25 364	530 080	123 972
Net Assets Liabilities	-43 731	-77 068	112 782	269 259	444 545	563 390	180 764
Other Debtors	3 878	100				839	381
Property Plant Equipment	94 450	157 355	116 379	97 718	113 673	91 891	89 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 755	68 431	109 407	140 415	172 799	205 059	238 831
Additions Other Than Through Business Combinations Property Plant Equipment	126 205	99 581
Amounts Owed By Related Parties				24 315	24 315	523 252	118 538
Amounts Owed To Group Undertakings				43 883	155 709	9 829	9 829
Average Number Employees During Period			33	33	36	35	36
Corporation Tax Payable				70 192	47 140	44 595	43 961
Creditors	154 822	242 228	57 865	152 175	230 691	84 333	80 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 167	11 719
Increase From Depreciation Charge For Year Property Plant Equipment	31 755	36 676	40 976	31 008	32 384	32 260	33 772
Net Current Assets Liabilities	-138 181	-234 423	-3 597	173 833	336 196	494 472	112 195
Other Creditors	154 822	221 198	17 172	2 500	27 842	29 909	27 168
Other Taxation Social Security Payable		4 191	2 461
Property Plant Equipment Gross Cost	126 205	225 786	225 786	238 133	286 472	296 950	328 334
Provisions For Liabilities Balance Sheet Subtotal				2 292	5 324	22 973	20 934
Taxation Social Security Payable		3 840
Total Additions Including From Business Combinations Property Plant Equipment				12 347	48 339	10 478	31 384
Total Assets Less Current Liabilities		-77 070	112 782	271 551	449 869	586 363	201 698
Trade Creditors Trade Payables		17 190	38 232	35 600			8
Trade Debtors Trade Receivables				2	1 049	5 989	5 053

Company staff

Julie H.

Role: Director

Appointed: 16 August 2019

Latest update: 28 March 2024

Jenna G.

Role: Director

Appointed: 25 April 2017

Latest update: 28 March 2024

Anthony H.

Role: Secretary

Appointed: 25 April 2017

Resigned: 04 October 2021

Latest update: 28 March 2024

Julie H.

Role: Director

Appointed: 10 August 2016

Resigned: 25 April 2017

Latest update: 28 March 2024

Anthony H.

Role: Director

Appointed: 10 August 2016

Resigned: 25 April 2017

Latest update: 28 March 2024

People with significant control

The companies with significant control over 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 reg no 12165051.

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

Melissa K.

Notified on 25 April 2017

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

Jenna G.

Notified on 25 April 2017

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

Anthony H.

Notified on 30 August 2019

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie H.

Notified on 30 August 2019

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 10 August 2016

Ceased on 7 August 2017

Nature of control:

1/2 or less of shares

Julie H.

Notified on 10 August 2016

Ceased on 25 April 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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-10
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

Honey Pot Nursery (wavertree) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Jenna G.

Anthony H.

Julie H.

Anthony H.

People with significant control

Honey Pot Nursery Group Limited

Melissa K.

Jenna G.

Anthony H.

Julie H.

Anthony H.

Julie H.

Accounts Documents

Company filings

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