Hurly Burly Nurseries Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Hurly Burly Nurseries Ltd could be gotten hold of in 9 High Street, in Wellington. Its area code is TA21 8QT. Hurly Burly Nurseries has existed in this business since it was established on 2012-07-16. Its Companies House Reg No. is 08145047. This business's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. The company's most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-16.

Since 2012-07-16, this company has only had one director: Clare B. who has been presiding over it for 12 years.

Clare B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand				1 699	53 776	6 449	623	7 803	7 751	16 710	121 580
Current Assets			11 265	5 204	58 776	13 949	5 623	16 051	162 544	118 387	156 412
Debtors				505				3 248	199 793	96 677	29 832
Net Assets Liabilities				-3 047	32 651	59 328	57 991	43 638	58 145	90 909	126 702
Other Debtors				505				3 248	199 793	96 677	29 832
Property Plant Equipment				13 703	11 346	253 227	245 256	237 970	7 212	11 353	18 977
Total Inventories				3 000	5 000	7 500	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand			7 265	1 699
Intangible Fixed Assets			8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	10	10	16 360	1 113
Stocks Inventory			4 000	3 000
Tangible Fixed Assets		11 752	10 451	13 703

Capital & Reserves
Called Up Share Capital			10	10
Profit Loss Account Reserve			16 350	1 103
Shareholder Funds	10	10

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				36 115	39 897	49 299	57 542	64 828	52 848	56 633	60 160
Additions Other Than Through Business Combinations Property Plant Equipment					1 425	251 283	272		1 853	7 926	11 151
Average Number Employees During Period							28	19	19	22	20
Bank Borrowings						20 313	13 349		125 000
Bank Overdrafts				9 575	1 963	277	5 304
Corporation Tax Payable				6 835	17 100	16 310	14 159
Creditors				27 954	41 471	34 852	32 554	66 846	36 611	38 831	48 687
Fixed Assets			18 451	19 703	15 346	255 227	245 256
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 782	9 402	8 244	7 286	7 008	3 785	3 527
Intangible Assets				6 000	4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			-1 241	-18 590	17 305	-20 903	-26 931	-50 795	175 933	79 556	107 725
Other Creditors					1 273	573	573	973	4 021	3 850	26 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 988
Other Disposals Property Plant Equipment									244 591
Other Taxation Social Security Payable				855			527
Property Plant Equipment Gross Cost				49 818	51 243	302 526	302 798	302 798	60 060	67 986	79 137
Taxation Social Security Payable							14 686	9 694	21 443	25 716	21 471
Total Assets Less Current Liabilities			17 210		32 651	234 324	218 325	187 175	133 145	90 909
Trade Creditors Trade Payables				5 489	13 519	16 572	11 821	13 605	11 147	9 265	351
Amount Specific Advance Or Credit Directors									199 793
Amount Specific Advance Or Credit Made In Period Directors									292 952
Amount Specific Advance Or Credit Repaid In Period Directors									93 159
Capital Employed			16 360	1 113
Creditors Due After One Year			850
Creditors Due Within One Year			13 356	23 794
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			1 499	7 820
Tangible Fixed Assets Cost Or Valuation		40 499	41 998	49 818
Tangible Fixed Assets Depreciation		28 747	31 547	36 115
Tangible Fixed Assets Depreciation Charged In Period			2 800	4 568

Company staff

Clare B.

Role: Director

Appointed: 16 July 2012

Latest update: 30 January 2024

People with significant control

Clare B.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 August 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	25 March 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 12 January 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Hurly Burly Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

People with significant control

Clare B.

Accounts Documents

Company filings

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