Keeley Nursery Limited in Croydon, CR0 1TE

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Keeley Nursery Limited, the firm which is located at 22-30 Keeley Road, , Croydon. This means it's been 14 years Keeley Nursery has prospered in the UK, as it was started on 2010-10-14. The reg. no. is 07407728 and its area code is CR0 1TE. This business's principal business activity number is 85100, that means Pre-primary education. 2022-03-31 is the last time when the accounts were filed.

There's a team of two directors running this particular firm now, specifically Rikesh P. and Mukesh P. who have been carrying out the directors assignments since 2017.

Mukesh P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				3 845	8 410	40 135	3 386	32 312	49 370	40 904	150 480
Current Assets	22 166	81 315	7 153	5 575	8 914	57 415	45 863	78 817	79 095	70 685	169 214
Debtors	10 801	11 894		1 730	504	17 280	42 477	46 505	29 725	29 781	18 734
Net Assets Liabilities				-60 234	-99 520	-88 212	-156 891	-217 165	-300 578	-330 766	-296 830
Other Debtors				1 730	504	17 280	42 477	14 628
Property Plant Equipment				74 102	74 056	74 939	82 390	82 000	84 210	298 227	312 339
Cash Bank In Hand	11 365	69 421	7 153	3 845
Net Assets Liabilities Including Pension Asset Liability	-11 808	-5 806	-16 985	-60 234
Tangible Fixed Assets	80 802	78 452	76 100	74 102

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 808	-6 806	-17 985	-61 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 994	21 313	23 926	27 748	32 714	36 439	40 164	40 164
Additions Other Than Through Business Combinations Property Plant Equipment					2 273		11 273	4 576	5 935	217 742	14 112
Average Number Employees During Period							14	14	14	14	14
Bank Borrowings									50 000	40 703	29 583
Bank Overdrafts								1 232	6 651	2 782	2 645
Creditors				139 911	182 490	109 737	186 980	203 549	304 637	337 960	459 953
Fixed Assets						74 939	271 964	271 574	273 784	487 801	501 913
Increase From Depreciation Charge For Year Property Plant Equipment					2 319		3 822	4 966	3 725	3 725
Intangible Assets							189 574	189 574	189 574	189 574	189 574
Intangible Assets Gross Cost							189 574	189 574	189 574	189 574	189 574
Net Current Assets Liabilities	-92 610	-84 258	-93 085	-134 336	-173 576	-52 322	-141 117	-124 732	-225 542	-267 275	-290 739
Other Creditors				16 355	20 527	4 775	805		38 067	48 567	100 776
Other Taxation Social Security Payable						7 362	27 490	1 974	18 023	53 353	82 324
Property Plant Equipment Gross Cost				93 096	95 369	98 865	110 138	114 714	120 649	338 391	352 503
Total Additions Including From Business Combinations Intangible Assets							189 574
Total Assets Less Current Liabilities						22 617	130 847	146 842	48 242	220 526	211 174
Trade Creditors Trade Payables				44 706	59 633	97 600	158 685	200 343	241 896	233 258	255 258
Trade Debtors Trade Receivables							42 477	21 377	19 225	19 281	8 234
Capital Employed	-11 808	-5 806	-16 985	-60 234
Creditors Due Within One Year	114 776	165 573	100 238	139 911
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 434	648	336
Tangible Fixed Assets Cost Or Valuation	90 678	92 112	92 760	93 096
Tangible Fixed Assets Depreciation	9 876	13 660	16 660	18 994
Tangible Fixed Assets Depreciation Charged In Period		3 784	3 000	2 334

Company staff

Rikesh P.

Role: Director

Appointed: 15 January 2017

Latest update: 27 March 2024

Mukesh P.

Role: Director

Appointed: 14 October 2010

Latest update: 27 March 2024

People with significant control

Mukesh P.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 23 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 August 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Keeley Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikesh P.

Mukesh P.

Nilam P.

Nilam P.

People with significant control

Mukesh P.

Accounts Documents

Company filings

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