Little Peoples Nursery (portsmouth) Limited in Portsmouth, PO6 2EH

Description

Data updated on: 01-11-2023

Little Peoples Nursery (portsmouth) started its operations in 2010 as a Private Limited Company under the ID 07129412. This particular business has been active for fourteen years and the present status is active. The firm's head office is situated in Portsmouth at 174 Havant Road. You could also locate this business using its postal code : PO6 2EH. The enterprise's Standard Industrial Classification Code is 85100, that means Pre-primary education. Little Peoples Nursery (portsmouth) Ltd reported its latest accounts for the period that ended on Tue, 31st Jan 2023. Its most recent confirmation statement was released on Thu, 27th Oct 2022.

Sharon J. is the following company's solitary director, who was assigned to lead the company on 2010/01/19. For three years Lee J., had been fulfilling assigned duties for this limited company until the resignation in June 2022.

Sharon J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 904	-2 786	12 403	20 798	23 836	918

Balance Sheet
Cash Bank In Hand	1 420	16 303	29 587	21 699	45 614	74 189
Cash Bank On Hand						74 189	85 010	61 831	56 174	100 795	127 108	36 455	35 165
Current Assets	1 998	16 486	29 912	72 150	70 769	174 344	185 010	187 152	211 041	100 795	278 108	166 455	120 165
Debtors	578	183	325	50 451	50 155	100 155	100 000	125 321	154 867		151 000	130 000	85 000
Net Assets Liabilities						918	-2 508	5 500	14 526	12 859	13 532	10 912	-14 757
Net Assets Liabilities Including Pension Asset Liability	-42 904	-2 786	12 403	20 798	3 836	918
Other Debtors						100 000	100 000	125 321	154 867
Property Plant Equipment						17 490	6 954	5 563	32 451	43 960	35 168	28 135	38 508
Tangible Fixed Assets	55 382	74 877	74 912	59 221	36 362	17 490

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 905	-2 787	12 402	20 797	23 835	917
Shareholder Funds	-42 904	-2 786	12 403	20 798	23 836	918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						146 096	156 632	158 023	166 135	177 126	185 918	192 951	202 578
Average Number Employees During Period							20	20	20	21	19	19	22
Creditors						26 986	26 986	59 883	60 759	131 896	100 000	100 000	66 667
Creditors Due After One Year		48 986	26 986	26 986	26 986	26 986
Creditors Due Within One Year		45 163	65 435	83 587	76 309	163 930
Debtors Due After One Year				-50 000	-50 000	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 536	1 391	8 112	10 991	8 792		9 627
Net Current Assets Liabilities	-26 593	-28 677	-35 523	-11 437	14 460	10 414	17 524	59 820	42 834	-31 101	78 364	82 777	13 402
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						26 986	26 986	59 883	60 759	125 825	100 000	100 000	66 667
Other Taxation Social Security Payable						13 595	17 441	1 547	4 952	6 070	7 218	7 055	1 168
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						163 586	163 586	163 586	198 586	221 086		221 086	241 086
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		41 676	27 770	15 053	9 859
Tangible Fixed Assets Cost Or Valuation	69 228	110 904	138 674	153 727	163 586
Tangible Fixed Assets Depreciation	13 846	36 027	63 762	94 506	127 224	146 096
Tangible Fixed Assets Depreciation Charged In Period			27 735	30 744	32 718	18 872
Total Additions Including From Business Combinations Property Plant Equipment									35 000	22 500			20 000
Total Assets Less Current Liabilities	28 789	46 200	39 389	47 784	50 822	27 904	24 478	65 383	75 285	12 859	113 532	110 912	51 910
Trade Creditors Trade Payables						-1			2	1	-1		-1
Trade Debtors Trade Receivables						155					151 000	130 000	85 000
Creditors Due After One Year Total Noncurrent Liabilities	71 693	48 986
Creditors Due Within One Year Total Current Liabilities	28 591	45 163
Fixed Assets	55 382	74 877
Tangible Fixed Assets Depreciation Charge For Period		22 181

Company staff

Sharon J.

Role: Director

Appointed: 19 January 2010

Latest update: 13 January 2024

People with significant control

Sharon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 15 October 2016
Date Approval Accounts	15 October 2016

Little Peoples Nursery (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon J.

Lee J.

People with significant control

Sharon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Little Peoples Nursery (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon J.

Lee J.

People with significant control

Sharon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016