Little Saffrons Nursery Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

Little Saffrons Nursery started its business in 2011 as a Private Limited Company with reg. no. 07569749. The firm has been functioning for 13 years and the present status is active. This firm's office is registered in Horam at 1 Swan Wood Park. Anyone could also locate the company by the postal code, TN21 0LL. The company's SIC and NACE codes are 84120 and has the NACE code: Regulation of health care, education, cultural and other social services, not incl. social security. The business most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-18.

As the information gathered suggests, the company was established in 2011-03-18 and has so far been steered by three directors, out of whom two (David P. and Sarah P.) are still participating in the company's duties.

Executives who control the firm include: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 941	-22 995	53 802	58 393	138 644

Balance Sheet
Cash Bank In Hand	2 025		10 782	16 535	88 583
Cash Bank On Hand					88 583	60 197	40 024	77 828	56 078	193 544	97 090	144 634
Current Assets	2 025	8 510	46 328	40 475	123 511	84 876	56 576	97 171	77 922	203 085	106 079	157 573
Debtors		8 510	35 546	23 940	34 928	24 679	16 552	19 343	21 844	9 541	8 989	12 939
Net Assets Liabilities					138 644	128 992	66 171	60 262	41 232	43 178	57 824	64 092
Net Assets Liabilities Including Pension Asset Liability	3 941	-24 646	53 703	58 393	138 644
Other Debtors					9 677	10 755	7 528	5 064	5 578
Property Plant Equipment					122 978	120 963	99 510	78 096	66 470	50 715	46 332	40 769
Tangible Fixed Assets	7 349	69 324	115 677	104 403	122 978

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	3 940	-24 647	53 702	58 293	138 544
Shareholder Funds	3 941	-22 995	53 802	58 393	138 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					80 573	108 737	133 952	156 434	178 077	194 807	203 807	211 620
Average Number Employees During Period						46	44	47	46	40	46	48
Bank Borrowings Overdrafts					9 667	11 310	2 238	1 945	1 406	445
Creditors					24 227	5 824	26 833	36 083	30 333	112 500	8 010	43 333
Creditors Due After One Year		65 467	46 867	28 267	24 227
Creditors Due Within One Year	5 433	37 013	61 336	58 218	83 618
Finance Lease Liabilities Present Value Total					14 560	5 824	5 824
Fixed Assets		69 324	115 677	104 403	122 978	120 963	99 510	78 096	66 470	50 715	46 332	40 769
Increase From Depreciation Charge For Year Property Plant Equipment						28 164	25 215	22 482	21 643	16 730	9 000	7 813
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period			5 000
Intangible Fixed Assets Cost Or Valuation			5 000	5 000
Net Current Assets Liabilities	-3 408	-28 503	-15 008	-17 743	39 893	13 853	-6 506	18 249	5 095	104 963	19 502	66 656
Number Shares Allotted	1	1	1	100	100
Other Creditors					10 381	14 885	26 833	36 083	30 333	112 500	8 010	43 333
Other Taxation Social Security Payable					43 009	33 266	26 803	38 402	35 163	41 074	46 012	40 699
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					203 551	229 700	233 462	234 530	244 547	245 522	250 139	252 389
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	8 646	73 401	65 223	9 724	46 557
Tangible Fixed Assets Cost Or Valuation	8 646	82 047	147 270	156 994	203 551
Tangible Fixed Assets Depreciation	1 297	12 723	31 593	52 591	80 573
Tangible Fixed Assets Depreciation Charged In Period	1 297	11 426	18 870	20 998	27 982
Total Additions Including From Business Combinations Property Plant Equipment						26 149	3 762	1 068	10 017	975	4 617	2 250
Total Assets Less Current Liabilities	3 941	40 821	100 669	86 660	162 871	134 816	93 004	96 345	71 565	155 678	65 834	107 425
Trade Creditors Trade Payables					2 473	2 826	81
Trade Debtors Trade Receivables					25 251	13 924	9 024	14 279	16 266	9 541	8 989	12 939

Company staff

David P.

Role: Director

Appointed: 05 September 2014

Latest update: 26 February 2024

Sarah P.

Role: Director

Appointed: 06 April 2014

Latest update: 26 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Little Saffrons Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Sarah P.

Dorothy W.

People with significant control

David P.

Sarah P.

Accounts Documents

Company filings

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