Little Stars Nursery LLP in Pontypool, NP4 0HZ

Description

Data updated on: 01-11-2023

OC302457 - registration number of Little Stars Nursery LLP. The firm was registered as a Limited Liability Partnership on 2002-06-20. The firm has been on the market for the last 22 years. The company can be found at Little Stars Nursery Monmouth House Mamhilad Park Estate in Pontypool. The head office's zip code assigned is NP4 0HZ. Little Stars Nursery LLP released its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-07-04.

Executives who have control over the firm are as follows: Emma M. has 1/2 or less of voting rights. Marie E. has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	18 264	14 578	13 333	483	9 336	75 356	54 988	11 535
Current Assets	51 249	44 845	33 173	13 654	27 957	71 925	57 605	20 226
Debtors	32 985	30 267	19 840	13 171	18 621	-3 431	2 617	8 691
Other Debtors	8 664	10 172		7 716	4 903	4 994	1 929	2 654
Property Plant Equipment	22 037	23 889	21 686	21 384	19 813	18 559	17 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 160	2 430	2 700	2 700	2 700	2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment	25 952	26 143	28 346	30 305	31 876	33 130	34 127	36 288
Average Number Employees During Period	38	41	41	45	45	45	43	43
Bank Borrowings Overdrafts				1 661		50 000	29 300	20 867
Creditors	24 209	16 929	14 211	35 038	38 831	50 000	29 300	20 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 505
Disposals Property Plant Equipment		3 526
Fixed Assets	22 577	24 159	21 686	21 384	19 813	18 559	17 562	23 984
Increase From Amortisation Charge For Year Intangible Assets		270	270
Increase From Depreciation Charge For Year Property Plant Equipment		2 696	2 203	1 959	1 571	1 254	997	2 161
Intangible Assets	540	270
Intangible Assets Gross Cost	2 700	2 700	2 700	2 700	2 700	2 700	2 700
Net Current Assets Liabilities	27 040	27 916	18 962	-21 384	-10 874	58 120	31 708	-3 117
Other Creditors	14 607	9 233	5 160	26 535	27 713	10 600	4 435	3 108
Other Taxation Social Security Payable	3 651	4 474	4 338	4 433	9 305	2 045	9 367	8 466
Property Plant Equipment Gross Cost	47 989	50 032	50 032	51 689	51 689	51 689	51 689	46 710
Total Additions Including From Business Combinations Property Plant Equipment		5 569		1 657				8 583
Total Assets Less Current Liabilities					8 939	76 679	49 270	20 867
Trade Creditors Trade Payables	5 951	3 222	4 713	2 409	1 813	1 160	1 295	969
Trade Debtors Trade Receivables	24 321	20 095	19 840	5 455	13 718	-8 425	688	6 037

Company staff

Marie E.

Role: LLP Designated Member

Appointed: 20 June 2002

Latest update: 17 April 2024

Emma M.

Role: LLP Designated Member

Appointed: 20 June 2002

Latest update: 17 April 2024

People with significant control

Emma M.

Notified on 3 July 2023

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Marie E.

Notified on 4 July 2016

Nature of control:

right to manage members

substantial control or influence

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

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

Little Stars Nursery LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Marie E.

Emma M.

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Emma M.

Marie E.

Accounts Documents

Company filings

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