Little Treasures Nurseries (pinchbeck) Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

Little Treasures Nurseries (pinchbeck) Ltd can be found at Spalding at 32 The Crescent. You can search for this business by referencing its zip code - PE11 1AF. The firm has been operating on the UK market for thirteen years. The enterprise is registered under the number 07812112 and company's current status is active - proposal to strike off. The registered name of this business was replaced in the year 2012 to Little Treasures Nurseries (pinchbeck) Ltd. The enterprise former name was Epn Supplies. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. Little Treasures Nurseries (pinchbeck) Limited reported its latest accounts for the financial period up to Sun, 31st Oct 2021. The firm's latest confirmation statement was submitted on Thu, 23rd Jun 2022.

Miranda B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Little Treasures Nurseries (pinchbeck) Ltd 2012-11-26
Epn Supplies Ltd 2011-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	31 167	99 941	133 148	42 779

Balance Sheet
Cash Bank In Hand	1	80 061	44 373	21 565	34 460
Cash Bank On Hand					40 117	39 405	18 703	9 527	8 021	4 141
Current Assets		80 160	92 725	100 989	39 715	181 662	125 097	129 814	76 148	42 516
Debtors		99	48 352	99 424	5 255	142 257	106 394	120 287	80 467	38 375
Other Debtors					109 131	142 257	106 394	120 287	65 533	38 375
Property Plant Equipment					11 586	8 689	6 517	4 888	3 666	2 752
Tangible Fixed Assets		9 963	29 597	15 448	11 586
Net Assets Liabilities									942	1 083

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		31 067	99 841	97 534	42 679
Shareholder Funds	1	31 167	99 941	133 148	42 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 198	22 095	24 267	25 896	27 117	28 032
Average Number Employees During Period						5	5	5	5	4
Creditors					49 901	27 413	15 012	10 166	41 665	33 332
Creditors Due Within One Year		67 956	14 021	18 803	8 522
Increase From Depreciation Charge For Year Property Plant Equipment						2 897	2 172	1 629	1 222	915
Net Current Assets Liabilities		56 780	40 134	117 700	99 347	154 249	110 085	119 648	81 017	31 663
Number Shares Allotted	1	100	100	100	100
Other Taxation Social Security Payable					26 980	24 453	13 012	8 166	5 421
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					30 784	30 784	30 784	30 784	30 784
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		13 284	17 500
Tangible Fixed Assets Cost Or Valuation		13 284	48 784	48 784	30 784
Tangible Fixed Assets Depreciation		12 321	28 187	33 336	19 198
Tangible Fixed Assets Depreciation Charged In Period		3 321	6 866	5 149	3 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 000
Tangible Fixed Assets Disposals					18 000
Total Assets Less Current Liabilities	1	66 743	60 731	97 634	110 933	162 938	116 602	124 536	42 607	34 415
Trade Creditors Trade Payables					22 921	2 960	2 000	2 000	2 500	2 520
Bank Borrowings Overdrafts									41 665	33 332

Company staff

People with significant control

Miranda B.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	07 July 2023
Confirmation statement last made up date	23 June 2022

Annual Accounts
Start Date For Period Covered By Report	28 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 November 2012
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

Little Treasures Nurseries (pinchbeck) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda B.

Brett M.

People with significant control

Miranda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Little Treasures Nurseries (pinchbeck) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda B.

Brett M.

People with significant control

Miranda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016