M & S Nurseries Ltd in Halifax, HX1 2TE

Description

Data updated on: 01-11-2023

M & S Nurseries Ltd with Companies House Reg No. 07115798 has been competing in the field for 14 years. This Private Limited Company can be contacted at Century House, West Parade in Halifax and their zip code is HX1 2TE. This enterprise's SIC and NACE codes are 85100 which stands for Pre-primary education. 2023-01-31 is the last time account status updates were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 33498. It reports to Calderdale and its last food inspection was carried out on 2019-03-13 in Croft Myl, Calderdale, HX1 2EQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Taking into consideration this specific enterprise's executives data, for eight years there have been two directors: Michelle C. and Dannielle C..

Robert C. 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	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
Net Worth	-9 534	-1 017	3 640	15 860	15 682

Balance Sheet
Cash Bank On Hand						27 656	18 303	22 680	28 584	35 905	24 424	24 424
Current Assets	11 063	13 480	18 613	23 157	33 234	33 495	24 187	33 513	-13 459	46 080	37 824	39 117
Debtors	6 039	2 736	1 085	1 545	5 918	5 839	5 884	10 833	-42 043	10 175	13 400	14 693
Net Assets Liabilities					15 683	15 188	16 993	18 813	-21 702	-24 159	-44 074	-52 116
Other Debtors						5 839	4 084
Property Plant Equipment						3 194	2 718	3 163	2 372	1 562	2 371	1 778
Cash Bank In Hand	5 024	10 744	17 528	21 612	27 316
Net Assets Liabilities Including Pension Asset Liability	-9 534	-1 017	3 640	15 860	15 682
Tangible Fixed Assets	4 313	3 931	1 859	9 764	6 181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 535	-1 018	3 639	15 859	15 681
Shareholder Funds	-9 534	-1 017	3 640	15 860	15 682

Other Financial Data
Accrued Liabilities						20 878
Accrued Liabilities Not Expressed Within Creditors Subtotal					-20 458	-20 878
Accumulated Depreciation Impairment Property Plant Equipment						22 595	23 501	24 556	25 347	26 157	26 948	27 541
Additions Other Than Through Business Combinations Property Plant Equipment							430	1 500			1 600
Average Number Employees During Period							3	3	24	18	18	19
Bank Borrowings										50 000	46 049	42 712
Bank Overdrafts								9 165	10 615		12 558	15 296
Creditors					3 276	21 501	9 912	17 863	10 615	50 000	46 049	42 712
Depreciation Amortisation Expense									791	809
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1
Fixed Assets	4 313	3 931	1 859	9 764	6 181	3 194
Increase From Depreciation Charge For Year Property Plant Equipment							906	1 055	791	811	791	593
Interest Payable Similar Charges Finance Costs										375
Net Current Assets Liabilities	-13 847	-4 948	1 781	6 096	9 501	32 872	14 275	15 650	-24 074	24 279	-396	-11 182
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Operating Profit Loss									-40 540	-2 085
Other Creditors						623	9 912
Other Interest Receivable Similar Income Finance Income									25	3
Other Operating Expenses Format2									98 783	95 157
Other Operating Income Format2									16 102	22 579
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss									-40 515	-2 457
Profit Loss On Ordinary Activities Before Tax									-40 515	-2 457
Property Plant Equipment Gross Cost						25 789	26 219	27 719	27 719	27 719	29 319	29 319
Raw Materials Consumables Used									26 650	18 728
Staff Costs Employee Benefits Expense									264 266	224 882
Total Assets Less Current Liabilities	-9 534	-1 017			36 141	36 066			-21 702	25 841	1 975	-9 404
Trade Debtors Trade Receivables							1 800
Turnover Revenue									333 848	314 912
Creditors Due Within One Year	24 910	18 428	16 832	17 061	23 733
Number Shares Allotted		1	1	1	1
Tangible Fixed Assets Additions		3 292
Tangible Fixed Assets Cost Or Valuation	8 462	11 754
Tangible Fixed Assets Depreciation	4 149	7 823
Tangible Fixed Assets Depreciation Charged In Period		3 674
Value Shares Allotted		1	1	1	1

Company staff

Michelle C.

Role: Director

Appointed: 27 June 2016

Latest update: 9 February 2024

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 23 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

M & S Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Dannielle C.

Stacy B.

Toni M.

Sarah M.

Robert C.

People with significant control

Robert C.

Accounts Documents

M&S Nurseries food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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