Mary Poppins Nursery Fylde Limited in Lytham St. Annes, FY8 1PF

Description

Data updated on: 01-11-2023

Mary Poppins Nursery Fylde came into being in 2002 as a company enlisted under no 04535410, located at FY8 1PF Lytham St. Annes at 28 Orchard Road. This firm has been in business for 22 years and its status at the time is active. The enterprise's SIC code is 85200 - Primary education. The company's latest accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Saturday 16th September 2023.

The firm owes its well established position on the market and permanent development to two directors, specifically Sarah G. and Stephen G., who have been presiding over it since 2002. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Sarah G. as a secretary for the last 22 years.

Executives with significant control over the firm are: Sarah G. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 227	9 009	21 657	70 810	7 608	159 533	61 633	40 191
Current Assets	40 195	59 081	36 457	132 176	159 228	203 774	224 862	274 352	210 507	384 763	319 248	289 729
Debtors	8 784	11 374	9 105	130 973	147 151	193 915	202 355	202 692	202 049	224 380	256 765	248 688
Net Assets Liabilities					208 595	274 289	316 785	368 106	320 238	442 261	387 079	412 761
Other Debtors					95 291	128 591	177 392	195 332	194 770	209 649	246 765	238 688
Property Plant Equipment					266 800	270 081	275 615	273 793	273 539	263 220	253 404	265 123
Total Inventories					850	850	850	850	850	850	850	850
Cash Bank In Hand	30 561	46 857	26 502	353	11 227
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	54 953	86 208	91 899	125 031	208 595
Stocks Inventory	850	850	850	850	850
Tangible Fixed Assets	278 344	280 761	280 940	276 029	266 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 951	86 206	91 897	125 029	208 593

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 940	10 931
Accumulated Depreciation Impairment Property Plant Equipment					81 506	90 968	101 641	113 563	126 671	136 990	146 806	159 181
Additions Other Than Through Business Combinations Property Plant Equipment						12 743		10 100	17 854			24 094
Average Number Employees During Period							39	45	38	32	38	40
Bank Borrowings					155 586	145 370	124 672	111 223	100 751	245 487	276 460	195 047
Bank Overdrafts							10 400	10 400	10 400	10 400	20 000	51 380
Corporation Tax Payable					41 180	28 191
Creditors					55 645	47 086	50 597	61 339	55 249	154 008	104 843	140 474
Fixed Assets	280 844	280 761				270 081	275 615		273 539	463 220	453 404	465 123
Increase From Depreciation Charge For Year Property Plant Equipment						9 462		11 922	14 358	10 319	9 816	12 375
Investments Fixed Assets										200 000	200 000	200 000
Net Current Assets Liabilities	-24 658	1 273	-2 579	22 512	103 583	161 628	174 265	213 013	155 258	230 755	214 405	149 255
Other Creditors					12 703	15 446	13 553	7 351	5 407	57 401	7 326	8 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 250
Other Disposals Property Plant Equipment									5 000
Other Investments Other Than Loans										200 000	200 000	200 000
Other Taxation Social Security Payable					1 762	3 449
Property Plant Equipment Gross Cost					348 306	361 049	377 256	387 356	400 210	400 210	400 210	424 304
Provisions For Liabilities Balance Sheet Subtotal					6 202	7 110	8 423	7 477	7 808	6 227	4 270	6 570
Taxation Social Security Payable							26 644	43 588	39 442	86 207	77 517	81 041
Total Assets Less Current Liabilities	256 186	282 034	278 361	298 541	370 383	431 709	449 880	486 806	428 797	693 975	667 809	614 378
Trade Debtors Trade Receivables					51 860	65 324	24 963	7 360	7 279	14 731	10 000	10 000
Capital Employed	54 953	86 208	91 899	125 031	208 595
Creditors Due After One Year	194 454	187 969	178 113	165 769	155 586
Creditors Due Within One Year	64 853	57 808	39 036	109 664	55 645
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 779	7 857	8 349	7 741	6 202
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 023	9 114	4 318
Tangible Fixed Assets Cost Or Valuation	321 851	334 874	343 988	348 306	348 306
Tangible Fixed Assets Depreciation	43 507	54 113	63 048	72 277	81 506
Tangible Fixed Assets Depreciation Charged In Period		10 606	8 935	9 229	9 229

Company staff

Sarah G.

Role: Director

Appointed: 16 September 2002

Latest update: 9 March 2024

Sarah G.

Role: Secretary

Appointed: 16 September 2002

Latest update: 9 March 2024

Stephen G.

Role: Director

Appointed: 16 September 2002

Latest update: 9 March 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 June 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	7 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mary Poppins Nursery Fylde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Stephen G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sarah G.

Stephen G.

Accounts Documents

Company filings

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