Moss Side Childrens Nursery Limited in Poulton-le-fylde, FY6 0LP

Description

Data updated on: 01-11-2023

Moss Side Childrens Nursery Limited is a Private Limited Company, that is located in Dilkush Moss Side Lane, Stalmine in Poulton-le-fylde. The head office's zip code FY6 0LP. This company has been working since 2011-04-27. The business reg. no. is 07616827. This business's Standard Industrial Classification Code is 85100 meaning Pre-primary education. Tuesday 31st May 2022 is the last time the company accounts were reported.

There seems to be a number of two directors overseeing the following limited company now, namely Alexander F. and Susan F. who have been carrying out the directors responsibilities since 2011-04-27.

Executives who have control over the firm are as follows: Alexander F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan F. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 377	-2 785

Balance Sheet
Cash Bank In Hand	55 594	18 168
Cash Bank On Hand		18 168	19 902	15 249	43 321	49 728	42 704	35 543	17 151
Current Assets	58 119	23 425	24 888	37 135	63 210	69 263	57 457	58 158	37 533
Debtors	340	2 770	4 786	21 686	19 689	19 335	14 553	22 415	20 182
Intangible Fixed Assets	12 000	10 000
Net Assets Liabilities		-2 785	-8 110	1 341	19 004	21 474	14 577	12 789	2 573
Net Assets Liabilities Including Pension Asset Liability	9 377	-2 785
Other Debtors		2 287	2 083	2 076	2 256	6 822	2 348	2 714	2 965
Property Plant Equipment		10 032	8 790	10 602	10 661	10 428	12 134	12 476
Stocks Inventory	200	200
Tangible Fixed Assets	12 323	10 032
Total Inventories		200	200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	9 177	-2 985
Shareholder Funds	9 377	-2 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		14 478	16 420	18 584	20 685	22 690	24 955	27 250	29 180
Average Number Employees During Period			13	13	12	12	12	11	10
Creditors		45 084	49 788	51 683	58 425	60 119	54 906	57 618	45 506
Creditors Due Within One Year	71 635	45 084
Fixed Assets	24 323	20 032	16 790	16 602	14 661	12 428	12 134	12 476	10 546
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 942	2 164	2 101	2 005	2 265	2 295	1 782
Intangible Assets		10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-13 516	-21 659	-24 900	-14 548	4 785	9 144	2 551	540	-7 973
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		37 465	37 171	29 651	30 907	35 057	28 769	24 992	15 962
Other Taxation Social Security Payable		-1 570	588	3 931	7 428	6 424	6 937	5 463	5 010
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account		9 158	11 999	18 070	20 070	15 737	15 387	20 788	23 304
Prepayments Accrued Income Current Asset	1 985	2 287
Property Plant Equipment Gross Cost		24 510	25 210	29 186	31 346	33 118	37 089	39 726
Provisions For Liabilities Balance Sheet Subtotal		1 158		713	442	98	108	227
Provisions For Liabilities Charges	1 430	1 158
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	24 510
Tangible Fixed Assets Depreciation	12 187	14 478
Tangible Fixed Assets Depreciation Charged In Period		2 291
Total Additions Including From Business Combinations Property Plant Equipment			700	3 976	2 160	1 772	3 971	2 637
Total Assets Less Current Liabilities	10 807	-1 627	-8 110	2 054	19 446	21 572	14 685	13 016	2 573
Trade Creditors Trade Payables		31	30	31	20	2 901	3 813	6 375	1 230
Trade Debtors Trade Receivables		2 770	2 703	19 610	17 433	12 513	12 205	19 701	17 217

Company staff

Alexander F.

Role: Director

Appointed: 27 April 2011

Latest update: 12 May 2024

Susan F.

Role: Director

Appointed: 27 April 2011

Latest update: 12 May 2024

People with significant control

Alexander F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan F.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Moss Side Childrens Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Susan F.

People with significant control

Alexander F.

Susan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Moss Side Childrens Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Susan F.

People with significant control

Alexander F.

Susan F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016