New Springwood Nursery Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of New Springwood Nursery Limited. The firm first started fourteen years ago and was registered with 07176930 as its registration number. The office of the company is located in York. You can contact them at 2 Clifton Moor Business Village, James Nicolson Link. The company's registered with SIC code 88910 and has the NACE code: Child day-care activities. 31st March 2023 is the last time when the accounts were filed.

According to the latest data, this particular business is guided by just one director: Sarah H., who was designated to this position in March 2010. The business had been directed by Lesley W. till June 2021.

Sarah H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	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
Net Worth	2	2		720

Balance Sheet
Cash Bank On Hand									14 945	30 796	60 788	80 452	120 683	266 259	278 287
Current Assets		2		17 353	7 669		12 949	34 542	18 639	30 796		80 452	122 208	272 254	282 288
Debtors							5 101	3 694	3 694				1 525	5 995	4 001
Net Assets Liabilities								12 750	430	315	19 569	30 911	75 965	147 965	190 526
Other Debtors									3 694				1 525	1 093	4 001
Property Plant Equipment									4 022	3 743	11 867	10 032	8 026	18 634
Cash Bank In Hand	2	2	17 353	17 353	7 669	7 669	7 848	30 848
Intangible Fixed Assets			28 500	28 500	18 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	2	2	720	720	869	869	1 213	12 750
Tangible Fixed Assets			4 502	4 502	5 582	8 821	4 466	4 354

Capital & Reserves
Called Up Share Capital		2	2	2	2	2	2	2
Profit Loss Account Reserve			718	718	867	867	1 211	12 748
Shareholder Funds	2	2		720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment									6 449	7 385	10 351	12 186	14 192	16 358	31 229
Additions Other Than Through Business Combinations Property Plant Equipment										657	11 090
Average Number Employees During Period											28	30	29	31	32
Bank Overdrafts									1 105
Corporation Tax Payable									13 812	26 117	24 930
Creditors								29 082	22 231	34 224	53 086	59 573	54 269	139 383	132 856
Deferred Tax Asset Debtors													1 525
Fixed Assets			33 002	33 002	23 582	23 582	16 466	10 354	4 022				8 026	18 634	50 733
Increase From Depreciation Charge For Year Property Plant Equipment										936	2 966	1 835	2 007	2 166	8 182
Intangible Assets Gross Cost									30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities		2	-23 985	-23 985	-15 261	-15 261	-10 839	5 460	-3 592	-3 428	7 702	20 879	67 939	132 871	149 432
Other Creditors										76	890	753	23 799	104 020	116 814
Other Taxation Social Security Payable									4 189	4 802	5 299		24 223	30 153	15 012
Property Plant Equipment Gross Cost									10 471	11 128	22 218	22 218	22 218	34 992	14 346
Taxation Social Security Payable											30 229	32 520	24 223
Total Assets Less Current Liabilities		2	9 017	9 017	8 321	8 321	5 627	15 814	430				75 965	151 505	200 165
Trade Creditors Trade Payables									3 125	3 229	3 451	5 464	6 247	5 210	1 030
Number Shares Issued Fully Paid														2	2
Par Value Share		1		1			1	1						1	1
Provisions For Liabilities Balance Sheet Subtotal														3 540	9 639
Total Additions Including From Business Combinations Property Plant Equipment														12 774	46 970
Trade Debtors Trade Receivables														4 902
Capital Employed			720		869	869	1 213	12 750
Creditors Due After One Year			8 297	8 297	7 452	7 452	4 414	3 064
Creditors Due Within One Year			41 338	41 338	22 930	22 930	23 788	29 082
Intangible Fixed Assets Aggregate Amortisation Impairment				1 500		12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period				1 500		10 500	6 000	6 000
Intangible Fixed Assets Cost Or Valuation				30 000		30 000	30 000	30 000
Number Shares Allotted		2		2			2	2
Intangible Fixed Assets Additions				30 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				6 346		2 475		976
Tangible Fixed Assets Cost Or Valuation				6 346		8 821	8 821	9 797
Tangible Fixed Assets Depreciation				1 844		3 239	4 355	5 443
Tangible Fixed Assets Depreciation Charged In Period				1 844		1 395	4 355	1 088

Company staff

Sarah H.

Role: Director

Appointed: 03 March 2010

Latest update: 1 February 2024

People with significant control

Sarah H.

Notified on 14 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley W.

Notified on 6 April 2016

Ceased on 9 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	7 December 2012
Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

New Springwood Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Lesley W.

People with significant control

Sarah H.

Lesley W.

Accounts Documents

Company filings

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