Nina's Nursery (davenport) Limited in Stockport, SK2 6JW

Description

Data updated on: 01-11-2023

Nina's Nursery (davenport) Limited with reg. no. 06694252 has been operating on the market for 16 years. This Private Limited Company is officially located at 56 Devonshire Park Road, , Stockport and company's postal code is SK2 6JW. It 's been ten years that It's registered name is Nina's Nursery (davenport) Limited, but until 2014 the name was Nina's Nursery and up to that point, until 2008-12-15 this firm was known as Kids Unique Nursery. It means this company used three different company names. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 27701. It reports to Stockport and its last food inspection was carried out on 2019-12-11 in 56 Devonshire Park Road, Stockport, SK2 6JW. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The firm owes its well established position on the market and unending growth to a team of two directors, specifically Mark S. and Nina S., who have been presiding over the company for 14 years.

Previous company's names
Nina's Nursery (davenport) Limited 2014-08-07
Nina's Nursery Limited 2008-12-15
Kids Unique Nursery Limited 2008-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	69 095	143 135	93 196	96 960	97 581

Balance Sheet
Cash Bank In Hand	25 212	38 718	37 861	94 406	147 479
Cash Bank On Hand					147 479	25 510	6 212	2 174	40 140	12 841	4 570
Current Assets	26 504	92 894	113 213	139 744	213 321	279 310	143 456	111 979	180 126	135 494	373 519
Debtors	1 292	54 176	75 352	45 338	65 842	253 800	108 749	109 805	139 986	122 653	368 949
Net Assets Liabilities					97 581	176 130	157 309	162 754	159 393	100	-13 537
Net Assets Liabilities Including Pension Asset Liability	69 095	143 135	152 802	96 960	97 581
Other Debtors					65 842	253 800	137 244	1 500
Property Plant Equipment					447 054	445 614	444 459	443 531	3 066	2 467	1 985
Tangible Fixed Assets	446 370	445 932	450 364	448 847	447 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 995	143 035	93 096	96 860	97 481
Shareholder Funds	69 095	143 135	93 196	96 960	97 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 584	13 167	19 751	26 334	32 918
Accumulated Depreciation Impairment Property Plant Equipment					18 392	19 832	20 987	13 989	14 734	15 333	15 815
Average Number Employees During Period						15	30	20	17	19	23
Bank Borrowings Overdrafts								1 786	45 833	42 593	38 426
Creditors					125 008	95 006	521 730	511 259	45 833	42 593	38 426
Creditors Due After One Year	6 425	-3 343			125 008
Creditors Due Within One Year	397 354	399 034	410 775	491 631	437 786
Fixed Assets						445 614	569 545	562 034	114 985	107 803	100 737
Increase From Amortisation Charge For Year Intangible Assets							6 584	6 583	6 584	6 583	6 584
Increase From Depreciation Charge For Year Property Plant Equipment						1 440	1 155	928	745	599	482
Intangible Assets							125 086	118 503	111 919	105 336	98 752
Intangible Assets Gross Cost							131 670	131 670	131 670	131 670
Net Current Assets Liabilities	-370 850	-306 140	-297 562	-351 887	-224 465	-174 478	-412 236	-399 280	90 504	-64 903	-75 685
Number Shares Allotted		100	100	100	100
Other Creditors					125 008	95 006	486 679	493 571
Other Taxation Social Security Payable					58 404	65 792	38 490	5 958	1 125	930	5 973
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					465 446	465 446	465 446	457 520	17 800	17 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 049	7 037	718
Tangible Fixed Assets Cost Or Valuation	456 642	457 691	464 728	465 446
Tangible Fixed Assets Depreciation	10 272	11 759	14 364	16 599	18 392
Tangible Fixed Assets Depreciation Charged In Period		1 487	2 605	2 235	1 793
Total Additions Including From Business Combinations Intangible Assets							131 670
Total Assets Less Current Liabilities	75 520	139 792	93 196	96 960	222 589	271 136	157 309	162 754	205 489	42 900	25 052
Trade Creditors Trade Payables					19 540	3 028	2 028		1 886	11 618	12 230
Accrued Liabilities									7 761	15 709	14 926
Amounts Owed By Group Undertakings								108 305	107 854	111 076	355 797
Amounts Owed To Group Undertakings								493 271	63 608	154 286	403 522
Bank Borrowings									4 167	5 556	5 556
Corporation Tax Payable								9 944	8 457	8 685	3 762
Disposals Property Plant Equipment									439 720
Prepayments									1 533	1 063	63
Profit Loss									-3 361
Provisions For Liabilities Balance Sheet Subtotal									263	207	163
Trade Debtors Trade Receivables									849	10 514	13 089

Company staff

Mark S.

Role: Director

Appointed: 12 January 2010

Latest update: 21 February 2024

Nina S.

Role: Director

Appointed: 10 September 2008

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm include: Mama Holdings Ltd owns over 3/4 of company shares. This business can be reached in Stockport at Devonshire Park Road, SK2 6JW and was registered as a PSC under the reg no 11197066.

Mama Holdings Ltd

Address: 56 Devonshire Park Road, Stockport, SK2 6JW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11197066

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

Nina S.

Notified on 1 July 2016

Ceased on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Nina's Nursery (davenport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Nina S.

Claire O.

People with significant control

Mama Holdings Ltd

Nina S.

Accounts Documents

Nina's Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015