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

Description

Data updated on: 01-11-2023

Nina's Nursery (greatmoor) Limited can be reached at Stockport at 56 Devonshire Park Road. Anyone can find the company by its postal code - SK2 6JW. The enterprise has been operating on the British market for 10 years. The firm is registered under the number 09122282 and their current status is active. This firm's classified under the NACE and SIC code 88910 meaning Child day-care activities. Nina's Nursery (greatmoor) Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. Its latest annual confirmation statement was released on Saturday 12th November 2022.

Thus far, this business has only been supervised by a single managing director: Nina S. who has been supervising it for 10 years. In order to provide support to the directors, this particular business has been utilizing the skills of Nina S. as a secretary since July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 405	25 537

Balance Sheet
Cash Bank In Hand	13 844	25 360
Cash Bank On Hand		25 360	38 747	4 984	919	53 990	6 536	5 307
Current Assets	24 940	38 595	49 261	20 210	25 613	142 580	141 107	169 722
Debtors	11 096	13 235	10 514	15 226	24 694	88 590	134 571	164 415
Other Debtors		13 235	10 514	15 226	24 694
Property Plant Equipment		319	255	1 426	1 154	936	763	622
Tangible Fixed Assets	399	319
Net Assets Liabilities					-30 137	6 405	-16 224	-15 808

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 305	25 437
Shareholder Funds	11 405	25 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		180	244	586	858	1 076	1 249	1 390
Average Number Employees During Period			13	15	7	11	11	12
Bank Borrowings Overdrafts					1 254	45 833	42 593	42 594
Creditors		13 377	28 182	43 579	56 904	45 833	42 593	42 594
Creditors Due Within One Year	13 934	13 377
Increase From Depreciation Charge For Year Property Plant Equipment			64	342	272	218	173	141
Net Current Assets Liabilities	11 006	25 218	21 079	-23 369	-31 291	51 480	25 751	26 282
Number Shares Allotted	100	100
Other Creditors			1 369	11 869	32 551
Other Taxation Social Security Payable		13 378	26 814	33 185	3 505	11 793	1 971	2 201
Par Value Share	1	1
Property Plant Equipment Gross Cost		499	499	2 012	2 012	2 012	2 012
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	499
Tangible Fixed Assets Cost Or Valuation	499
Tangible Fixed Assets Depreciation	100	180
Tangible Fixed Assets Depreciation Charged In Period	100	80
Total Additions Including From Business Combinations Property Plant Equipment				1 513
Total Assets Less Current Liabilities	11 405	25 537	21 334	-23 418	-30 137	52 416	26 514	26 904
Trade Creditors Trade Payables		-1	-1		-1	622	2 619	5 921
Accrued Liabilities					-1	10 504	6 476	5 787
Amounts Owed By Group Undertakings					24 694	60 923	129 231	153 171
Amounts Owed To Group Undertakings					32 551	41 890	77 827	118 939
Bank Borrowings						4 167	5 556	1 389
Corporation Tax Payable					19 595	20 277	20 676	7 604
Dividends Paid						16 000
Prepayments						887	1 063	991
Profit Loss						52 542
Provisions For Liabilities Balance Sheet Subtotal						178	145	118
Trade Debtors Trade Receivables						1 005	4 277	10 253

Company staff

Nina S.

Role: Director

Appointed: 08 July 2014

Latest update: 31 January 2024

Nina S.

Role: Secretary

Appointed: 08 July 2014

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm are as follows: 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

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 9 November 2015
Start Date For Period Covered By Report	08 July 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

Nina's Nursery (greatmoor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina S.

Nina S.

People with significant control

Mama Holdings Ltd

Nina S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Nina's Nursery (greatmoor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina S.

Nina S.

People with significant control

Mama Holdings Ltd

Nina S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016