Noah's Ark Childrens Nursery Limited in West Sussex, BN15 0PH

Description

Data updated on: 01-11-2023

Noah's Ark Childrens Nursery Limited, a Private Limited Company, that is based in Lancing Manor Park, Manor Road, Lancing, West Sussex. The headquarters' zip code BN15 0PH. The company has been 19 years in the United Kingdom. The firm's registration number is 05552306. The firm's SIC and NACE codes are 85100 which stands for Pre-primary education. The firm's most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Saturday 2nd September 2023.

With regards to the limited company, the full extent of director's duties have so far been executed by Carolyn H. who was appointed on Fri, 2nd Sep 2005. In addition, the director's assignments are constantly backed by a secretary - Stephen H., who was chosen by this limited company in September 2005.

Carolyn H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	51 128	53 953	46 455

Balance Sheet
Cash Bank In Hand	36 126	53 353	44 794
Cash Bank On Hand			44 794	63 086	80 936	82 475	74 585	114 134	108 778	88 240
Current Assets	86 634	56 389	47 830	66 122	83 972	82 475			108 778	88 302
Debtors	50 508	3 036	3 036	3 036	3 036					62
Intangible Fixed Assets	9 000	35 129	28 892
Other Debtors			3 036	3 036	3 036					62
Property Plant Equipment			6 566	4 926	3 695	2 772	2 080	1 560	1 170	877
Tangible Fixed Assets	1 671	8 754	6 566

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 028	53 853	46 355
Shareholder Funds	51 128	53 953	46 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			33 474	39 711	46 038	36 185	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			51 814	53 454	54 685	55 608	56 300	56 820	57 210	57 503
Average Number Employees During Period				20	17	15	7	10	9	8
Creditors			36 833	38 708	44 430	40 413	38 605	46 870	37 462	10 585
Creditors Due Within One Year	46 177	46 319	36 833
Disposals Decrease In Amortisation Impairment Intangible Assets						12 944
Disposals Intangible Assets						32 366
Fixed Assets	10 671	43 883	35 458	27 581	20 023	-3 413	2 080	1 560	1 170	877
Increase From Amortisation Charge For Year Intangible Assets				6 237	6 327	3 091	-6 185
Increase From Depreciation Charge For Year Property Plant Equipment				1 640	1 231	923	692	520	390	293
Intangible Assets			28 892	22 655	16 328	-6 185
Intangible Assets Gross Cost			62 366	62 366	62 366	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions		32 366
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	27 237	33 474
Intangible Fixed Assets Amortisation Charged In Period		6 237	6 237
Intangible Fixed Assets Cost Or Valuation	30 000	62 366
Net Current Assets Liabilities	40 457	10 070	10 997	27 414	39 542	42 062	35 980	67 264	71 316	77 717
Number Shares Allotted		100	100
Other Creditors			26 071	30 308	33 810	35 763	36 058	35 700	36 559	7 642
Other Taxation Social Security Payable			10 762	8 400	10 620	4 650	2 547	11 170	903	2 943
Par Value Share		1	1
Property Plant Equipment Gross Cost			58 380	58 380	58 380	58 380	58 380	58 380	58 380
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	48 380	58 380
Tangible Fixed Assets Depreciation	46 709	49 626	51 814
Tangible Fixed Assets Depreciation Charged In Period		2 917	2 188
Total Assets Less Current Liabilities	51 128	53 953	46 455	54 995	59 565	38 649	38 060	68 824	72 486	78 594

Company staff

Carolyn H.

Role: Director

Appointed: 02 September 2005

Latest update: 24 April 2024

Stephen H.

Role: Secretary

Appointed: 02 September 2005

Latest update: 24 April 2024

People with significant control

Carolyn H.

Notified on 6 April 2016

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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

Noah's Ark Childrens Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

Stephen H.

People with significant control

Carolyn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Noah's Ark Childrens Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn H.

Stephen H.

People with significant control

Carolyn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015