North Road Nursery Limited in Stoke On Trent, ST6 2BP

Description

Data updated on: 01-11-2023

North Road Nursery Limited with the registration number 08156956 has been a part of the business world for twelve years. The Private Limited Company can be reached at North Road Academy, North Road in Stoke On Trent and their postal code is ST6 2BP. The enterprise's registered with SIC code 85100 and their NACE code stands for Pre-primary education. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-31.

In order to satisfy their clients, this company is continually supervised by a group of two directors who are Naeem B. and Imran S.. Their successful cooperation has been of pivotal use to the company since 2012.

Executives who control the firm include: Naeem B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Imran S. has substantial control or influence over the company 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	2013-06-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 623	-19 146	-14 243	-18 994

Balance Sheet
Cash Bank On Hand				119	551	644	28 797	65 873	48 298	6
Current Assets	1 445	23 273	21 734	119	12 991	23 215	77 030	96 713	49 077	2 350
Debtors		9 617	3 537		12 440	22 571	48 233	30 840	779	2 344
Net Assets Liabilities				-18 994	-15 562	-6 856	-5 700	-1 906	-67 498	-166 728
Other Debtors					12 440	22 571	48 233	30 840	779	2 344
Cash Bank In Hand	1 445	13 656	18 197	119
Net Assets Liabilities Including Pension Asset Liability	-12 623	-19 146	-14 243	-18 994
Property Plant Equipment				275
Tangible Fixed Assets	1 106	829	552	275

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 723	-19 246	-14 343	-19 094
Shareholder Funds	-12 623	-19 146	-14 243	-18 994

Other Financial Data
Version Production Software								2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment				1 108	1 383	1 383	1 383	1 383	1 383	1 383
Average Number Employees During Period					11	12	16	18	17	17
Creditors				14 892	14 892	14 892	14 892	83 727	101 684	154 186
Net Current Assets Liabilities	-1 196	23 273	17 238	-4 377	-670	8 036	9 192	12 986	-52 607	-151 836
Other Creditors				14 892	14 892	14 892	14 892	83 727	101 684	154 186
Property Plant Equipment Gross Cost				1 383	1 383	1 383	1 383	1 383	1 383	1 383
Total Assets Less Current Liabilities	10	24 202	17 790	-4 102	-670	8 036	9 192	12 986	-52 607	-151 836
Creditors Due After One Year	12 633	23 133	32 033	14 892
Creditors Due Within One Year	2 641		4 496	4 496
Increase From Depreciation Charge For Year Property Plant Equipment					275
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable					2 153	-1 941	-4 766
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 383	1 383	1 383
Tangible Fixed Assets Depreciation	277	554	831	1 108
Tangible Fixed Assets Depreciation Charged In Period	277	277	277	277
Trade Creditors Trade Payables					-1
Fixed Assets	1 106	829	552
Accruals Deferred Income		20 215
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Secured Debts	2 641
Tangible Fixed Assets Additions	1 383

Company staff

Naeem B.

Role: Director

Appointed: 25 July 2012

Latest update: 30 January 2024

Imran S.

Role: Director

Appointed: 25 July 2012

Latest update: 30 January 2024

People with significant control

Naeem B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Imran S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-07-25
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

North Road Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naeem B.

Imran S.

People with significant control

Naeem B.

Imran S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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North Road Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naeem B.

Imran S.

People with significant control

Naeem B.

Imran S.

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