Northfield Under 5's Limited in Rotherham, S66 2HL

Description

Data updated on: 01-11-2023

Started with Reg No. 04491382 22 years ago, Northfield Under 5's Limited is categorised as a Private Limited Company. The company's active registration address is 57 Northfield Lane, Wickersley Rotherham. This business's principal business activity number is 85100 and their NACE code stands for Pre-primary education. Northfield Under 5's Ltd reported its latest accounts for the period up to 31st August 2022. The company's most recent confirmation statement was submitted on 31st July 2023.

In the limited company, a number of director's duties up till now have been executed by Rebecca C. and Craig B.. As for these two managers, Craig B. has administered limited company for the longest time, having been a vital addition to directors' team since July 2021.

The companies with significant control over this firm include: Cc Bidco2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 2 Ross Avenue, M19 2HW and was registered as a PSC under the reg no 13449954.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 077	8 863	5 728	22 360	19 944	36 592	114 773

Balance Sheet
Cash Bank On Hand											1 828	755
Current Assets	9 431	10 214	5 471	27 881	48 141	60 250	123 771	144 553	158 143	195 740	368 229	520 617
Debtors		2 684			1 080						366 401	519 862
Net Assets Liabilities							114 773	146 689	172 223	208 142	239 321	341 543
Property Plant Equipment											29 325	63 400
Cash Bank In Hand	9 431	7 530	5 471	27 881	47 061	60 250
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	6 077	8 863	5 728	22 360	19 944	36 592	114 773
Tangible Fixed Assets	875	708	4 653	65 392	61 659	53 023

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	125
Profit Loss Account Reserve	6 076	8 862	5 727	22 359	19 844	26 308
Shareholder Funds	6 077	8 863	5 728	22 360	19 944	36 592	114 773

Other Financial Data
Version Production Software												1
Accumulated Amortisation Impairment Intangible Assets												3 500
Accumulated Depreciation Impairment Property Plant Equipment											68 766	77 797
Additions Other Than Through Business Combinations Intangible Assets												35 000
Additions Other Than Through Business Combinations Property Plant Equipment												43 106
Average Number Employees During Period									20	20	22	42
Creditors							44 166	39 214	23 154	19 227	123 000	130 052
Fixed Assets	1 375	708	4 653	65 392	61 659	53 023	47 015	41 350	37 234	31 629	29 325	94 900
Increase From Amortisation Charge For Year Intangible Assets												3 500
Increase From Depreciation Charge For Year Property Plant Equipment												9 031
Intangible Assets												31 500
Intangible Assets Gross Cost												35 000
Net Current Assets Liabilities	4 818	8 249	1 197	6 961	6 725	9 294	79 605	105 339	134 989	176 513	332 996	390 565
Number Shares Allotted		1	1	1	50	75						150
Property Plant Equipment Gross Cost											98 091	141 197
Provisions For Liabilities Balance Sheet Subtotal												1 302
Total Assets Less Current Liabilities	6 193	8 957	5 850	72 353	68 384	62 317	126 620	146 689	172 223	208 142	362 321	485 465
Creditors Due After One Year				49 562	36 651	25 725	11 847
Creditors Due Within One Year	4 613	1 965	4 274	20 920	41 416	50 956	44 166
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	116	94	122	431	11 789	10 159
Share Capital Allotted Called Up Paid	1	1	1	1	50	75
Tangible Fixed Assets Additions			4 165	72 529	7 332	931
Tangible Fixed Assets Cost Or Valuation	1 979	1 979	6 144	78 673	86 005	86 936
Tangible Fixed Assets Depreciation	1 104	1 271	1 491	13 281	24 346	33 913
Tangible Fixed Assets Depreciation Charged In Period		167	220	11 790	11 065	9 567

Company staff

Rebecca C.

Role: Director

Appointed: 26 July 2021

Latest update: 30 March 2024

Craig B.

Role: Director

Appointed: 16 July 2021

Latest update: 30 March 2024

Peter W.

Role: Secretary

Appointed: 22 July 2002

Resigned: 16 July 2021

Latest update: 30 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2002

Resigned: 22 July 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 30 March 2024

John A.

Role: Secretary

Appointed: 22 July 2002

Resigned: 22 July 2002

Latest update: 30 March 2024

John A.

Role: Director

Appointed: 22 July 2002

Resigned: 16 July 2021

Latest update: 30 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 22 July 2002

Resigned: 22 July 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 30 March 2024

People with significant control

Cc Bidco2 Limited

Address: The Old Stables 2 Ross Avenue, Manchester, M19 2HW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 13449954

Notified on 17 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Little Sports Group Ltd

Address: The Old Stables 2 Ross Avenue, Manchester, M19 2HW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 07465650

Notified on 11 August 2021

Ceased on 17 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cc Bidco2 Limited

Address: The Old Stables 2 Ross Avenue, Manchester, M19 2HW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House, England And Wales

Registration number 13449337

Notified on 16 July 2021

Ceased on 11 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John A.

Notified on 26 July 2016

Ceased on 16 July 2021

Nature of control:

over 1/2 to 3/4 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 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 October 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 1 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 February 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Northfield Under 5's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Craig B.

Peter W.

Incorporate Secretariat Limited

John A.

John A.

Incorporate Directors Limited

People with significant control

Cc Bidco2 Limited

The Little Sports Group Ltd

Cc Bidco2 Limited

John A.

Accounts Documents

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:

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Northfield Under 5's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Craig B.

Peter W.

Incorporate Secretariat Limited

John A.

John A.

Incorporate Directors Limited

People with significant control

Cc Bidco2 Limited

The Little Sports Group Ltd

Cc Bidco2 Limited

John A.

Accounts Documents

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