Nursery Holdings Limited in Eastbourne, BN21 4QG

Description

Data updated on: 01-11-2023

This Nursery Holdings Limited business has been operating in this business field for 7 years, having launched in 2017. Started with Registered No. 10943467, Nursery Holdings was set up as a Private Limited Company located in 43-45 Cornfield Road, Eastbourne BN21 4QG. This business's declared SIC number is 85100, that means Pre-primary education. Its latest accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-04-11.

Since 2017-09-04, this particular company has only been supervised by one managing director: Roger C. who has been caring of it for 7 years. In order to support the directors in their duties, the company has been utilizing the skills of Karen P. as a secretary since September 2017.

Roger C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		913	17 820	34 166	43 476	47 158
Current Assets	754 556	416 479	438 186	61 913	68 798	224 591
Debtors	754 556	415 566	420 366	27 747	25 322	177 433
Net Assets Liabilities	813	320 555	393 020	772 457	921 646	985 341
Other Debtors	200	200		247	322	783
Property Plant Equipment		588 000	576 000	1 152 000	1 128 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 000	24 000	48 000	72 000	96 000
Amounts Owed By Group Undertakings	754 356	415 366	420 366	27 500	25 000	176 650
Amounts Owed To Group Undertakings	7 694	198 427	248 427	472 178	372 178	480 982
Bank Borrowings Overdrafts	1 029 083	970 833	893 167	815 500	737 833	782 119
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Creditors	1 029 083	970 833	893 167	1 287 678	1 110 011	1 263 101
Fixed Assets	600 203	1 188 303	1 176 303	2 077 689	2 053 689	2 096 981
Increase From Depreciation Charge For Year Property Plant Equipment		12 000	12 000	24 000	24 000	24 000
Investment Property				325 586	325 586	325 586
Investment Property Fair Value Model				325 586	325 586
Investments Fixed Assets	600 203	600 303	600 303	600 103	600 103	600 203
Investments In Group Undertakings	600 203	600 303	600 303	600 103	600 103	600 203
Net Current Assets Liabilities	429 693	103 085	109 884	-17 554	-22 032	151 461
Number Shares Issued Fully Paid		200	200	200	200	200
Other Creditors	211 211	37 300	2 208	1 800	1 860	1 981
Other Taxation Social Security Payable					11 303	10 391
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		600 000	600 000	1 200 000	1 200 000	1 200 000
Total Additions Including From Business Combinations Property Plant Equipment		600 000		600 000		67 192
Total Assets Less Current Liabilities	1 029 896	1 291 388	1 286 187	2 060 135	2 031 657	2 248 442
Additions Other Than Through Business Combinations Investment Property Fair Value Model				325 586

Company staff

Karen P.

Role: Secretary

Appointed: 19 September 2017

Latest update: 3 March 2024

Roger C.

Role: Director

Appointed: 04 September 2017

Latest update: 3 March 2024

People with significant control

Roger C.

Notified on 4 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher C.

Notified on 4 September 2017

Ceased on 27 September 2021

Nature of control:

1/2 or less of voting rights

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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Nursery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Roger C.

People with significant control

Roger C.

Christopher C.

Accounts Documents

Company filings

Filing category

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