Nursery House Ltd in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Registered at 1 Jesmond Business Court, Newcastle Upon Tyne NE2 1LA Nursery House Ltd is categorised as a Private Limited Company issued a 08763672 Companies House Reg No. The company was established on 2013-11-06. The firm's principal business activity number is 85100 which means Pre-primary education. Its latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-10-03.

As for the following business, a variety of director's tasks have so far been fulfilled by Elizabeth L. who was assigned to lead the company in 2013 in November.

Executives who have control over this firm are as follows: Jean N. owns 1/2 or less of company shares. Kevin N. owns 1/2 or less of company shares. Elizabeth L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 814	32 696	98 896

Balance Sheet
Cash Bank On Hand				126 009	10 094	71 718	313 105	140 088	154 536
Current Assets	116 106	174 141	263 824	297 838	203 615	316 101	313 105	494 237	575 339
Debtors	56 676	122 418	135 363	189 804	193 521	244 383		354 149	420 803
Net Assets Liabilities				133 660	102 643	145 670	118 228	258 568	337 878
Other Debtors				184 503	182 195	212 669		354 149	420 803
Property Plant Equipment				13 920	39 934	32 818	21 878	10 938
Cash Bank In Hand	59 430	51 723	128 461
Net Assets Liabilities Including Pension Asset Liability	4 814	32 696	98 896
Tangible Fixed Assets	10 764	7 784	5 697

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 714	32 596	98 796
Shareholder Funds	4 814	32 696	98 896

Other Financial Data
Total Fixed Assets Additions	14 351	810	2 000
Total Fixed Assets Cost Or Valuation	14 351	15 161	17 161
Total Fixed Assets Depreciation	3 587	7 377	11 464
Total Fixed Assets Depreciation Charge In Period	3 587	3 790	4 087
Version Production Software							2 022		2 024
Accrued Liabilities						7 580	1 580	1 580	1 580
Accrued Liabilities Not Expressed Within Creditors Subtotal			-17 975	3 000
Accumulated Depreciation Impairment Property Plant Equipment				15 551	28 863	39 803	50 743	61 683	72 621
Additions Other Than Through Business Combinations Property Plant Equipment					39 326	3 824
Average Number Employees During Period				54	55	56	54	54	56
Bank Borrowings							50 000	48 126	38 307
Corporation Tax Payable				27 082	8 439	18 813
Creditors			170 625	196 073	140 906	203 249	166 755	177 734	189 560
Deferred Income						68 000
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets	10 764	7 784	5 697	13 920
Increase From Depreciation Charge For Year Property Plant Equipment					13 312	10 940	10 940	10 940	10 938
Net Current Assets Liabilities	-5 950	24 912	93 199	119 740	62 709	112 851	146 350	316 503	385 779
Other Creditors				116 846	72 928	69 512	88 642	69 512	90 259
Other Taxation Social Security Payable				18 641	22 920	14 110
Prepayments Accrued Income						16 539
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 975
Property Plant Equipment Gross Cost				29 471	68 797	72 621	72 621	72 621	72 621
Taxation Social Security Payable						32 923	66 066	83 344	63 821
Total Assets Less Current Liabilities	4 814	32 696	98 896	136 660	102 643	145 670	168 228	327 441	385 779
Trade Creditors Trade Payables				33 504	36 619	25 236	10 467	23 298	33 900
Trade Debtors Trade Receivables				5 301	11 326	31 714
Creditors Due Within One Year Total Current Liabilities	122 056	149 229	170 625
Tangible Fixed Assets Additions	14 351	810	2 000
Tangible Fixed Assets Cost Or Valuation	14 351	15 161	17 161
Tangible Fixed Assets Depreciation	3 587	7 377	11 464
Tangible Fixed Assets Depreciation Charge For Period	3 587	3 790	4 087

Company staff

Elizabeth L.

Role: Director

Appointed: 06 November 2013

Latest update: 13 January 2024

People with significant control

Jean N.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Kevin N.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Elizabeth L.

Notified on 1 July 2016

Nature of control:

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Nursery House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

People with significant control

Jean N.

Kevin N.

Elizabeth L.

Accounts Documents

Company filings

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