Nursery Rhymes Children's Day Nursery Limited in Stockport, SK7 6AA

Description

Data updated on: 01-11-2023

Nursery Rhymes Children's Day Nursery Limited is established as Private Limited Company, based in 393 London Road, Hazel Grove in Stockport. The headquarters' zip code is SK7 6AA. This enterprise was established in 2013. Its Companies House Registration Number is 08464564. This business's classified under the NACE and SIC code 85100 meaning Pre-primary education. 31st August 2022 is the last time when account status updates were filed.

There's a group of two directors controlling this particular limited company at the moment, including Patricia O. and Wayne O. who have been executing the directors obligations since 2013.

Executives who control the firm include: Patricia O. owns 1/2 or less of company shares. Wayne O. 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	2023-08-31
Currency
Net Worth	-48 409	-1 207

Balance Sheet
Cash Bank On Hand		17 072	11 021	5 871	2 259	51 335	32 616	20 150	3	16 811
Current Assets	1 644	21 339	29 387	19 852	33 421	111 286	99 847	84 547	64 253	127 782
Debtors	1 644	4 267	18 366	13 981	31 162	59 951	67 231	64 397	64 250	110 971
Net Assets Liabilities		-1 207	16 040	-271	-466	3 107	163	-4 012	-20 642	475
Other Debtors			39	13 981	31 162	59 951	67 231	64 397	64 250	84 227
Property Plant Equipment		31 405	31 303	24 085	16 243	12 081	9 605	8 218	7 004	5 253
Cash Bank In Hand		17 072
Tangible Fixed Assets	21 336	31 405

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-48 509	-1 307
Shareholder Funds	-48 409	-1 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 381	27 591	37 225	45 428	50 151	53 355	56 095	58 430	60 181
Average Number Employees During Period		18	23	23	23	27	24	24	23	-23
Bank Borrowings Overdrafts						26 475	45 000	43 636	34 340	6 018
Creditors		53 951	39 735	40 337	47 176	117 965	107 464	95 215	34 340	100 227
Increase From Depreciation Charge For Year Property Plant Equipment			11 210	9 809	8 203	4 723	3 204	2 740	2 335	1 751
Net Current Assets Liabilities	-69 745	-32 612	-10 348	-20 485	-13 755	-6 679	-7 617	-10 668	8 024	27 555
Other Creditors		3 950		32 534	35 783	85 755	47 779	44 988	47 265	72 178
Property Plant Equipment Gross Cost		47 786	58 894	61 310	61 671	62 232	62 960	64 313	65 434	65 434
Provisions For Liabilities Balance Sheet Subtotal			4 915	3 871	2 954	2 295	1 825	1 562	1 330	1 011
Taxation Social Security Payable									66	15 794
Trade Creditors Trade Payables		1 649	279	241	641	2 142	901	415	553	6 237
Trade Debtors Trade Receivables		680	403							26 744
Amount Specific Advance Or Credit Directors			7 759	5 691		10 942	3 403	6 712	7 630
Amount Specific Advance Or Credit Made In Period Directors			7 759	2 003		10 942	392	6 712	7 630
Amount Specific Advance Or Credit Repaid In Period Directors				4 071	5 691		7 931	3 403	6 712
Accrued Liabilities		31 290	32 039	32 534
Additional Provisions Increase From New Provisions Recognised			4 915	-1 044
Corporation Tax Payable		1	7 417	7 562
Creditors Due Within One Year	71 389	53 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment				175
Disposals Property Plant Equipment				400
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 000	27 000	27 500	27 000	27 000
Loans From Directors		16 945
Loans To Directors			15 519	11 383
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Taxation Social Security Payable		116		7 562	10 752	3 593	13 784	6 176	66
Par Value Share	1	1	1	1
Prepayments		3 587	2 405	2 485
Provisions			4 915	3 871
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 201	19 585
Tangible Fixed Assets Cost Or Valuation	28 201	47 786
Tangible Fixed Assets Depreciation	6 865	16 381
Tangible Fixed Assets Depreciation Charged In Period	6 865	9 516
Total Additions Including From Business Combinations Property Plant Equipment			11 108	2 816	361	561	728	1 353	1 121
Total Assets Less Current Liabilities	-48 409	-1 207	20 955	3 600	2 488	5 402	1 988	-2 450	15 028

Company staff

Patricia O.

Role: Director

Appointed: 27 March 2013

Latest update: 24 April 2024

Wayne O.

Role: Director

Appointed: 27 March 2013

Latest update: 24 April 2024

People with significant control

Patricia O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne O.

Notified on 6 April 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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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 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 2021
End Date For Period Covered By Report	31 August 2022

Nursery Rhymes Children's Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia O.

Wayne O.

People with significant control

Patricia O.

Wayne O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Nursery Rhymes Children's Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia O.

Wayne O.

People with significant control

Patricia O.

Wayne O.

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