Oakfield Nursery School Limited in Cheshire, WA14 1RS

Description

Data updated on: 01-11-2023

Oakfield Nursery School Limited with reg. no. 04825218 has been operating on the market for 21 years. This particular Private Limited Company can be found at Groby Road, Altrincham in Cheshire and company's post code is WA14 1RS. This business's declared SIC number is 85200 which stands for Primary education. The business most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-08.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 12317. It reports to Trafford and its last food inspection was carried out on 2022-03-24 in Oakfield Nursery School, Trafford, WA14 1RS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Currently, this business is the workplace of a single director: Roisin M., who was assigned to lead the company 21 years ago. In addition, the managing director's tasks are backed by a secretary - Brendan M., who was chosen by this business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 034	446 931	632 813	693 562	606 292	585 402

Balance Sheet
Cash Bank In Hand	230 166	402 548	454 051	490 828	203 161	345 956
Cash Bank On Hand						345 956	493 584	618 857	489 682	719 548	307 698	382 529	150 031
Current Assets	231 856	404 148	604 816	682 548	444 136	356 131	611 288	636 609	1 004 479	1 234 499	1 424 329	1 592 596	1 366 904
Debtors	1 690	1 600	150 765	191 720	240 975	10 175	106 873	6 334	503 046	503 187	1 104 828	1 201 527	1 207 933
Intangible Fixed Assets	150 000	130 000	110 000	90 000	70 000	50 000
Net Assets Liabilities						585 402	709 549	738 722	955 511	1 193 908	1 357 239	1 559 695	1 327 494
Net Assets Liabilities Including Pension Asset Liability	291 034	446 931	632 813	693 562	606 292	585 402
Other Debtors											1 104 828	1 201 227	1 207 933
Property Plant Equipment						314 264	286 554	265 430	236 341	208 397	182 297	169 047
Tangible Fixed Assets	43 127	42 293	37 065	36 772	187 908	314 264
Total Inventories							10 831	11 418	11 751	11 764	11 803	8 540	8 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	291 033	446 930	632 812	693 561	606 291	585 401
Shareholder Funds	291 034	446 931	632 813	693 562	606 292	585 402

Other Financial Data
Accrued Liabilities						5 047	22 336	6 395	6 515	7 609	8 919
Accumulated Amortisation Impairment Intangible Assets						250 000	270 000	290 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						135 901	181 385	223 130	263 509	301 076	336 674	371 366	17 493
Additional Provisions Increase From New Provisions Recognised								12 774	-5 364
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-595
Administrative Expenses	827 339	885 906
Amortisation Intangible Assets Expense	20 000	20 000
Average Number Employees During Period							44	43	49	52	53	55	61
Bank Borrowings Overdrafts	6 504
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-5 326	-4 396
Corporation Tax Due Within One Year	70 053	62 143
Corporation Tax Payable						68 216	95 339	97 127	116 967	132 483	103 707
Creditors						129 704	181 542	123 793	241 149	210 003	215 067	175 181	152 824
Creditors Due Within One Year	129 449	124 194	114 945	110 458	91 197	129 704
Deferred Tax Liability	4 500	5 316
Depreciation Tangible Fixed Assets Expense	9 226	9 146
Fixed Assets	193 127	172 293	147 065	126 772	257 908	364 264	316 554	275 431	236 342	208 398	182 298	169 048	139 587
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							45 484	41 745	40 379	37 567	35 598	34 692	33 509
Intangible Assets						50 000	30 000	10 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	170 000	190 000	210 000	230 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		20 000		20 000		20 000
Intangible Fixed Assets Cost Or Valuation	300 000		300 000		300 000
Investments Fixed Assets								1	1	1	1	1	1
Investments In Group Undertakings								1	1	1	1	1	1
Net Current Assets Liabilities	102 407	279 954	489 871	572 090	352 939	226 427	429 746	512 816	763 330	1 024 496	1 209 262	1 417 415	1 214 080
Number Shares Allotted		1		1		1
Operating Leases Expiring Within One Year	1 244
Operating Profit Loss	304 129	293 269
Other Creditors						47 849	53 944	1 227	85 027	54 585	101 721	14 496	23 729
Other Creditors Due Within One Year	31 085	33 700
Other Differences Leading To An Increase Decrease In Tax Charge	-20 585	-17 840
Other Interest Receivable Similar Income	557	587
Other Operating Income	3 869	4 558
Other Taxation Social Security Payable						8 592	9 923	13 358	8 746	9 206	9 639	160 685	129 095
Other Taxation Social Security Within One Year	8 789	10 263
Par Value Share		1		1		1
Prepayments						9 710	9 821	5 549	2 946	3 087	4 728
Profit Loss For Period	234 859	230 897
Profit Loss On Ordinary Activities Before Tax	304 686	293 856
Property Plant Equipment Gross Cost						450 165	467 939	488 560	499 850	509 473	518 971	540 413	19 501
Provisions							36 751	49 525	44 161	38 986	34 321	26 768	26 173
Provisions Charged Credited To Profit Loss Account During Period		816
Provisions For Liabilities Balance Sheet Subtotal						5 289	36 751	49 525	44 161	38 986	34 321	26 768	26 173
Provisions For Liabilities Charges	4 500	5 316	4 123	5 300	4 555	5 289
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Standard Nominal Tax Rate	28	26
Tangible Fixed Assets Additions		8 312		7 735		153 944
Tangible Fixed Assets Cost Or Valuation	114 121	122 433	126 332	134 067	296 221	450 165
Tangible Fixed Assets Depreciation	70 994	80 140	89 267	97 295	108 313	135 901
Tangible Fixed Assets Depreciation Charged In Period		9 146		8 028		27 588
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	85 312	76 403
Tax On Profit Or Loss On Ordinary Activities	69 827	62 959
Total Additions Including From Business Combinations Property Plant Equipment							17 774	20 621	11 290	9 623	9 498	21 442	4 048
Total Assets Less Current Liabilities	295 534	452 247	636 936	698 862	610 847	590 691	746 300	788 247	999 672	1 232 894	1 391 560	1 586 463	1 353 667
Total Dividend Payment		75 000
Total U K Foreign Current Tax After Adjustments Relief	70 053	62 959
Trade Debtors Trade Receivables							2 174	785				300
Turnover Gross Operating Revenue	1 127 599	1 174 617
U K Current Corporation Tax	70 053	62 959
U K Deferred Tax	-226
Director Remuneration Benefits Excluding Payments To Third Parties	9 181	9 025
Dividends Paid									245 000	299 000
Profit Loss									461 789	537 397

Company staff

Brendan M.

Role: Secretary

Appointed: 08 July 2003

Latest update: 22 April 2024

Roisin M.

Role: Director

Appointed: 08 July 2003

Latest update: 22 April 2024

People with significant control

Roisin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roisin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012

Oakfield Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Roisin M.

People with significant control

Roisin M.

Accounts Documents

Oakfield Nursery School food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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