Old Sarum Nursery in Salisbury, SP4 6GN

Description

Data updated on: 01-11-2023

Old Sarum Nursery came into being in 2012 as a company enlisted under no 07915003, located at SP4 6GN Salisbury at Old Sarum Primary School Pheasant Drive. The company has been in business for 12 years and its last known status is active. The enterprise's declared SIC number is 85100, that means Pre-primary education. 2022-08-31 is the last time when the company accounts were filed.

The company became a charity on Wed, 23rd May 2012. It works under charity registration number 1147418. The range of the firm's area of benefit is . They operate in Wiltshire. When it comes to the charity's financial situation, their most prosperous period was in 2013 when they earned 98,029 pounds and their expenditures were 66,661 pounds. Old Sarum Nursery concentrates its efforts on education and training and education and training. It strives to help the youngest, young people or children. It provides aid to these agents by providing human resources, providing specific services and providing open spaces, buildings and facilities. If you want to get to know something more about the charity's undertakings, dial them on the following number 01980862241 or browse their official website.

As the data suggests, the following limited company was incorporated in 2012 and has been guided by twelve directors, and out this collection of individuals six (Natalie M., Ian M., Melvyn E. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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
Net Worth	6 003	37 371	76 804	78 793	72 680	71 236

Balance Sheet
Current Assets	6 943	38 479	77 923	72 557	65 281	65 149	90 777	51 915	93 800	156 930	185 584
Net Assets Liabilities						71 236	97 990	57 751	98 321	160 433	187 914
Cash Bank In Hand	5 934	38 075	77 818	72 447	65 281
Debtors	1 009	404	105	110
Net Assets Liabilities Including Pension Asset Liability	6 003	37 371	76 804	78 793	72 680	71 236
Tangible Fixed Assets				6 686	8 262

Capital & Reserves
Profit Loss Account Reserve	6 003	37 371	76 804	78 793	72 680
Shareholder Funds	6 003	37 371	76 804	78 793	72 680	71 236

Other Financial Data
Average Number Employees During Period								10	10	10	11
Creditors						813	475	475	413	438	438
Fixed Assets				6 686	8 262	6 900	7 688	6 311	4 934	3 941	2 768
Net Current Assets Liabilities	6 003	37 371	76 804	72 107	64 418	64 336	90 302	51 440	93 387	156 492	185 146
Total Assets Less Current Liabilities	6 003	37 371	76 804	79 243	73 543	71 236	97 990	57 751	98 321	160 433	187 914
Creditors Due After One Year				450	863
Creditors Due Within One Year	940	1 108	1 119	450	863	813
Tangible Fixed Assets Additions				7 756	2 938
Tangible Fixed Assets Cost Or Valuation				7 756	10 694
Tangible Fixed Assets Depreciation				1 070	2 432
Tangible Fixed Assets Depreciation Charged In Period				1 070	1 362

Melvyn E. is the individual with significant control over this firm, has substantial control or influence over the company.

Melvyn E.

Notified on 9 May 2023

Nature of control:

right to manage directors

substantial control or influence

Natalie M.

Notified on 18 January 2017

Ceased on 30 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 May 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Date	Event
2012-05-23	Registered

Date

Event

2012-05-23

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-08-31	£ 98,029	£ 66,661	2014-06-02	2014-06-02
2012-08-31	£ 30,033	£ 24,030	2013-06-02	2013-06-02

Year end

Income

Spending

Accounts received

Accounts return

2013-08-31

£ 98,029

£ 66,661

2014-06-02

2012-08-31

£ 30,033

£ 24,030

2013-06-02

Old Sarum Nursery

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Ian M.

Melvyn E.

Sally L.

Elizabeth G.

Kim W.

Ian M.

Alexandra J.

Sarah C.

Gemma M.

Kimberley H.

Natalie M.

People with significant control

Melvyn E.

Natalie M.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

What is the aim of the charity ?

Who are they trying to help ?

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Registration history

Financial summary

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