Old School House Nursery Limited in Sheffield, S10 2PD

Description

Data updated on: 01-11-2023

This company called Old School House Nursery was established on 1990-04-26 as a Private Limited Company. This enterprise's office can be found at Sheffield on C/o Bhp Llp, 2 Rutland Park. Should you have to get in touch with the company by post, the area code is S10 2PD. The official registration number for Old School House Nursery Limited is 02496289. This enterprise's SIC code is 85200 - Primary education. 2023-01-31 is the last time the accounts were reported.

As found in this enterprise's register, since 2003-12-14 there have been two directors: Liza C. and Stephanie C.. Furthermore, the managing director's assignments are often assisted with by a secretary - Stephanie C..

Stephanie C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	275 854	188 459	184 284	499 196	1 007 152
Current Assets	301 311	215 536	202 032	523 449	1 045 606
Debtors	25 457	27 077	17 748	24 253	38 454
Net Assets Liabilities	561 077	466 278	457 171	827 136	1 179 554
Other Debtors					19 800
Property Plant Equipment	893 851	883 667	849 655	818 029	792 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	560 457	600 416	635 531	667 157	697 329
Additions Other Than Through Business Combinations Property Plant Equipment		29 775	1 103		4 646
Average Number Employees During Period	75	70	69	68	63
Bank Borrowings Overdrafts	146 562	124 683	143 506
Corporation Tax Payable	156 143	151 164	134 125	201 619	233 110
Creditors	146 562	124 683	573 516	489 342	639 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases	206 332	104 266	3 812	3 913	3 049
Increase From Depreciation Charge For Year Property Plant Equipment		39 959	35 115	31 626	30 172
Net Current Assets Liabilities	-167 212	-271 706	-371 484	34 107	406 051
Other Creditors	285 974	304 750	294 262	280 177	393 266
Other Taxation Social Security Payable	6 295	9 656	1 623	7 546	13 179
Property Plant Equipment Gross Cost	1 454 308	1 484 083	1 485 186	1 485 186	1 489 832
Provisions For Liabilities Balance Sheet Subtotal	19 000	21 000	21 000	25 000	19 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 000	21 000	21 000	25 000	19 000
Total Assets Less Current Liabilities	726 639	611 961	478 171	852 136	1 198 554
Trade Debtors Trade Receivables	25 457	27 077	17 748	24 253	18 654

Company staff

Stephanie C.

Role: Secretary

Latest update: 7 March 2024

Liza C.

Role: Director

Appointed: 14 December 2003

Latest update: 7 March 2024

Stephanie C.

Role: Director

Appointed: 31 March 1991

Latest update: 7 March 2024

People with significant control

Stephanie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Old School House Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Liza C.

Stephanie C.

Brian C.

People with significant control

Stephanie C.

Accounts Documents

Company filings

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