Once Upon A Time Nursery Limited in Sheffield, S9 1TG

Description

Data updated on: 01-11-2023

Once Upon A Time Nursery Limited has been prospering on the market for at least 13 years. Registered with number 07562250 in 2011, it have office at 8 Shepcote Lane, Sheffield S9 1TG. The company's SIC code is 85100 which means Pre-primary education. 31st March 2022 is the last time when the accounts were filed.

On 2014-06-19, the company was looking for a Nursery Nurse to fill a part time vacancy in the teaching in Llanelli, Wales. They offered a part time job with wage from £5.50 to £6.50 per hour. The offered job required no experience and vocational qualifications (e.g. SNVQ or NVQ).

Current directors appointed by the limited company are: Janet W. assigned this position thirteen years ago and Carrie C. assigned this position in 2011 in March. To help the directors in their tasks, the limited company has been utilizing the skillset of Janet W. as a secretary since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-31 118	-38 236	4 055	54 377	69 031

Balance Sheet
Cash Bank In Hand	518	268	16 792	47 434	12 923
Cash Bank On Hand					12 923	14 164	15 005	196 777	14 911	120 685	104 593	66 963
Current Assets	1 836	8 725	22 972	83 464	90 823	72 004	70 610	196 777
Debtors	1 318	8 457	6 180	36 030	77 900	57 840	55 605
Net Assets Liabilities					69 031	77 733	89 981	47 694	37 438	61 951	76 912	65 194
Net Assets Liabilities Including Pension Asset Liability	-31 118	-38 236	4 055	54 377	69 031
Other Debtors					64 045	57 840	55 605
Property Plant Equipment					266 606	256 510	246 226	234 201	222 912	213 748	203 218
Tangible Fixed Assets	48 253	46 184	42 143	36 133	266 606

Capital & Reserves
Called Up Share Capital	3	3	3	3	100
Profit Loss Account Reserve	-31 121	-38 239	4 052	54 374	68 931
Shareholder Funds	-31 118	-38 236	4 055	54 377	69 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 144	47 239	59 837	71 862	83 151	93 923	104 453	34 307
Average Number Employees During Period						26	20	21	22	22	25	25
Bank Borrowings Overdrafts					209 328	189 986	172 982	337 308	167 576	200 737	181 802	154 132
Creditors					209 328	189 986	172 982	337 308	167 576	200 737	181 802	39 444
Creditors Due After One Year	29 697	27 132	6 377	19 953	209 328
Creditors Due Within One Year	51 510	66 013	52 316	43 362	74 449
Increase From Depreciation Charge For Year Property Plant Equipment						13 095	12 598	12 025	11 289	10 772	10 530	4 301
Net Current Assets Liabilities	-49 674	-47 288	-29 344	40 102	16 374	15 279	21 276	154 441	-13 599	52 400	58 497	27 519
Number Shares Allotted		3	3	1	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	30
Other Creditors					4 784	4 783	4 313	1 265	5 416	30 632	8 344	3 546
Other Taxation Social Security Payable					11 838	14 559	11 266	7 917	5 229	17 585	19 628	12 967
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					300 750	303 749	306 063	306 063	306 063	307 671	307 671
Provisions For Liabilities Balance Sheet Subtotal					4 621	4 070	4 539	3 640	4 299	3 460	3 001	1 755
Provisions For Liabilities Charges			2 367	1 905	4 621
Secured Debts		39 620	17 975
Share Capital Allotted Called Up Paid	3	3	3	1	10
Tangible Fixed Assets Additions	52 505	1 991	2 478		243 776
Tangible Fixed Assets Cost Or Valuation	52 505	54 496	56 974	56 974	300 750
Tangible Fixed Assets Depreciation	4 252	8 312	14 831	20 841	34 144
Tangible Fixed Assets Depreciation Charged In Period	4 252	4 060	6 519		13 303
Total Additions Including From Business Combinations Property Plant Equipment						2 999	2 314			1 608
Total Assets Less Current Liabilities	-1 421	-11 104	12 799	76 235	282 980	271 789	267 502	388 642	209 313	266 148	261 715	221 081
Trade Creditors Trade Payables					24 982	3 080	2 525	3 256	5 365	68	68	68
Trade Debtors Trade Receivables					13 855
Bank Borrowings									180 076	220 737
Fixed Assets	48 253			36 133	266 606
Instalment Debts Due After5 Years				1 361	155 896

Company staff

Janet W.

Role: Director

Appointed: 21 June 2011

Latest update: 12 July 2024

Janet W.

Role: Secretary

Appointed: 14 March 2011

Latest update: 12 July 2024

Carrie C.

Role: Director

Appointed: 14 March 2011

Latest update: 12 July 2024

People with significant control

Executives who control the firm include: Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carrie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet W.

Notified on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carrie C.

Notified on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Ceased on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-03-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 March 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Nursery Nurse in Llanelli, posted on Thursday 19th June 2014
Region / City	Wales, Llanelli
Industry	Education
Salary	From £5.50 to £6.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Nursery Nurse in Llanelli, posted on Thursday 19th June 2014

Region / City

Wales, Llanelli

Industry

Education

Salary

From £5.50 to £6.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Once Upon A Time Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Janet W.

Carrie C.

Sarah W.

Simon W.

People with significant control

Janet W.

Carrie C.

Simon W.

Accounts Documents

Jobs and Vacancies at Once Upon A Time Nursery Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Once Upon A Time Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Janet W.

Carrie C.

Sarah W.

Simon W.

People with significant control

Janet W.

Carrie C.

Simon W.

Accounts Documents

Jobs and Vacancies at Once Upon A Time Nursery Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013