Once Upon A Time Nursery School Ltd in Norfolk, NR7 8DE

Description

Data updated on: 01-11-2023

Registered at 170, Wroxham Road, Norfolk NR7 8DE Once Upon A Time Nursery School Ltd is categorised as a Private Limited Company with 06135645 registration number. The company was founded 17 years ago. This company's SIC code is 88910 and has the NACE code: Child day-care activities. Once Upon A Time Nursery School Limited reported its account information for the period that ended on 2023/03/31. The company's latest annual confirmation statement was submitted on 2023/03/02.

Considering this firm's growth, it became imperative to acquire additional company leaders: Georgia B., John B. and Julie B. who have been cooperating since 2017 to exercise independent judgement of the following business. In order to support the directors in their duties, this business has been utilizing the expertise of Julie B. as a secretary since March 2007.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Julie B. owns 1/2 or less of company shares.

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
Net Worth	143 503	184 032	217 463	222 107	252 995

Balance Sheet
Cash Bank In Hand	36 781	30 162	39 030	25 070	21 935
Cash Bank On Hand					21 935	37 979	18 747	101 858	135 032	165 534	273 175	224 990
Current Assets	42 509	30 629	39 830	26 858	22 085	41 182	22 177	109 208	227 006	173 819	283 300	235 377
Debtors	5 628	267	400	1 288		2 953	2 980	6 450	91 474	7 685	9 125	9 487
Intangible Fixed Assets				108 000	96 000
Net Assets Liabilities					252 995	347 553	394 233	500 321	425 950	409 696	446 279	461 873
Net Assets Liabilities Including Pension Asset Liability		184 032	217 463	222 107	252 995
Property Plant Equipment					980 639	980 670	998 893	1 000 200	596 493	597 096	508 077	520 842
Stocks Inventory	100	200	400	500	150
Tangible Fixed Assets	511 844	513 402	513 735	985 750	980 639
Total Inventories					150	250	450	900	500	600	1 000	900
Other Debtors									88 239	5 700	7 125	7 125

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	138 503	179 032	212 463	217 107	247 995
Shareholder Funds	143 503	184 032	217 463	222 107	252 995

Other Financial Data
Amount Specific Advance Or Credit Directors						43 449	15 005		87 837	284	1 415	1 525
Amount Specific Advance Or Credit Made In Period Directors							28 444	15 005	87 837
Amount Specific Advance Or Credit Repaid In Period Directors										88 121	1 131	110
Accumulated Amortisation Impairment Intangible Assets					24 000	36 000	48 000	60 000	72 000	84 000	96 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment					47 054	56 900	72 819	80 155	95 447	103 768	122 750	132 640
Average Number Employees During Period						53	60	62	67	62	63	67
Bank Borrowings Overdrafts					648 831	605 155	559 630	513 410	285 774	234 558	204 640	168 942
Creditors					648 831	605 155	559 630	520 876	290 150	235 845	204 640	168 942
Creditors Due Within One Year	410 850	359 999	335 612	893 453	841 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 188		6 489		13 346
Disposals Property Plant Equipment								13 440	400 000	8 263	100 000	14 774
Finance Lease Liabilities Present Value Total					7 857	4 815	1 774	7 466	4 376	1 287	1 287
Fixed Assets			513 735	1 093 750	1 076 639	1 064 670	1 070 893	1 060 200	644 493	633 096	532 077	532 842
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 846	15 919	16 524	15 292	14 810	18 982	23 236
Intangible Assets					96 000	84 000	72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions				120 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period				12 000	12 000
Intangible Fixed Assets Cost Or Valuation				120 000
Net Current Assets Liabilities	-368 341	-329 370	-295 782	-866 595	-819 280	-107 548	-108 937	-29 680	80 226	21 178	129 766	110 403
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					87 041	57 147	29 053	12 120	14 520	14 202	16 847	6 502
Other Taxation Social Security Payable					27 150	30 074	31 664	53 241	40 707	60 825	64 738	52 087
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 027 693	1 037 570	1 071 712	1 080 355	691 940	700 864	630 827	653 482
Provisions For Liabilities Balance Sheet Subtotal					4 364	4 414	8 093	9 323	8 619	8 733	10 924	12 430
Provisions For Liabilities Charges			490	5 048	4 364
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		6 010	5 092	483 554	4 724
Tangible Fixed Assets Cost Or Valuation	529 415	535 425	539 415	1 022 969	1 027 693
Tangible Fixed Assets Depreciation	17 571	22 023	25 680	37 219	47 054
Tangible Fixed Assets Depreciation Charged In Period		4 452	4 563	11 539	9 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			906
Tangible Fixed Assets Disposals			1 102
Total Additions Including From Business Combinations Property Plant Equipment						9 877	34 142	22 083	11 585	17 187	29 963	37 429
Total Assets Less Current Liabilities	143 503	184 032	217 953	227 155	906 190	957 122	961 956	1 030 520	724 719	654 274	661 843	643 245
Trade Creditors Trade Payables					30 267	14 746	24 558	25 000	59 625	44 147	40 284	39 805
Trade Debtors Trade Receivables						2 953	2 980	6 450	3 235	1 985	2 000	2 362

Company staff

Georgia B.

Role: Director

Appointed: 22 June 2017

Latest update: 15 March 2024

John B.

Role: Director

Appointed: 02 March 2007

Latest update: 15 March 2024

Julie B.

Role: Secretary

Appointed: 02 March 2007

Latest update: 15 March 2024

Julie B.

Role: Director

Appointed: 02 March 2007

Latest update: 15 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Once Upon A Time Nursery School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia B.

John B.

Julie B.

Julie B.

Georgia B.

Edith B.

People with significant control

John B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Once Upon A Time Nursery School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia B.

John B.

Julie B.

Julie B.

Georgia B.

Edith B.

People with significant control

John B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014