Parson's Green Nursery Limited in London, SW6 4TU

Description

Data updated on: 01-11-2023

09086946 is the registration number assigned to Parson's Green Nursery Limited. This firm was registered as a Private Limited Company on Mon, 16th Jun 2014. This firm has been present in this business for the last 10 years. This enterprise can be contacted at 1 Plato Place 72 - 74 St Dionis Road in London. The main office's postal code assigned is SW6 4TU. This enterprise's SIC code is 85100: Pre-primary education. 2022-07-31 is the last time when the company accounts were reported.

With two job announcements since 2017-07-31, the enterprise has been relatively active on the job market. On 2017-08-02, it was employing candidates for a Nursery Practitioner (London/Fulham) approx £19,000 PA post in South West London.

When it comes to this enterprise's executives data, since November 2022 there have been four directors to name just a few: Monique S., Alexandre S. and Caroline T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 738	165 049

Balance Sheet
Cash Bank In Hand	115 312	259 718
Cash Bank On Hand		259 718	485 426	724 255	51 677	254 097	872 404	931 026
Current Assets	121 313	263 468	487 022	729 179	59 487	262 329	881 625	936 859
Debtors	6 001	3 750	1 596	4 924	7 810	8 232	9 221	5 833
Net Assets Liabilities		156 539	376 087	581 739	820 635	920 382	1 618 987	1 608 887
Other Debtors		3 750	1 596	4 924	7 810	8 232	9 221	5 833
Property Plant Equipment		69 606	56 351	65 620	1 976 046	2 685 636	2 737 098	2 724 603
Tangible Fixed Assets	44 192	69 606

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 638	164 949
Shareholder Funds	22 738	165 049

Other Financial Data
Amount Specific Advance Or Credit Directors	27 666	889	1 596	569	1 809	2 429
Amount Specific Advance Or Credit Made In Period Directors		1 941	2 485	2 165	1 170	256
Amount Specific Advance Or Credit Repaid In Period Directors		28 718			3 548	876
Accumulated Depreciation Impairment Property Plant Equipment		21 352	42 364	80 967	67 343	88 696	112 173	94 329
Additions Other Than Through Business Combinations Investment Property Fair Value Model					456 804
Average Number Employees During Period			21	30	23	22	33	38
Bank Borrowings Overdrafts					1 508 698	2 121 391	1 982 823	1 856 910
Creditors		168 025	156 414	207 410	1 508 698	2 121 391	2 469 600	1 856 910
Creditors Due Within One Year	142 767	168 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 119	2 008			36 229
Disposals Property Plant Equipment				5 377	8 765	400		36 229
Dividends Paid			134 523
Fixed Assets				65 620	2 432 850	3 142 440	3 222 098	3 194 603
Increase From Depreciation Charge For Year Property Plant Equipment			21 012	23 484	21 379	21 353	23 477	18 385
Investment Property					456 804	456 804	485 000	470 000
Investment Property Fair Value Model					456 804	456 804	485 000	470 000
Net Current Assets Liabilities	-21 454	95 443	330 608	521 769	-100 788	-98 179	-1 587 975	276 083
Number Shares Allotted		100
Other Creditors		106 933	34 460	60 402	57 318	110 561	156 473	212 795
Other Taxation Social Security Payable		61 092	97 515	102 748	43 658	58 469	93 175	209 513
Par Value Share		1
Profit Loss			354 071
Property Plant Equipment Gross Cost		90 958	98 715	113 592	2 043 389	2 774 332	2 849 271	2 818 932
Provisions For Liabilities Balance Sheet Subtotal		8 510	10 872	5 650	2 729	2 488	15 136	4 889
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		36 925
Tangible Fixed Assets Cost Or Valuation	54 033	90 958
Tangible Fixed Assets Depreciation	9 841	21 352
Tangible Fixed Assets Depreciation Charged In Period		11 511
Total Additions Including From Business Combinations Property Plant Equipment			7 757	53 249	1 938 562	731 343	74 939	5 890
Total Assets Less Current Liabilities	22 738	165 049	386 959	587 389	2 332 062	3 044 261	1 634 123	3 470 686
Trade Creditors Trade Payables			24 439	44 260	59 299	191 478	237 129	238 468
Advances Credits Directors	27 666	889
Advances Credits Made In Period Directors	50 000
Advances Credits Repaid In Period Directors	22 334

Company staff

Monique S.

Role: Director

Appointed: 03 November 2022

Latest update: 29 February 2024

Alexandre S.

Role: Director

Appointed: 20 August 2019

Latest update: 29 February 2024

Caroline T.

Role: Director

Appointed: 08 October 2017

Latest update: 29 February 2024

Camilla T.

Role: Director

Appointed: 16 June 2014

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Camilla T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alexandre S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Camilla T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alexandre S.

Notified on 8 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Nursery Practitioner (London/Fulham) approx £19,000 PA in South West London, posted on Wednesday 2nd August 2017
Region / City	South West London
Salary	From £18000.00 to £19000.00 per year
Job type	permanent
Expiration date	Tuesday 12th September 2017


Nursery Practitioner (London/Fulham) approx £19,000 PA in South West London, posted on Monday 31st July 2017
Region / City	South West London
Salary	From £18000.00 to £19000.00 per year
Job type	permanent
Expiration date	Monday 11th September 2017

Nursery Practitioner (London/Fulham) approx £19,000 PA in South West London, posted on Wednesday 2nd August 2017

Region / City

South West London

Salary

From £18000.00 to £19000.00 per year

Job type

permanent

Expiration date

Tuesday 12th September 2017

Nursery Practitioner (London/Fulham) approx £19,000 PA in South West London, posted on Monday 31st July 2017

Region / City

South West London

Salary

From £18000.00 to £19000.00 per year

Job type

permanent

Expiration date

Monday 11th September 2017

Parson's Green Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique S.

Alexandre S.

Caroline T.

Camilla T.

People with significant control

Camilla T.

Alexandre S.

Accounts Documents

Jobs and Vacancies at Parson's Green Nursery Ltd

Company filings

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