Pepperberry Day Nurseries Ltd in Liverpool, L17 4LE

Description

Data updated on: 01-11-2023

Pepperberry Day Nurseries Ltd could be reached at 65-67 Parkfield Road, in Liverpool. The company's postal code is L17 4LE. Pepperberry Day Nurseries has been operating in this business since it was set up on April 12, 2011. The company's registration number is 07600976. The firm's Standard Industrial Classification Code is 88910 which means Child day-care activities. The company's most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-05-05.

According to this particular firm's register, since July 8, 2020 there have been two directors: Gillian A. and Anthony A..

Anthony A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-178 986	-136 266	-157 442	-109 035

Balance Sheet
Cash Bank On Hand				32 477	8 815	47 178	17 648	55 173	72 202	6 855
Current Assets	28 447	12 515	14 593	53 171	59 644	62 429	33 084	161 529	272 385	304 691
Debtors	28 423	12 457	13 355	20 694	50 829	15 251	15 436	106 356	200 183	297 836
Net Assets Liabilities				-109 035	-114 848	-73 499	76 200	171 328	216 592	174 554
Other Debtors				20 694	50 829	15 250	15 398	7 236		18 716
Property Plant Equipment				174 324	183 123	237 381	225 933	202 467	173 423	155 556
Cash Bank In Hand	24	58	1 238	32 477
Tangible Fixed Assets	197 309	168 900	161 571	174 324

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-178 990	-136 270	-157 446	-109 039
Shareholder Funds	-178 986	-136 266	-157 442	-109 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123 966	156 461	194 847	241 581	289 710	336 478	366 632
Amounts Owed By Related Parties							38	99 120	189 120	279 120
Amounts Owed To Group Undertakings				85 302	91 663	98 024		75 789	75 789	127 397
Average Number Employees During Period							38	40	39	41
Corporation Tax Payable						248	14 409	30 655	32 289	19 106
Creditors				336 530	354 824	359 753	169 261	176 857	206 165	269 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases						365 658	317 562	262 500	217 500	172 500
Increase From Depreciation Charge For Year Property Plant Equipment					32 496	38 386	46 734	48 129		30 154
Net Current Assets Liabilities	-376 295	-305 166	-319 013	-283 359	-295 180	-297 324	-136 177	-15 328	66 220	35 534
Number Shares Issued Fully Paid					2	2	2
Other Creditors				201 430	205 865	206 300	131 237	54 463	60 514	69 000
Other Taxation Social Security Payable				23 445	27 516	32 588	7 947	7 806	20 748	28 542
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost				298 291	339 585	432 228	467 514	492 177	509 901	522 188
Provisions For Liabilities Balance Sheet Subtotal					2 791	13 556	13 556	15 811	23 051	16 536
Total Additions Including From Business Combinations Property Plant Equipment					41 294	92 643	35 286	24 663		12 287
Total Assets Less Current Liabilities	-178 986	-136 266	-157 442	-109 035	-112 057	-59 943	89 756	187 139	239 643	191 090
Trade Creditors Trade Payables				26 353	29 780	22 593	15 668	8 144	16 825	25 112
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	404 742	317 681	333 606	336 530
Number Shares Allotted	2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	225 417
Tangible Fixed Assets Cost Or Valuation	225 417
Tangible Fixed Assets Depreciation	28 108
Tangible Fixed Assets Depreciation Charged In Period	28 108
Advances Credits Directors				3 000

Company staff

Gillian A.

Role: Director

Appointed: 08 July 2020

Latest update: 11 March 2024

Anthony A.

Role: Director

Appointed: 12 April 2011

Latest update: 11 March 2024

People with significant control

Anthony A.

Notified on 12 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fahmid R.

Notified on 6 April 2016

Ceased on 7 May 2020

Nature of control:

substantial control or influence

Charles W.

Notified on 6 April 2016

Ceased on 13 March 2019

Nature of control:

substantial control or influence

Ces Guernsey Ltd

Address: Sarnia House Le Truchot, St Peter Port, GY1 4NA, Guernsey

Legal authority Companies (Guernsey) Law 2008

Legal form Limited Company

Country registered Guernsey

Place registered Guernsey Companies Registry

Registration number 52281

Notified on 6 April 2016

Ceased on 4 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 October 2013

Pepperberry Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Anthony A.

Simon A.

Charles W.

People with significant control

Anthony A.

Fahmid R.

Charles W.

Ces Guernsey Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Pepperberry Day Nurseries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

Anthony A.

Simon A.

Charles W.

People with significant control

Anthony A.

Fahmid R.

Charles W.

Ces Guernsey Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012