Play And Learn Nurseries Limited in Hereford, HR2 7LB

Description

Data updated on: 01-11-2023

This Play And Learn Nurseries Limited firm has been on the market for at least twenty two years, having launched in 2002. Started with Registered No. 04505767, Play And Learn Nurseries is categorised as a Private Limited Company located in 10 Pentwyn Avenue, Hereford HR2 7LB. Play And Learn Nurseries Limited was registered twenty two years ago under the name of Happy Hands Nurseries. This enterprise's principal business activity number is 85100, that means Pre-primary education. The firm's latest filed accounts documents describe the period up to May 31, 2023 and the most current confirmation statement was submitted on August 7, 2023.

Given this firm's growth, it was imperative to find more executives: Nicola M. and Deborah B. who have been collaborating since 2002-08-07 to fulfil their statutory duties for this company. In order to help the directors in their tasks, this company has been using the skills of Nicola M. as a secretary since August 2002.

Previous company's names
Play And Learn Nurseries Limited 2002-12-17
Happy Hands Nurseries Limited 2002-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 274	9 884	7 632	12 070	306	7 532

Balance Sheet
Current Assets	34 354	33 825	22 513	26 327	12 247	13 798	24 087	56 129	63 334	44 106	71 754	55 534	44 204
Net Assets Liabilities									28 824	11 340	28 888	29 791	48 376
Cash Bank In Hand	31 353	32 428	20 219	23 684	9 928	11 529
Debtors	2 401	797	1 694	2 043	1 719	1 669
Stocks Inventory	600	600	600	600	600	600
Tangible Fixed Assets	563	330	165	144	367	432

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 274	8 884	6 632	11 070	-694	6 532
Shareholder Funds	14 274	9 884	7 632	12 070	306	7 532

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 380	3 750	3 750	3 800	1 474
Average Number Employees During Period								12		14	14	16	8
Creditors						6 698	19 223	34 224	35 127	29 568	41 334	22 252	5 517
Fixed Assets						432	331	595	617	552	218	309
Net Current Assets Liabilities	13 711	9 554	7 467	11 926	-61	7 100	4 864	21 905	28 207	14 538	32 420	33 282	49 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 000		11 163
Total Assets Less Current Liabilities	14 274	9 884	7 632	12 070	306	7 532	5 195	22 500	28 824	15 090	32 638	33 591	49 850
Creditors Due Within One Year	20 643	24 271	15 046	14 401	12 308	6 698
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				180	345	250
Tangible Fixed Assets Cost Or Valuation	7 005	7 005	7 005	7 185	7 530	7 780
Tangible Fixed Assets Depreciation	6 442	6 675	6 840	7 041	7 163	7 348
Tangible Fixed Assets Depreciation Charged In Period		233	165	201	122	185

Company staff

Nicola M.

Role: Director

Appointed: 07 August 2002

Latest update: 2 April 2024

Nicola M.

Role: Secretary

Appointed: 07 August 2002

Latest update: 2 April 2024

Deborah B.

Role: Director

Appointed: 07 August 2002

Latest update: 2 April 2024

People with significant control

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

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	8 October 2013

Play And Learn Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Nicola M.

Deborah B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Deborah B.

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015