Poulton St Chads Nursery Ltd in Poulton Le Fylde, FY6 7FT

Description

Data updated on: 01-11-2023

Poulton St Chads Nursery Ltd is officially located at Poulton Le Fylde at 5 Dovestone Drive. You can look up the company by the area code - FY6 7FT. Poulton St Chads Nursery's launching dates back to year 2012. This firm is registered under the number 08002235 and their state is active. The firm's registered with SIC code 85100 which stands for Pre-primary education. March 31, 2022 is the last time when the company accounts were reported.

As for the business, all of director's duties have so far been executed by Michaela H. who was chosen to lead the company in 2012 in March.

Michaela H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103 984	101 763	13 998	22 962	-45 981

Balance Sheet
Current Assets	567		17 496	2 301	2 651	2 759	1 252	2 805	3 732	6 111	7 426
Debtors			13 935	2 245			1 252
Net Assets Liabilities					44 160	36 844	32 100	22 441	40 089	45 345	42 100
Property Plant Equipment						70 260	71 336
Cash Bank In Hand	567		3 562	1
Intangible Fixed Assets		220
Net Assets Liabilities Including Pension Asset Liability	103 984	101 763	15 996	22 962	-45 981
Tangible Fixed Assets	103 417	101 543	127 500	127 500

Capital & Reserves
Called Up Share Capital	103 417	103 720	3	3
Profit Loss Account Reserve	567	-1 957	15 993	22 959
Shareholder Funds	103 984	101 763	13 998	22 962	-45 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						636	636
Administrative Expenses						13 762	23 154
Average Number Employees During Period							8	8	10	10	10
Bank Borrowings Overdrafts						2 579	6 714
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1	1	1	1
Cost Sales						114 500	105 007
Creditors					116 721	4 917	6 714	6 466	6 465	12 471	15 005
Depreciation Amortisation Impairment Expense								3 567	2 035
Distribution Costs							711
Fixed Assets	103 417	101 763	127 500	127 500	73 604	70 869	71 336	68 294	67 821	72 519	65 478
Gross Profit Loss						29 558	50 223
Interest Payable Similar Charges Finance Costs						449	718
Net Current Assets Liabilities	567		17 496	-102 155	-115 025	2 158	5 462	3 661	2 733	6 360	-7 579
Operating Profit Loss						15 796	26 358
Other Creditors						110 425	97 975
Other Interest Receivable Similar Income Finance Income						26	14
Other Operating Expenses Format2								29 939	38 119
Other Operating Income Format2								9	4 700
Profit Loss						12 452	20 779	11 581	16 646
Profit Loss On Ordinary Activities Before Tax						15 373	25 654
Property Plant Equipment Gross Cost						70 896	71 972
Raw Materials Consumables Used								24 596	15 970
Staff Costs Employee Benefits Expense								101 506	96 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 921	4 875	2 717	3 906
Total Additions Including From Business Combinations Property Plant Equipment							1 076
Total Assets Less Current Liabilities	103 984	101 763	13 998	-10 940	-41 421	68 711	65 875	64 634	65 089	66 160	57 900
Trade Debtors Trade Receivables							1 252
Turnover Revenue						144 058	155 230	173 897	145 990
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 560
Intangible Fixed Assets Additions		220
Intangible Fixed Assets Cost Or Valuation		220
Number Shares Allotted	100	100		1
Par Value Share	1	1		1
Accruals Deferred Income				3 480	4 560
Creditors Due After One Year			1 500
Creditors Due Within One Year			117 064	106 784	117 676
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-220
Share Capital Allotted Called Up Paid	103 417	103 720	1	1
Tangible Fixed Assets Cost Or Valuation	103 417	104 207	127 500	127 500
Tangible Fixed Assets Depreciation		2 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 664
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-104 207
Tangible Fixed Assets Additions		790
Tangible Fixed Assets Depreciation Charged In Period		2 664

Company staff

Michaela H.

Role: Director

Appointed: 22 March 2012

Latest update: 7 February 2024

People with significant control

Michaela H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 May 2014
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Poulton St Chads Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela H.

People with significant control

Michaela H.

Accounts Documents

Company filings

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