Sandcastles Nursery Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Sandcastles Nursery came into being in 2000 as a company enlisted under no 04013248, located at CM12 0EQ Billericay at Lakeview House. The company has been in business for twenty four years and its last known state is active. This firm's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. Sandcastles Nursery Ltd filed its latest accounts for the financial year up to 2023/03/31. The most recent annual confirmation statement was released on 2023/06/13.

With five job advertisements since 2014-09-10, the firm has been a rather active employer on the labour market. On 2017-12-12, it was searching for job candidates for a full time Nursery Practitioner post in South Benfleet, and on 2014-09-10, for the vacant post of a full time Apprentice Nursery Assistant - Poole in Poole. So far, they have searched for workers for the Out of School Club leader positions.

Katherine T. and Darren T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for twenty four years.

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
Net Worth	122 309	158 216	143 695	162 758

Balance Sheet
Cash Bank On Hand					188 325	126 438	105 381	108 612	189 993	170 735	172 405
Current Assets	180 110	191 085	167 462	215 520	229 294	126 949	106 385	153 944	235 010	213 917	176 710
Debtors	7 387	5 009	7 543	51 355	40 969	511	1 004	20 332	20 017	43 182	4 305
Net Assets Liabilities					182 951	132 004	121 546	146 200	212 272	253 119	164 981
Other Debtors							1 004	20 332	20 017	6 311	4 305
Property Plant Equipment					32 437	27 571	40 971	34 825	29 602	78 939	96 792
Cash Bank In Hand	172 723	186 076	159 919	164 165
Net Assets Liabilities Including Pension Asset Liability			143 695	162 758
Tangible Fixed Assets	12 566	30 669	29 089	21 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	122 209	158 116	143 595	162 658
Shareholder Funds	122 309	158 216	143 695	162 758

Other Financial Data
Advances Credits Directors				20 752
Advances Credits Repaid In Period Directors					20 752
Accumulated Depreciation Impairment Property Plant Equipment					114 745	119 611	122 211	128 357	133 580	117 509	115 009
Average Number Employees During Period					20	33	26	35	36	33	29
Creditors					73 174	17 278	4 048	810	46 716	74 739	90 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 631			30 001	13 909
Disposals Property Plant Equipment							12 000			36 500	31 500
Finance Lease Liabilities Present Value Total							4 048	810	810
Increase From Depreciation Charge For Year Property Plant Equipment						4 866	7 231	6 146	5 223	13 930	11 409
Net Current Assets Liabilities	111 238	128 007	115 287	141 498	156 120	109 671	92 407	118 802	188 294	139 178	85 918
Other Creditors					1 661	1 638	1 480	5 226	1 797	57 250	69 998
Other Taxation Social Security Payable					34 815	14 217	8 660	26 255	40 967	17 489	20 194
Payments Received On Account					35 624
Property Plant Equipment Gross Cost					147 182	147 182	163 182	163 182	163 182	196 448	211 801
Provisions For Liabilities Balance Sheet Subtotal					5 606	5 238	7 784	6 617	5 624	14 998	17 729
Total Additions Including From Business Combinations Property Plant Equipment							28 000			69 766	46 853
Total Assets Less Current Liabilities	123 804	158 676	144 376	162 758	188 557	137 242	133 378	153 627	217 896	268 117	182 710
Trade Creditors Trade Payables					1 074	1 423	599	422	3 143		600
Trade Debtors Trade Receivables					40 969	511				36 871
Current Asset Investments								25 000	25 000
Fixed Assets									54 602	128 939	96 792
Investments Fixed Assets									25 000	50 000
Number Shares Issued Fully Paid										100	100
Par Value Share		1	1							1	1
Creditors Due Within One Year	68 872	63 078	52 175	74 022
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 495	460	681
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			145 202	145 821
Tangible Fixed Assets Depreciation			116 113	124 561
Value Shares Allotted				1

Company staff

Katherine T.

Role: Director

Appointed: 13 June 2000

Latest update: 20 March 2024

Katherine T.

Role: Secretary

Appointed: 13 June 2000

Latest update: 20 March 2024

Darren T.

Role: Director

Appointed: 13 June 2000

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Katherine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren T. owns 1/2 or less of company shares.

Katherine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren T.

Notified on 1 June 2017

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	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 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 19th December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016

Nursery Practitioner in South Benfleet, posted on Tuesday 12th December 2017
Region / City	Home Counties, South Benfleet
Industry	Teaching
Salary	From £5.30 to £6.70 per hour
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Nursery Practitioner in South Benfleet, posted on Wednesday 1st November 2017
Region / City	Home Counties, South Benfleet
Industry	Education
Salary	From £5.60 to £7.50 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Out of School Club leader in South Benfleet, posted on Wednesday 7th December 2016
Region / City	Home Counties, South Benfleet
Industry	Education
Salary	From £7.00 to £7.50 per hour
Experience	at least one year
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Nursery Practitioner in South Benfleet, posted on Thursday 5th May 2016
Region / City	Home Counties, South Benfleet
Industry	Teaching
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Apprentice Nursery Assistant - Poole in Poole, posted on Wednesday 10th September 2014
Region / City	South West, Poole
Salary	£5.13 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Poole Nursery Apprenticeship

Nursery Practitioner in South Benfleet, posted on Tuesday 12th December 2017

Region / City

Home Counties, South Benfleet

Industry

Teaching

Salary

From £5.30 to £6.70 per hour

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Nursery Practitioner in South Benfleet, posted on Wednesday 1st November 2017

Region / City

Home Counties, South Benfleet

Industry

Education

Salary

From £5.60 to £7.50 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Out of School Club leader in South Benfleet, posted on Wednesday 7th December 2016

Region / City

Home Counties, South Benfleet

Industry

Education

Salary

From £7.00 to £7.50 per hour

Experience

at least one year

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Nursery Practitioner in South Benfleet, posted on Thursday 5th May 2016

Region / City

Home Counties, South Benfleet

Industry

Teaching

Experience

at least one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Apprentice Nursery Assistant - Poole in Poole, posted on Wednesday 10th September 2014

Region / City

South West, Poole

Salary

£5.13 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Poole Nursery Apprenticeship

Sandcastles Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine T.

Katherine T.

Darren T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Katherine T.

Darren T.

Accounts Documents

Jobs and Vacancies at Sandcastles Nursery Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode