Saplings Day Nursery Limited in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

The company known as Saplings Day Nursery was founded on 21st February 2008 as a Private Limited Company. This company's office could be found at Bury St Edmunds on Gascoyne House Moseleys Farm Business Centre, Fornham All Saints. When you need to reach the business by mail, the area code is IP28 6JY. The official registration number for Saplings Day Nursery Limited is 06511685. This company's principal business activity number is 85200 which stands for Primary education. 2023-03-31 is the last time the company accounts were filed.

At the moment, this particular limited company is presided over by a single director: Vicky H., who was arranged to perform management duties on 3rd March 2008. The limited company had been led by Jane A. up until 2015. As a follow-up a different director, specifically Jane A. quit on 21st February 2011.

Vicky H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	12 272

Balance Sheet
Cash Bank On Hand		38 087	48 480	50 912	39 742	39 131	41 379
Current Assets	36 514	46 007	63 410	65 902	55 068	44 806	52 587	38 700	26 633
Debtors	9 872	7 920	14 930	14 990	15 326	5 675	12 943
Net Assets Liabilities			24 402	31 187	15 415	13 009	36 418	33 321	19 132
Other Debtors		4 816	3 901	3 898	3 942	3 960	4 986
Property Plant Equipment		2 093	3 280	2 438	1 905	1 594	8 095
Cash Bank In Hand	26 642	38 087
Tangible Fixed Assets	1 455	2 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		12 172
Shareholder Funds	100	12 272

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 229	-3 171	-12 460
Accumulated Depreciation Impairment Property Plant Equipment		13 663	14 502	15 643	14 351	15 376	16 644
Additions Other Than Through Business Combinations Property Plant Equipment				299	852	714	7 769
Average Number Employees During Period					10	9	9	11	10
Bank Borrowings Overdrafts		12 405	5 639	5 639
Corporation Tax Payable		9 094	7 349	5 289	3 903	4 186	9 886
Creditors			5 639	36 690	41 196	33 088	22 232	18 978	27 690
Fixed Assets							8 095	8 599	6 720
Increase From Depreciation Charge For Year Property Plant Equipment			839	1 141	1 125	1 025	1 268
Net Current Assets Liabilities	18 108	23 003	27 384	29 212	13 872	11 718	32 091	21 551	-48
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors		2 915	36 026	22 023	33 791	25 366	9 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 417
Other Disposals Property Plant Equipment					2 677
Other Taxation Social Security Payable		336
Par Value Share		1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 736	1 829	1 009
Property Plant Equipment Gross Cost		15 756	17 782	18 081	16 256	16 970	24 739
Provisions For Liabilities Balance Sheet Subtotal			623	463	362	303	1 538
Taxation Including Deferred Taxation Balance Sheet Subtotal			623	463	362	303	1 538
Total Additions Including From Business Combinations Property Plant Equipment			2 026
Total Assets Less Current Liabilities	19 563	25 096	30 664	31 650	15 777	13 312	40 186	30 150	6 672
Trade Creditors Trade Payables		3 892	4 103	3 739	3 502	3 536	5 140
Trade Debtors Trade Receivables		3 104	11 029	11 092	11 384	1 715	7 957
Creditors Due After One Year	19 172	12 405
Creditors Due Within One Year	18 406	23 004
Number Shares Allotted		100
Provisions For Liabilities Charges	291	419
Share Capital Allotted Called Up Paid	100	100

Company staff

Vicky H.

Role: Director

Appointed: 03 March 2008

Latest update: 3 March 2024

Vicky H.

Role: Secretary

Appointed: 03 March 2008

Latest update: 3 March 2024

Jane A.

Role: Director

Appointed: 21 February 2011

Resigned: 31 March 2015

Latest update: 3 March 2024

Jane A.

Role: Director

Appointed: 03 March 2008

Resigned: 21 February 2011

Latest update: 3 March 2024

Alpha Secretarial Limited

Role: Corporate Secretary

Appointed: 21 February 2008

Resigned: 12 March 2008

Address: Signet House, 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 3 March 2024

Alpha Direct Limited

Role: Corporate Director

Appointed: 21 February 2008

Resigned: 12 March 2008

Address: Signet House, 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 3 March 2024

People with significant control

Vicky H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Saplings Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky H.

Vicky H.

Jane A.

Jane A.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Vicky H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode