Saplings (wrexham) Limited in Wrexham, LL13 7YL

Description

Data updated on: 01-11-2023

Saplings (wrexham) began its business in the year 2004 as a Private Limited Company registered with number: 05151739. This particular firm has been functioning for twenty years and it's currently active. This company's headquarters is registered in Wrexham at St Andrews House Yale Business Village. Anyone could also find the company using its post code : LL13 7YL. This enterprise's Standard Industrial Classification Code is 88910 - Child day-care activities. Saplings (wrexham) Ltd released its account information for the period up to 2022-06-30. The latest confirmation statement was released on 2023-06-11.

Currently, there seems to be a single managing director in the company: Nicola M. (since 2004-06-11). For one year Arthur M., had been managing the following firm until the resignation on 2005-06-12.

Nicola M. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 120	-80 184	-58 693	-55 748	-60 557	-64 809

Balance Sheet
Cash Bank In Hand	2	2	2	2	2 164	429
Cash Bank On Hand						429			1 663	53 598	57 371	3 520	5 092
Current Assets	16 564	43 519	43 715	55 672	62 768	79 145	83 888	85 827	108 917	160 681	162 501	117 914	102 623
Debtors	16 562	43 517	43 713	55 670	60 604	78 716	83 888	85 827	107 254	107 083	105 130	114 394	97 531
Intangible Fixed Assets	9 163	6 415	3 667	919
Net Assets Liabilities						-64 809	-55 540	-41 464	-5 508	21 972	17 695	6 624	16 042
Net Assets Liabilities Including Pension Asset Liability		-80 184	-58 693	-55 748	-60 557	-64 809
Other Debtors						38 606	38 582	55 794	74 757	83 197	79 175	78 378	80 270
Property Plant Equipment						6 877	5 415	4 602	4 139	3 518	3 129	3 983	3 632
Tangible Fixed Assets	12 260	10 532	8 959	8 139	8 091	6 877

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-84 121	-80 185	-58 694	-55 749	-60 558	-64 810
Shareholder Funds	-84 120	-80 184	-58 693	-55 748	-60 557	-64 809

Other Financial Data
Amount Specific Advance Or Credit Directors					22 050	33 123	32 239	45 961	64 932	64 139	60 220	59 423	59 253
Amount Specific Advance Or Credit Made In Period Directors						11 073		13 722	18 971	16 793	12 648
Amount Specific Advance Or Credit Repaid In Period Directors							884			17 586	16 567	797	170
Accumulated Amortisation Impairment Intangible Assets						27 484	27 484	27 484	27 484	27 484	27 484	27 484
Accumulated Depreciation Impairment Property Plant Equipment						23 623	25 085	25 898	26 610	27 231	27 780	28 333	28 943
Amount Borrowing Repayable Within Set Time								25 477	19 581
Average Number Employees During Period							13	15	15	13	12	13	14
Bank Borrowings								57 977	52 081	97 775	91 532	32 855	23 323
Bank Borrowings Overdrafts						107 352	91 760	52 177	46 281	84 120	35 032	24 244	13 243
Bank Overdrafts								23 663	17 123		1 673	26 976	16 576
Creditors						150 538	143 980	52 177	46 281	84 120	35 032	24 244	13 243
Creditors Due Within One Year	122 107	140 650	113 602	119 149	130 047	150 538
Fixed Assets	21 423	16 947	12 626	9 058	8 091	6 877	5 415	4 602	4 139	3 518	3 129	3 983	3 632
Increase From Depreciation Charge For Year Property Plant Equipment							1 462	813	712	621	549	553	610
Intangible Assets Gross Cost						27 484	27 484	27 484	27 484	27 484	27 484	27 484
Intangible Fixed Assets Aggregate Amortisation Impairment	18 321	21 069	23 817	26 565	27 484
Intangible Fixed Assets Amortisation Charged In Period		2 748	2 748
Intangible Fixed Assets Cost Or Valuation	27 484	27 484	27 484	27 484	27 484
Net Current Assets Liabilities	-105 543	-97 131	-69 887	-63 477	-67 279	-71 393	-60 092	6 985	37 420	103 242	50 192	27 642	26 343
Number Shares Allotted		1	1	1	1	1
Other Creditors						41 543	48 564	41 958	38 745	17 869	25 408	32 096	34 785
Other Taxation Social Security Payable						1 643	3 656	7 421	9 829	25 915	28 728	22 589	14 839
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 500	30 500	30 500	30 749	30 749	30 909	32 316	32 575
Provisions For Liabilities Balance Sheet Subtotal						293	863	874	786	668	594	757	690
Provisions For Liabilities Charges			1 432	1 329	1 369	293
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation	28 456	28 576	28 576	29 120	30 500
Tangible Fixed Assets Depreciation	16 196	18 044	19 617	20 981	22 409	23 623
Tangible Fixed Assets Depreciation Charged In Period		1 848	1 573
Total Additions Including From Business Combinations Property Plant Equipment									249		160	1 407	259
Total Assets Less Current Liabilities	-84 120	-80 184	-57 261	-54 419	-59 188	-64 516	-54 677	11 587	41 559	106 760	53 321	31 625	29 975
Total Borrowings								81 640	69 204	97 775	93 205	59 831	39 899
Trade Debtors Trade Receivables						40 110	45 306	30 033	32 497	23 886	25 955	36 016	17 261

Company staff

Nicola M.

Role: Director

Appointed: 11 June 2004

Latest update: 26 December 2023

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

Saplings (wrexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Anne M.

Arthur M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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