Scallywags Nursery & Pre-school Limited in Sheffield, S7 1HQ

Description

Data updated on: 01-11-2023

Scallywags Nursery & Pre-school Limited can be gotten hold of in Moncrieffe House, 11 Moncrieffe Road in Sheffield. The company's post code is S7 1HQ. Scallywags Nursery & Pre-school has existed on the market since the company was established on 2002-07-17. The company's registered no. is 04488650. The enterprise's SIC and NACE codes are 85100, that means Pre-primary education. The business most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-07-19.

Currently, this particular firm is directed by a solitary director: Julia C., who was appointed in 2002. This firm had been supervised by Karl H. until 2017-12-05.

Julia C. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	104 665	121 923	169 447	179 462	276 421	370 064

Balance Sheet
Cash Bank On Hand						28 353	63 341	66 573	60 211	74 713	68 626	53 671	36 796
Net Assets Liabilities						370 064	394 263	515 554	647 841	671 575	858 519	847 023	826 211
Property Plant Equipment						407 832	411 106	766 260	769 227	797 094	968 356	999 083	1 009 660
Current Assets	1 469	444	119 497	44 071	29 124	28 353	73 243	66 573
Debtors				4 790			9 902
Other Debtors							9 902
Cash Bank In Hand	1 469	444	119 497	39 281	29 124	28 353
Intangible Fixed Assets	46 200	42 000	37 800	33 600	29 400	25 200
Net Assets Liabilities Including Pension Asset Liability	104 665	121 923	169 447	179 462	276 421	370 064
Tangible Fixed Assets	402 122	401 143	400 360	408 734	408 233	407 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 565	121 823	169 347	179 362	276 321	369 964
Shareholder Funds	104 665	121 923	169 447	179 462	276 421	370 064

Other Financial Data
Version Production Software											2 023		2 024
Accrued Liabilities									32 068	37 645	5 424	7 011	7 309
Accumulated Amortisation Impairment Intangible Assets						58 800	63 000	67 200	71 400	75 600	79 800	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment						25 736	26 456	29 226	32 775	38 660	45 770	56 287	70 602
Additions Other Than Through Business Combinations Property Plant Equipment										33 752	178 372	41 244	24 892
Average Number Employees During Period							27	30	34	37	37	40	42
Creditors						91 321	110 328	331 218	190 772	203 088	176 577	193 807	201 911
Fixed Assets	448 322	443 143	438 160	442 334	437 633	433 032	432 106	783 060	781 827	805 494	972 556	999 083
Increase From Amortisation Charge For Year Intangible Assets							4 200	4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment							720	2 770	3 549	5 885	7 110	10 517	14 315
Intangible Assets						25 200	21 000	16 800	12 600	8 400	4 200
Intangible Assets Gross Cost						84 000	84 000	84 000	84 000	84 000	84 000	84 000	84 000
Loans From Directors									21 755	453	4 532	2 029	1 683
Net Current Assets Liabilities	-343 657	-321 220	-268 713	-262 872	-161 212	-62 968	-37 085	-264 645	-130 561	-128 375	-107 951	-140 136	-165 115
Other Creditors						41 031	56 263	274 360	130 758	70 472	69 841	102 833	92 249
Property Plant Equipment Gross Cost						433 568	437 562	795 486	802 002	835 754	1 014 126	1 055 370	1 080 262
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 425	5 544	6 086	11 924	18 334
Taxation Social Security Payable									64 422	88 146	89 981	72 669	93 380
Total Assets Less Current Liabilities	104 665	121 923	169 447	179 462	276 421	370 064	395 021	518 415	651 266	677 119	864 605	858 947	844 545
Trade Creditors Trade Payables									3 598	6 372	6 799	9 265	7 290
Amount Specific Advance Or Credit Directors							9 902
Amount Specific Advance Or Credit Made In Period Directors							9 902
Amount Specific Advance Or Credit Repaid In Period Directors								9 902
Disposals Property Plant Equipment								406 227
Other Taxation Social Security Payable						50 290	54 065	56 858	60 014
Provisions For Liabilities Balance Sheet Subtotal							758	2 861	3 425
Total Additions Including From Business Combinations Property Plant Equipment							3 994	764 151	6 516
Creditors Due Within One Year	345 126	321 664	388 210	306 943	190 336	91 321
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	42 000	46 200	50 400	54 600	58 800
Intangible Fixed Assets Amortisation Charged In Period		4 200		4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000	84 000	84 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				9 000
Tangible Fixed Assets Cost Or Valuation	424 568	424 568	424 568	433 568	433 568	433 568
Tangible Fixed Assets Depreciation	22 446	23 425	24 208	24 834	25 335	25 736
Tangible Fixed Assets Depreciation Charged In Period		979		626	501	401

Company staff

Julia C.

Role: Director

Appointed: 17 July 2002

Latest update: 24 January 2024

People with significant control

Julia C.

Notified on 25 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 March 2013
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Scallywags Nursery & Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Karl H.

Mary P.

People with significant control

Julia C.

Accounts Documents

Company filings

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