Smithfield House Children's Nursery Limited in Poole, BH12 4LX

Description

Data updated on: 01-11-2023

This Smithfield House Children's Nursery Limited firm has been operating on the market for 14 years, having launched in 2010. Started with Registered No. 07315034, Smithfield House Children's Nursery is categorised as a Private Limited Company located in 417 Ringwood Road, Poole BH12 4LX. This company's classified under the NACE and SIC code 85100 which means Pre-primary education. 2022-07-31 is the last time the company accounts were reported.

On Monday 7th August 2017, the firm was seeking a Childcare Practitioner to fill a full time vacancy in the teaching in London, London.

There seems to be a number of two directors controlling this firm now, including Gail G. and Janet M. who have been doing the directors duties for two years.

Janet M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 859	1 063	24 575	192	-21 947

Balance Sheet
Cash Bank On Hand					12 614	12 971	62 518
Current Assets	77 327	101 604	110 586	83 399	72 021	103 588	133 578
Debtors	58 230	79 386	61 919	76 786	59 407	90 617	71 060
Net Assets Liabilities					-21 947	705	37 710
Other Debtors					59 408	90 617	71 060
Property Plant Equipment					14 195	11 532	12 565
Cash Bank In Hand	19 097	22 218	48 667	6 613	12 614
Net Assets Liabilities Including Pension Asset Liability	-40 859	1 063	24 575	192	-21 947
Tangible Fixed Assets	4 421	4 006	29 556	20 932	14 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-40 959	963	24 475	92	-22 047
Shareholder Funds	-40 859	1 063	24 575	192	-21 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 429	25 373	29 770
Additions Other Than Through Business Combinations Property Plant Equipment						2 531	5 430
Average Number Employees During Period					18	18	14
Creditors					105 325	112 224	106 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases					390 000	300 000	210 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 944	4 397
Net Current Assets Liabilities	-45 280	-2 141	931	-16 554	-33 303	-8 636	27 532
Other Creditors					66 973	38 985	43 238
Other Disposals Property Plant Equipment						250
Property Plant Equipment Gross Cost					34 624	36 905	42 335
Provisions For Liabilities Balance Sheet Subtotal					2 839	2 191	2 387
Taxation Social Security Payable					10 956	37 251	25 824
Total Assets Less Current Liabilities	-40 859	1 865	30 487	4 378	-19 108	2 896	40 097
Trade Creditors Trade Payables					27 396	35 988	36 984
Amount Specific Advance Or Credit Directors					9 459	24 793
Amount Specific Advance Or Credit Made In Period Directors						92 861
Amount Specific Advance Or Credit Repaid In Period Directors						77 527
Advances Credits Directors
Creditors Due Within One Year	122 607	103 745	109 655	99 953	105 324
Fixed Assets	4 421	4 006	29 556	20 932	14 195
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		802	5 912	4 186	2 839
Value Shares Allotted	100	100	100	100	100

Company staff

Gail G.

Role: Director

Appointed: 01 April 2022

Latest update: 21 April 2024

Janet M.

Role: Director

Appointed: 14 July 2010

Latest update: 21 April 2024

People with significant control

Janet M.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 October 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Childcare Practitioner in London, posted on Monday 7th August 2017
Region / City	London, London
Industry	Education
Job type	full time

Childcare Practitioner in London, posted on Monday 7th August 2017

Region / City

London, London

Industry

Education

Job type

full time

Smithfield House Children's Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail G.

Janet M.

Nigel S.

Roberto L.

People with significant control

Janet M.

Accounts Documents

Jobs and Vacancies at Smithfield House Children's Nursery Ltd

Company filings

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