Sp Nursery Limited in Stoke-on-trent, ST6 1NX

Description

Data updated on: 01-11-2023

Sp Nursery Limited has existed in the business for at least 6 years. Started with registration number 11470719 in the year 2018, it is based at Head Start Private Day Nursery Ford Green Road, Stoke-on-trent ST6 1NX. The company's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Sp Nursery Ltd filed its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-17.

Regarding the business, the full extent of director's tasks have so far been done by Sharon P. who was chosen to lead the company in 2018 in July.

Sharon P. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 952	9 279	36 131	10 098
Current Assets	9 239	20 804	44 930	16 207
Debtors	7 287	11 525	8 799	6 109
Net Assets Liabilities	615	7 937	104	158
Other Debtors	2 787	5 282	4 732	1 637
Property Plant Equipment	4 365	3 274	2 456	26 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 145	2 236	3 054	4 593
Additions Other Than Through Business Combinations Property Plant Equipment	5 510			25 281
Average Number Employees During Period	10	11	11	10
Bank Borrowings			4 667
Bank Overdrafts	821
Creditors	12 160	15 519	35 333	29 337
Increase From Depreciation Charge For Year Property Plant Equipment	1 145	1 091	818	1 539
Net Current Assets Liabilities	-2 921	5 285	32 981	3 297
Other Creditors	5 875	5 512	1 811	3 326
Property Plant Equipment Gross Cost	5 510	5 510	5 510	30 791
Provisions For Liabilities Balance Sheet Subtotal	829	622
Taxation Social Security Payable	4 969	9 739	4 306	2 917
Total Assets Less Current Liabilities	1 444	8 559	35 437	29 495
Total Borrowings	821		35 333	29 337
Trade Creditors Trade Payables	495	268	1 165
Trade Debtors Trade Receivables	4 500	6 243	4 067	4 472

Company staff

Sharon P.

Role: Director

Appointed: 18 July 2018

Latest update: 16 March 2024

People with significant control

Sharon P.

Notified on 18 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-18
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Sp Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

People with significant control

Sharon P.

Accounts Documents

Company filings

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