Springfield Nursery Limited in Barnstaple, EX31 4DU

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2012-01-26. Registered under company registration number 07924600, the firm is classified as a Private Limited Company. You can contact the main office of this firm during office hours under the following address: Springfield Farm Marwood, EX31 4DU Barnstaple. This firm's declared SIC number is 88910 which stands for Child day-care activities. Friday 31st March 2023 is the last time account status updates were reported.

With three job offers since Tuesday 10th June 2014, the corporation has been a quite active employer on the job market. On Monday 24th April 2017, it was looking for job candidates for a full time Early Years Nursery Practitioner / Assistant Maternity Cover position in Barnstaple, and on Tuesday 10th June 2014, for the vacant position of a full time Cleaner in Ormskirk. So far, they have looked for employees for the Early Years Nursery Practitioner / Assistant posts.

4 transactions have been registered in 2015 with a sum total of £100,875. In 2014 there was a similar number of transactions (exactly 7) that added up to £120,620. The Council conducted 6 transactions in 2013, this added up to £113,798. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 21 transactions and issued invoices for £400,848.

As stated, the company was established in January 2012 and has been guided by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 839	205 279	219 841

Balance Sheet
Cash Bank On Hand				50 663	78 635	43 929	82 103	197 582	251 917	189 584
Current Assets	84 176	69 785	68 972	109 150	141 951	117 621	106 142	202 920	259 929	197 359
Debtors	28 353	46 937	43 975	58 487	63 316	73 692	24 039	5 338	8 012	7 775
Net Assets Liabilities				212 252	144 874	116 985	55 356	91 907	140 793	153 619
Other Debtors				5 672	3 130	3 471	2 749	1 281	2 308	2 210
Property Plant Equipment				55 028	48 774	37 383	26 026	36 079	24 563	29 406
Cash Bank In Hand	55 823	22 848	24 997
Intangible Fixed Assets	315 000	274 167	239 167
Net Assets Liabilities Including Pension Asset Liability	101 839	205 279	219 841
Tangible Fixed Assets	45 500	42 863	41 789

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	101 739	205 179	219 741
Shareholder Funds	101 839	205 279	219 841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				180 833	215 833	250 833	285 833	320 833	350 000
Accumulated Depreciation Impairment Property Plant Equipment				48 712	62 818	76 908	91 088	102 388	118 790	127 480
Additions Other Than Through Business Combinations Property Plant Equipment									4 886	13 533
Average Number Employees During Period						20	20	20	30	30
Corporation Tax Payable				13 027	21 910	41 845	29 424	21 259	37 516	32 309
Creditors				113 943	172 868	132 302	138 053	167 105	139 032	65 794
Dividends Paid On Shares					134 167	99 167	64 167
Fixed Assets	360 500	317 030	280 956		182 941	136 550	90 193	65 246	24 563
Increase From Amortisation Charge For Year Intangible Assets					35 000	35 000	35 000	35 000	29 167
Increase From Depreciation Charge For Year Property Plant Equipment					14 106	14 090	14 180	17 901	16 402	8 690
Intangible Assets				169 167	134 167	99 167	64 167	29 167
Intangible Assets Gross Cost				350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-258 089	-109 931	-58 491	-4 793	-30 917	-14 681	-31 911	35 815	120 897	131 565
Number Shares Issued Fully Paid					100
Other Creditors				89 384	141 158	80 120	93 572	93 297	60 092	22 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 601
Other Disposals Property Plant Equipment								6 601
Other Taxation Social Security Payable				6 287	6 057	5 306	8 142	4 979	9 169	8 436
Par Value Share			1		1
Property Plant Equipment Gross Cost				103 741	111 592	114 291	117 114	138 467	143 353	156 886
Provisions For Liabilities Balance Sheet Subtotal				7 150	7 150	4 884	2 926	9 154	4 667	7 352
Total Additions Including From Business Combinations Property Plant Equipment					7 851	2 699	2 823	27 954
Total Assets Less Current Liabilities	102 411	207 099	222 465	219 402	152 024	121 869	58 282	101 061	145 460	160 971
Trade Creditors Trade Payables				5 245	3 743	5 031	6 915	47 570	32 255	2 093
Trade Debtors Trade Receivables				52 815	60 186	70 221	21 290	4 057	5 704	5 565
Creditors Due Within One Year	342 265	179 716	127 463
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	75 833	110 833
Intangible Fixed Assets Amortisation Charged In Period		40 833	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Number Shares Allotted			100
Provisions For Liabilities Charges	572	1 820	2 624
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		5 791	7 029
Tangible Fixed Assets Cost Or Valuation	52 000	57 791	64 820
Tangible Fixed Assets Depreciation	6 500	14 928	23 031
Tangible Fixed Assets Depreciation Charged In Period		8 428	8 103

Company staff

Anna M.

Role: Director

Appointed: 26 January 2012

Latest update: 15 February 2024

Richard M.

Role: Director

Appointed: 26 January 2012

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Anna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anna M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Early Years Nursery Practitioner / Assistant Maternity Cover in Barnstaple, posted on Monday 24th April 2017
Region / City	South West, Barnstaple
Industry	Teaching
Job type	full time


Early Years Nursery Practitioner / Assistant in Barnstaple, posted on Monday 24th April 2017
Region / City	South West, Barnstaple
Industry	Teaching
Job type	full time
Job contact info	Liz Quick


Cleaner in Ormskirk, posted on Tuesday 10th June 2014
Region / City	North West, Ormskirk
Industry	Education
Salary	From £6.85 to £7.20 per hour
Job type	part time (less than 30 hours)
Career level	none
Job reference code	001

Early Years Nursery Practitioner / Assistant Maternity Cover in Barnstaple, posted on Monday 24th April 2017

Region / City

South West, Barnstaple

Industry

Teaching

Job type

full time

Early Years Nursery Practitioner / Assistant in Barnstaple, posted on Monday 24th April 2017

Region / City

South West, Barnstaple

Industry

Teaching

Job type

full time

Job contact info

Liz Quick

Cleaner in Ormskirk, posted on Tuesday 10th June 2014

Region / City

North West, Ormskirk

Industry

Education

Salary

From £6.85 to £7.20 per hour

Job type

part time (less than 30 hours)

Career level

none

Job reference code

001

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	4	£ 100 874.95
2015-04-20	CAPEYS32032353		£ 31 165.84	Payments To Vol Providers (3rd)
2015-07-10	CAPEYS32033560		£ 30 751.81	Payments To Vol Providers (3rd)
2015-01-09	CAPEYS31436077		£ 24 628.31	Payments To Vol Providers (3rd)
2014	Devon County Council	7	£ 120 619.79
2014-04-25	CAPEYS31433342		£ 27 823.00	Payments To Vol Providers (3rd)
2014-09-08	CAPEYS31434557		£ 22 054.00	Payments To Vol Providers (3rd)
2014-03-04	CAPEYS30764089		£ 21 832.60	Payments To Vol Providers (3rd)
2013	Devon County Council	6	£ 113 798.32
2013-09-06	CAPEYS30762301		£ 31 278.00	Payments To Vol Providers (3rd)
2013-04-19	CAPEYS30761228		£ 23 299.00	Payments To Vol Providers (3rd)
2013-07-04	CAPEYS30761734		£ 21 384.47	Payments To Vol Providers (3rd)
2012	Devon County Council	4	£ 65 554.58
2012-09-07	EARLYRS30233784		£ 25 241.17	Payments To Vol Providers (3rd)
2012-04-20	EARLYRS30232135		£ 18 533.68	Payments To Vol Providers (3rd)
2012-07-05	EARLYRS30232969		£ 17 525.14	Payments To Vol Providers (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 100 874.95

2015-04-20

CAPEYS32032353

£ 31 165.84

Payments To Vol Providers (3rd)

2015-07-10

CAPEYS32033560

£ 30 751.81

Payments To Vol Providers (3rd)

2015-01-09

CAPEYS31436077

£ 24 628.31

Payments To Vol Providers (3rd)

2014

Devon County Council

£ 120 619.79

2014-04-25

CAPEYS31433342

£ 27 823.00

Payments To Vol Providers (3rd)

2014-09-08

CAPEYS31434557

£ 22 054.00

Payments To Vol Providers (3rd)

2014-03-04

CAPEYS30764089

£ 21 832.60

Payments To Vol Providers (3rd)

2013

Devon County Council

£ 113 798.32

2013-09-06

CAPEYS30762301

£ 31 278.00

Payments To Vol Providers (3rd)

2013-04-19

CAPEYS30761228

£ 23 299.00

Payments To Vol Providers (3rd)

2013-07-04

CAPEYS30761734

£ 21 384.47

Payments To Vol Providers (3rd)

2012

Devon County Council

£ 65 554.58

2012-09-07

EARLYRS30233784

£ 25 241.17

Payments To Vol Providers (3rd)

2012-04-20

EARLYRS30232135

£ 18 533.68

Payments To Vol Providers (3rd)

2012-07-05

EARLYRS30232969

£ 17 525.14

Payments To Vol Providers (3rd)

Springfield Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Richard M.

People with significant control

Anna M.

Richard M.

Accounts Documents

Jobs and Vacancies at Springfield Nursery Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies