St Mary's (battle) Nursery Ltd
St Mary's Church Hall High Street TN33 0AQ Battle
Number: 08012005
Incorporation date: 2012-03-29
Dissolution date: 2022-04-05
End of financial year: 31 August
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
2012 is the year of the establishment of St Mary's (battle) Nursery Limited, the firm which was situated at St Mary's Church Hall, High Street, Battle. The company was registered on 2012-03-29. The company's Companies House Reg No. was 08012005 and its postal code was TN33 0AQ. The firm had existed in this business for ten years until 2022-04-05.
This specific company was managed by 1 managing director: Jacqueline R. who was managing it from 2012-03-29 to dissolution date on 2022-04-05.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 736 | 753 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 626 | 9 945 | 19 071 | 7 867 | 5 368 | 3 159 | |||
| Current Assets | 1 756 | 5 208 | 4 932 | 8 547 | 12 958 | 22 573 | 10 987 | 8 327 | 3 310 |
| Debtors | 218 | 636 | 2 077 | 2 921 | 3 197 | 3 502 | 3 120 | 2 959 | 151 |
| Net Assets Liabilities | 753 | -1 047 | 13 368 | 8 352 | 4 484 | 1 991 | |||
| Property Plant Equipment | 2 203 | 2 730 | 1 830 | 622 | |||||
| Cash Bank In Hand | 1 538 | 4 572 | 2 855 | 5 626 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 064 | -204 | 736 | 753 | |||||
| Tangible Fixed Assets | 2 156 | 1 437 | 718 | ||||||
| Capital & Reserves | |||||||||
| Profit Loss Account Reserve | -3 064 | -204 | 736 | 753 | |||||
| Shareholder Funds | 736 | 753 | |||||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 960 | 1 210 | 1 580 | 1 580 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 3 569 | 4 710 | 5 879 | 7 087 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 897 | 1 668 | 269 | ||||||
| Average Number Employees During Period | 7 | 8 | 8 | 7 | 5 | 10 | |||
| Comprehensive Income Expense | 17 | -1 801 | |||||||
| Creditors | 7 794 | 16 209 | 11 935 | 4 465 | 4 465 | 1 319 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 087 | ||||||||
| Disposals Property Plant Equipment | -7 709 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 1 141 | 1 169 | 1 208 | |||||
| Net Current Assets Liabilities | -5 220 | -1 641 | 18 | 753 | -3 251 | 10 638 | 6 522 | 3 862 | 1 991 |
| Other Creditors | 288 | 943 | -1 | 2 | 2 | -1 | |||
| Profit Loss | 17 | -1 801 | |||||||
| Property Plant Equipment Gross Cost | 2 875 | 5 772 | 7 440 | 7 709 | 7 709 | ||||
| Taxation Social Security Payable | 713 | 501 | 2 763 | ||||||
| Trade Creditors Trade Payables | 6 793 | 14 765 | 7 858 | 2 778 | 2 778 | ||||
| Trade Debtors Trade Receivables | 2 921 | 3 013 | 3 502 | 2 072 | 2 959 | 151 | |||
| Capital Employed | -3 064 | -204 | 736 | ||||||
| Creditors Due Within One Year | 6 976 | 6 849 | 4 914 | 7 794 | |||||
| Fixed Assets | 718 | ||||||||
| Tangible Fixed Assets Additions | 2 875 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 875 | 2 875 | 2 875 | ||||||
| Tangible Fixed Assets Depreciation | 719 | 1 438 | 2 157 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 719 | 719 | 719 | ||||||
Role: Director
Appointed: 29 March 2012
Latest update: 25 February 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 12 May 2022 |
| Confirmation statement last made up date | 28 April 2021 |
| Annual Accounts 5 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-29 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 5 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-09-01 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 6 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts 27 April 2015 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 27 April 2015 |
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