St. Paschal Baylon Nursery & A.s.c. Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

2013 signifies the establishment of St. Paschal Baylon Nursery & A.s.c. Limited, the firm registered at 5a Church Road South, Woolton Village, Liverpool. This means it's been 11 years St. Paschal Baylon Nursery & A.s.c has been on the market, as the company was created on 26th June 2013. The firm Companies House Reg No. is 08586147 and the company zip code is L25 7RJ. The firm's classified under the NACE and SIC code 88910 which stands for Child day-care activities. The company's latest annual accounts describe the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/06/19.

Currently, the directors officially appointed by this particular company are as follow: Rachel M. assigned this position on 26th July 2022 and Jacqueline P. assigned this position on 26th June 2013.

Jacqueline P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				4 865	9 428	21 827	25 453	72 306	79 179	54 417	30 559
Current Assets	40 146	27 765	27 765	11 156	20 152	25 541	29 178	73 897	80 936	56 357	32 552
Debtors	23 919	12 211	12 211	6 291	10 724	3 714	3 725	1 591	1 757	1 940	1 993
Net Assets Liabilities				4 811	7 761	10 580	12 824	42 512	70 329	45 396	28 656
Other Debtors				6 291	10 724	3 714	3 725	1 591	1 757	1 940	1 993
Property Plant Equipment				1 720	2 783	2 139	1 299	5 082	6 816	8 461	6 054
Cash Bank In Hand	16 227	15 554	15 554	4 865
Net Assets Liabilities Including Pension Asset Liability	30 071	14 282	14 282	4 811
Tangible Fixed Assets	2 276	2 150	2 150	1 720

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 070	14 281	14 281	4 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 441	2 058	3 036	4 076	5 353	4 011	9 579	11 986
Additions Other Than Through Business Combinations Property Plant Equipment					1 680	334	200	5 060	3 553	4 052
Amounts Owed To Group Undertakings Participating Interests										-7 559	-7 559
Average Number Employees During Period				7	7	7	7	6	5	5	7
Corporation Tax Payable				6 080	7 244	15 060	15 685
Creditors				8 065	15 174	17 100	17 653	36 467	17 423	19 422	9 950
Increase From Depreciation Charge For Year Property Plant Equipment					617	978	1 040	1 277	1 819	2 407	2 407
Net Current Assets Liabilities	27 795	12 132	12 132	3 091	4 978	8 441	11 525	37 430	63 513	36 935	22 602
Other Creditors				1 985	7 930	2 040	1 968	2 470	2 639	1 712	3 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 161
Other Disposals Property Plant Equipment									3 161
Property Plant Equipment Gross Cost				3 161	4 841	5 175	5 375	10 435	10 827	18 040	18 040
Taxation Social Security Payable							15 685	33 402	14 784	25 269	14 211
Trade Creditors Trade Payables								595
Capital Employed	30 071	14 282	14 282	4 811
Creditors Due Within One Year	12 351	15 633	15 633	8 065
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 789		372
Tangible Fixed Assets Cost Or Valuation	2 789		3 161	3 161
Tangible Fixed Assets Depreciation	513		1 011	1 441
Tangible Fixed Assets Depreciation Charged In Period	513		498	430
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rachel M.

Role: Director

Appointed: 26 July 2022

Latest update: 26 March 2024

Jacqueline P.

Role: Director

Appointed: 26 June 2013

Latest update: 26 March 2024

People with significant control

Jacqueline P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	6 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 November 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

St. Paschal Baylon Nursery & A.s.c. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Jacqueline P.

People with significant control

Jacqueline P.

Accounts Documents

Company filings

Filing category

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