Stoke Green Day Nursery Limited in Coventry, CV3 1AA

Description

Data updated on: 01-11-2023

Stoke Green Day Nursery came into being in 2011 as a company enlisted under no 07620003, located at CV3 1AA Coventry at 28-30 Stoke Green. This firm has been in business for thirteen years and its current state is active. This enterprise's SIC and NACE codes are 85100: Pre-primary education. The firm's latest accounts were submitted for the period up to May 3, 2023 and the latest confirmation statement was filed on May 3, 2023.

Since 2011-05-03, this specific limited company has only had a single managing director: Stephen P. who has been supervising it for thirteen years. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Kathleen H. as a secretary since May 2011.

Steven P. 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	2012-05-03	2013-05-03	2014-05-03	2015-05-03	2016-05-03	2017-05-03	2018-05-03	2019-05-03	2020-05-03	2021-05-03	2022-05-03	2023-05-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 270	12 420	56 169	132 688	185 667	237 449

Balance Sheet
Cash Bank On Hand								116 533	87 770	74 134	109 870
Current Assets	4 489	27 006	56 389	76 013	75 714	99 803	192 384	249 061	246 298	228 771	247 169	226 798
Debtors	4 489	27 006	56 389	76 013	14 078			132 528	158 528	154 637	137 299
Net Assets Liabilities						237 449	318 233	373 154	395 950	407 612	447 136	455 314
Property Plant Equipment								151 513	164 330	240 532	254 375
Cash Bank In Hand	4 489	27 006	56 389	76 013	61 636
Net Assets Liabilities Including Pension Asset Liability	-22 270	12 420	56 169	132 688	185 667	237 449
Tangible Fixed Assets	84 127	91 442	91 887	111 292	156 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-22 271	12 419	56 168	132 687	185 666
Shareholder Funds	-22 270	12 420	56 169	132 688	185 667	237 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								22 673	25 322	27 837	33 046
Average Number Employees During Period								22	23	22	26	25
Creditors						10 912	19 268	21 519	12 865	9 821	10 667	3 084
Fixed Assets	84 127	91 442	91 887	111 292	156 144	153 618	151 184	151 513	164 330	240 532	254 375	266 676
Increase From Depreciation Charge For Year Property Plant Equipment									2 649	2 515	5 209
Net Current Assets Liabilities	-593	18 411	41 808	56 299	64 426	88 891	173 116	227 542	233 433	218 950	236 502	223 714
Property Plant Equipment Gross Cost								174 186	189 652	268 369	287 421
Total Additions Including From Business Combinations Property Plant Equipment									15 466	78 717	19 052
Total Assets Less Current Liabilities	83 534	109 853	133 695	167 591	220 570	242 509	324 300	379 055	397 763	459 482	490 877	490 390
Creditors Due After One Year Total Noncurrent Liabilities	105 804
Creditors Due Within One Year Total Current Liabilities	5 082
Tangible Fixed Assets Additions	85 646	11 060	4 268	22 903	47 825
Tangible Fixed Assets Cost Or Valuation	85 646	96 706	100 974	123 877	171 702
Tangible Fixed Assets Depreciation	1 519	5 264	9 087	12 585	15 558
Tangible Fixed Assets Depreciation Charge For Period	1 519
Creditors Due After One Year	105 804	97 433	77 526	34 903	34 903	5 060
Creditors Due Within One Year	5 082	8 595	14 581	19 714	11 288	10 912
Tangible Fixed Assets Depreciation Charged In Period		3 745	3 823	3 498	2 973

Company staff

Kathleen H.

Role: Secretary

Appointed: 03 May 2011

Latest update: 2 April 2024

Stephen P.

Role: Director

Appointed: 03 May 2011

Latest update: 2 April 2024

People with significant control

Steven P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	03 February 2025
Account last made up date	03 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-05-03
Date Approval Accounts	22 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-05-04
End Date For Period Covered By Report	2014-05-03
Date Approval Accounts	24 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-05-04
End Date For Period Covered By Report	2015-05-03
Date Approval Accounts	24 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-05-04
End Date For Period Covered By Report	2016-05-03
Date Approval Accounts	14 July 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-05-04
End Date For Period Covered By Report	2017-05-03
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-04
End Date For Period Covered By Report	2018-05-03
Annual Accounts
Start Date For Period Covered By Report	2018-05-04
End Date For Period Covered By Report	2019-05-03
Annual Accounts
Start Date For Period Covered By Report	2019-05-04
End Date For Period Covered By Report	2020-05-03
Annual Accounts
Start Date For Period Covered By Report	2020-05-04
End Date For Period Covered By Report	2021-05-03
Annual Accounts
Start Date For Period Covered By Report	2021-05-04
End Date For Period Covered By Report	2022-05-03
Annual Accounts
Start Date For Period Covered By Report	2022-05-04
End Date For Period Covered By Report	2023-05-03

Stoke Green Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Stephen P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

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