Storytime Private Day Nursery Limited in St Helens, WA10 6DG

Description

Data updated on: 01-11-2023

Storytime Private Day Nursery Limited with Companies House Reg No. 07916218 has been competing in the field for twelve years. This particular Private Limited Company can be reached at 99 Rainford Road, Windle, St Helens and its area code is WA10 6DG. This business's principal business activity number is 88910 meaning Child day-care activities. Storytime Private Day Nursery Ltd filed its account information for the period up to 30th August 2022. Its latest confirmation statement was filed on 19th January 2023.

As found in this specific firm's executives list, since 2012 there have been two directors: Alison P. and James P..

Executives who have control over the firm are as follows: James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-14 220	7 926	20 317	50 475

Balance Sheet
Cash Bank In Hand	100	10 890	29 854	52 090	76 033
Current Assets	100	12 281	32 902	53 573	79 411	58 995	33 525	85 933	147 818	149 556	80 260
Debtors	100	1 391	3 048	1 483	3 378
Net Assets Liabilities					50 475	41 226	26 456	56 448	83 461	85 711	46 736
Net Assets Liabilities Including Pension Asset Liability	100	-14 220	7 926	20 317	50 475
Tangible Fixed Assets		9 655	10 748	14 157	13 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-14 320	7 826	20 217	50 375
Shareholder Funds	100	-14 220	7 926	20 317	50 475

Other Financial Data
Average Number Employees During Period					23	24	22	24	21	18	21
Creditors					12 028	5 651	21 494	41 933	50 000	47 642	28 222
Creditors Due After One Year		21 014	14 293	18 032	12 028
Creditors Due Within One Year		15 142	21 431	29 381	30 088
Fixed Assets					13 180	11 973	14 425	12 448	11 013	12 031	14 455
Net Current Assets Liabilities	100	-2 861	11 471	24 192	49 323	34 904	12 031	44 000	122 448	121 322	60 503
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 627	3 677	6 140	2 238
Tangible Fixed Assets Cost Or Valuation		11 627	15 304	21 444	23 682
Tangible Fixed Assets Depreciation		1 972	4 556	7 287	10 502
Tangible Fixed Assets Depreciation Charged In Period		1 972	2 584	2 731	3 215
Total Assets Less Current Liabilities	100	6 794	22 219	38 349	62 503	46 877	26 456	56 448	133 461	133 353	74 958

Company staff

Alison P.

Role: Director

Appointed: 19 January 2012

Latest update: 21 January 2024

James P.

Role: Director

Appointed: 19 January 2012

Latest update: 21 January 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	2 May 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Storytime Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

James P.

People with significant control

James P.

Alison P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies