Table Hall Nursery Limited in Watford, WD19 4EH

Description

Data updated on: 01-11-2023

Table Hall Nursery Limited is established as Private Limited Company, registered in 84-88 Pinner Road in Watford. The company's zip code is WD19 4EH. This business was set up on August 6, 2008. The Companies House Registration Number is 06666148. The firm's SIC code is 85100, that means Pre-primary education. The latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-10-19.

At the moment, the directors listed by this firm include: Natasha S. designated to this position on December 4, 2013 and Natasha S. designated to this position in 2013.

Natasha S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	113 083	175 793

Balance Sheet
Cash Bank On Hand		23 276	18 196	25 699	10 620	6 386	1 522	22
Current Assets	154 544	256 484	207 918	234 569	406 664	562 738	640 702	669 413
Debtors	140 616	233 208	189 722	208 870	396 044	556 352	639 180	669 391
Net Assets Liabilities		175 793	168 437	209 263	267 467	297 447	311 750	346 858
Other Debtors		182 296	135 381	170 810	349 722	529 466	593 140	620 394
Property Plant Equipment		43 248	110 867	92 450	74 038	60 401	47 795	41 364
Cash Bank In Hand	13 928	23 276
Net Assets Liabilities Including Pension Asset Liability	113 083	175 793
Tangible Fixed Assets	37 051	43 248

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	113 081	175 791
Shareholder Funds	113 083	175 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 259	68 214	99 031	123 710	143 843	159 773	173 560
Average Number Employees During Period				31	30	26	29	30
Bank Borrowings Overdrafts		3 282			14 633	100 000	96 667	56 667
Corporation Tax Payable		38 090	44 120	22 458	91 845	143 871	164 875	166 134
Creditors		123 939	129 509	100 008	199 168	100 000	96 667	56 667
Increase From Depreciation Charge For Year Property Plant Equipment			36 955	31 136	24 679	20 133	15 930	13 787
Net Current Assets Liabilities	76 032	132 545	78 409	148 685	207 496	348 522	369 703	370 020
Number Shares Issued Fully Paid			2
Other Creditors		82 033	81 280	75 333	71 206	57 934	63 614	69 705
Other Taxation Social Security Payable			433	879	1 726	1 369	9 659	10 868
Par Value Share		1	1
Property Plant Equipment Gross Cost		74 507	179 081	191 481	197 748	204 244	207 568	214 924
Provisions For Liabilities Balance Sheet Subtotal			20 839	17 748	14 067	11 476	9 081	7 859
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 839	17 748	14 067	11 476	9 081	7 859
Total Additions Including From Business Combinations Property Plant Equipment			104 574	13 679	6 267	6 496	3 324	7 356
Total Assets Less Current Liabilities	113 083	175 793	189 276	242 095	281 534	408 923	417 498	411 384
Trade Creditors Trade Payables		534	3 676	1 338	19 758	11 042	13 377	8 565
Trade Debtors Trade Receivables		50 912	54 341	38 060	46 322	26 886	46 040	48 997
Creditors Due Within One Year	78 512	123 939
Fixed Assets	37 051	43 248
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		17 008
Tangible Fixed Assets Cost Or Valuation	57 499	74 507
Tangible Fixed Assets Depreciation	20 448	31 259
Tangible Fixed Assets Depreciation Charged In Period		10 811

Company staff

Natasha S.

Role: Director

Appointed: 04 December 2013

Latest update: 8 January 2024

Natasha S.

Role: Director

Appointed: 01 June 2013

Latest update: 8 January 2024

Sarah H.

Role: Secretary

Appointed: 01 January 2010

Resigned: 24 February 2014

Latest update: 8 January 2024

Natasha S.

Role: Director

Appointed: 06 August 2008

Resigned: 31 August 2013

Latest update: 8 January 2024

Thomas M.

Role: Secretary

Appointed: 06 August 2008

Resigned: 31 December 2009

Latest update: 8 January 2024

People with significant control

Natasha S.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 July 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
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Table Hall Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha S.

Natasha S.

Sarah H.

Natasha S.

Thomas M.

People with significant control

Natasha S.

Accounts Documents

Company filings

Filing category

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