The Abbey Nursery Ltd in Warrington, WA1 2BW

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2014-10-01. Started under 09242659, the company is listed as a Private Limited Company. You may find the main office of the firm during office times at the following location: 232 Hall Street, WA1 2BW Warrington. The enterprise's Standard Industrial Classification Code is 85100 - Pre-primary education. 2021/12/31 is the last time the company accounts were reported.

Since 2014-10-01, the following company has only been overseen by a single director: Susan J. who has been managing it for ten years.

The companies with significant control over this firm are: Helium Miracle 157 Ltd owns over 3/4 of company shares. This business can be reached in Warrington at Hall Street, Lower Whitley, WA1 2BW, Cheshire and was registered as a PSC under the reg no 09469129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 302

Balance Sheet
Cash Bank On Hand	3 039		1 983	6 315	19 572	18 101	26 926	2 226
Current Assets	6 853	14 967	33 865	42 228	23 597	20 464	28 897	11 167
Debtors	3 814	14 967	31 882	35 913	4 025	2 363	1 971	8 941
Other Debtors	3 914	912	288	373	27
Property Plant Equipment	76 677	304 447	309 847	281 320	269 823	258 326	246 829	235 331
Net Assets Liabilities					-167 889	-153 786	-134 484	188 189
Cash Bank In Hand	3 039
Net Assets Liabilities Including Pension Asset Liability	-15 302
Tangible Fixed Assets	234 675

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 402
Shareholder Funds	-15 302

Other Financial Data
Amounts Owed By Related Parties		9 725	21 270
Amounts Owed To Group Undertakings	94 933	472 513	535 606	523 885	425 366	336 007	338 628
Bank Borrowings Overdrafts		492				5 580	10 000	10 000
Creditors	98 932	503 179	562 821	557 658	461 309	45 543	35 000	26 820
Net Current Assets Liabilities	-250 077	-488 212	-528 956	-515 430	-437 712	-366 569	-346 313	-20 322
Number Shares Issued Fully Paid		100	100					100
Other Creditors	-1 957	21 450	24 370	23 444	24 547	22 078	52	51
Other Taxation Social Security Payable		722	1 723	2 580	2 160	3 800	2 634	1 077
Par Value Share	1	1	1					1
Property Plant Equipment Gross Cost	76 677	304 447	309 847	309 847	309 847	309 847	309 847
Total Additions Including From Business Combinations Property Plant Equipment		227 770	5 400
Total Assets Less Current Liabilities	-15 302	-183 765	-219 109	-234 110	-167 889	-108 243	-99 484	215 009
Trade Creditors Trade Payables	5 956	8 002	1 122	289	1 004	10 667	4 829	2 507
Trade Debtors Trade Receivables		4 330	10 324	5 034	3 878	2 290	1 890	8 069
Accrued Liabilities				7 460	8 232	10 024	11 842	11 781
Accumulated Depreciation Impairment Property Plant Equipment				28 527	40 024	51 521	63 018	74 516
Amounts Owed By Group Undertakings				30 506
Average Number Employees During Period				12	16	17	15	13
Corporation Tax Payable							7 225	6 073
Increase From Depreciation Charge For Year Property Plant Equipment					11 497	11 497	11 497	11 498
Prepayments					120	73	81	872
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	256 930
Fixed Assets	234 675
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	234 675
Tangible Fixed Assets Cost Or Valuation	234 675
Amount Specific Advance Or Credit Directors	26 746

Company staff

Susan J.

Role: Director

Appointed: 01 October 2014

Latest update: 31 January 2024

People with significant control

Helium Miracle 157 Ltd

Address: 232 Hall Street, Lower Whitley, Warrington, Cheshire, WA1 2BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09469129

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Abbey Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

People with significant control

Helium Miracle 157 Ltd

Accounts Documents

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