The Folly Nursery Limited in Axminster, EX13 5AD

Description

Data updated on: 01-11-2023

The business is registered in Axminster under the ID 07740875. It was started in 2011. The main office of this firm is situated at Timberly South Street. The post code is EX13 5AD. This firm's Standard Industrial Classification Code is 85100 - Pre-primary education. 2022-12-31 is the last time when company accounts were filed.

Our database about the firm's members reveals the existence of two directors: Helen F. and Geoffrey W. who became the part of the company on 2011-08-15. To help the directors in their tasks, this particular business has been utilizing the skills of Geoffrey W. as a secretary for the last two years.

Executives who control the firm include: Helen F. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Geoffrey W. 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	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 233

Balance Sheet
Cash Bank On Hand		8 121	5 125	40 608	2 844	7 611
Current Assets	14 276	10 094	6 893	60 657	20 789	25 852
Debtors	2 023	1 973	1 768	20 049	17 945	18 241
Net Assets Liabilities		-25 713	-31 366	-14 886	-11 212	-18 452
Other Debtors				19 016	16 629	17 750
Property Plant Equipment		5 671	4 248	4 745	53 618	46 313
Cash Bank In Hand	12 253
Net Assets Liabilities Including Pension Asset Liability	4 233
Tangible Fixed Assets	290

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	4 033
Shareholder Funds	4 233

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 200	3 767	3 885
Accumulated Amortisation Impairment Intangible Assets		13 800	18 400	23 000	27 600	32 200
Accumulated Depreciation Impairment Property Plant Equipment		11 887	13 310	14 894	17 898	30 544
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period		33	30	30	46	49
Bank Borrowings Overdrafts		25 558	19 441	10 214	13 678	13 908
Corporation Tax Payable		13 724	14 019
Creditors		25 558	46 781	40 300	44 545	60 320
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid On Shares		32 200
Fixed Assets	290	37 871	31 848	27 745	72 018	60 113
Increase From Amortisation Charge For Year Intangible Assets			4 600	4 600	4 600	4 600
Increase From Depreciation Charge For Year Property Plant Equipment			1 423	1 584	3 004	12 646
Intangible Assets		32 200	27 600	23 000	18 400	13 800
Intangible Assets Gross Cost		46 000	46 000	46 000	46 000	46 000
Net Current Assets Liabilities	3 943	-37 062	-39 889	20 357	-23 756	-34 468
Other Creditors		12 217	4 848
Other Taxation Social Security Payable			8 474
Property Plant Equipment Gross Cost		17 558	17 558	19 639	71 516	76 857
Provisions For Liabilities Balance Sheet Subtotal		964	807	901	10 188	8 799
Total Additions Including From Business Combinations Property Plant Equipment					51 877	5 341
Total Assets Less Current Liabilities	4 233	809	-8 041	48 102	48 262	25 645
Trade Creditors Trade Payables			794	2 935	1 199	1 576
Trade Debtors Trade Receivables		1 973	1 768	1 033	1 316	491
Advances Credits Directors				3 542	8 958	5 958
Advances Credits Made In Period Directors				3 542	8 958	4 042
Advances Credits Repaid In Period Directors					3 542	1 042
Creditors Due Within One Year	10 333
Tangible Fixed Assets Additions	372
Tangible Fixed Assets Cost Or Valuation	372
Tangible Fixed Assets Depreciation	82
Tangible Fixed Assets Depreciation Charged In Period	82

Company staff

Geoffrey W.

Role: Secretary

Appointed: 01 September 2022

Latest update: 22 February 2024

Helen F.

Role: Director

Appointed: 15 August 2011

Latest update: 22 February 2024

Geoffrey W.

Role: Director

Appointed: 15 August 2011

Latest update: 22 February 2024

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Geoffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

The Folly Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Helen F.

Geoffrey W.

Barbara K.

People with significant control

Helen F.

Geoffrey W.

Accounts Documents

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