The Nursery On The Green At Eltham Limited in Royal Arsenal London, SE18 6SS

Description

Data updated on: 01-11-2023

The Nursery On The Green At Eltham Limited has existed in the business for twenty years. Registered under the number 05083931 in 2004, the firm is located at Wellesley House, Royal Arsenal London SE18 6SS. The enterprise's declared SIC number is 85200 which stands for Primary education. 2022-09-30 is the last time the accounts were filed.

Currently, the directors registered by this specific firm include: Anneli S. formally appointed in 2004 and Sarah R. formally appointed in 2004 in March.

Executives who have control over the firm are as follows: Sarah R. owns 1/2 or less of company shares. Anneli S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	235	1 629	26 131	26 924	82 631	153 694

Balance Sheet
Cash Bank On Hand						165	24 554	85 880	82 970	162 523	142 534	65 493
Current Assets	17 989	18 442	23 492	7 724	110 159	165			82 970	166 733	142 534
Debtors		13 930								4 210
Net Assets Liabilities						153 694	200 062	272 491	293 140	341 393	346 195	357 218
Other Debtors										4 210
Property Plant Equipment						465 459	491 017	491 287	501 842	503 022	516 161	582 919
Cash Bank In Hand	17 989	4 512	23 492	7 724	110 159	165
Net Assets Liabilities Including Pension Asset Liability	235	1 629	26 131	26 924	82 631	153 694
Tangible Fixed Assets	18 543	19 791	40 900	58 658	283 692	465 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135	1 529	26 031	26 824	82 531	153 594
Shareholder Funds	235	1 629	26 131	26 924	82 631	153 694

Other Financial Data
Accrued Liabilities Deferred Income						2 700	4 200
Accumulated Depreciation Impairment Property Plant Equipment						107 804	133 893	153 008	167 108	177 578	185 403	205 519
Additions Other Than Through Business Combinations Property Plant Equipment							51 647	19 385	24 655	11 650	20 964	86 874
Average Number Employees During Period									27	27	26	28
Bank Borrowings Overdrafts						228 791	213 614	200 052	184 616	225 916	210 216	173 160
Corporation Tax Payable						33 917	50 423
Creditors						228 791	220 474	202 448	184 616	225 916	210 216	173 160
Finance Lease Liabilities Present Value Total							4 063
Increase From Depreciation Charge For Year Property Plant Equipment							26 089	19 115	14 100	10 470	7 825	20 116
Net Current Assets Liabilities	-18 308	-18 162	-14 769	-31 734	-10 419	-82 974	70 481	16 348
Number Shares Issued Fully Paid							100
Other Creditors						1 835	6 860	2 396	5 100	4 716	5 401	15 243
Other Taxation Social Security Payable						5 133	53 538	63 834	65 781	76 802	61 955	50 263
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						573 263	624 910	644 295	668 950	680 600	701 564	788 438
Total Assets Less Current Liabilities	235	1 629	26 131	26 924	273 273	382 485	420 536	474 939
Creditors Due After One Year					190 642	228 791
Creditors Due Within One Year	36 297	36 604	38 261	39 458	120 578	83 139
Fixed Assets	18 543	19 791	40 900	58 658	283 692	465 459
Number Shares Allotted		100		100	100	100
Secured Debts					205 650	246 422
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 367		36 304	229 465	208 189
Tangible Fixed Assets Cost Or Valuation	66 180	73 547	99 305	135 609	365 074	573 263
Tangible Fixed Assets Depreciation	47 637	53 756	58 405	76 951	81 382	107 804
Tangible Fixed Assets Depreciation Charged In Period		6 119		18 546	4 431	26 422

Company staff

Anneli S.

Role: Director

Appointed: 25 March 2004

Latest update: 27 February 2024

Anneli S.

Role: Secretary

Appointed: 25 March 2004

Latest update: 27 February 2024

Sarah R.

Role: Director

Appointed: 25 March 2004

Latest update: 27 February 2024

People with significant control

Sarah R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Anneli S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 April 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Nursery On The Green At Eltham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anneli S.

Anneli S.

Sarah R.

Sw Corporate Services Limited

Sw Incorporation Limited

People with significant control

Sarah R.

Anneli S.

Accounts Documents

Company filings

Filing category

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