The Nursery Specialist Ltd in Bristol, BS20 6BJ

Description

Data updated on: 01-11-2023

The Nursery Specialist is a company registered at BS20 6BJ Bristol at 8-10 Combe Road. This enterprise has been in existence since 2012 and is registered as reg. no. 08188316. This enterprise has existed on the English market for 12 years now and the current state is active. This firm's SIC and NACE codes are 85100 and has the NACE code: Pre-primary education. Its latest filed accounts documents cover the period up to August 31, 2022 and the most recent confirmation statement was submitted on September 19, 2023.

Within this firm, a variety of director's responsibilities have so far been carried out by Jacqueline B. who was selected to lead the company in 2012. This firm had been supervised by David H. until 10 years ago.

Jacqueline H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand				65 138	191 885	196 677	218 885	229 024	220 466
Current Assets		2	68 925	71 708	199 580	204 899	241 174	260 798	248 746
Debtors			17 507	5 755	5 208	6 506	20 574	30 920	27 492
Net Assets Liabilities				-138 132	-11 497	7 359	51 232	106 975	191 274
Other Debtors				5 755	5 208	6 506	5 807	5 214
Property Plant Equipment				46 203	55 877	104 567	82 470	74 104	58 801
Total Inventories				815	2 487	1 716	1 715	854	788
Cash Bank In Hand	2	2	51 214	65 138
Intangible Fixed Assets			167 224	155 692
Net Assets Liabilities Including Pension Asset Liability	2	2	-118 796	-138 132
Stocks Inventory			204	815
Tangible Fixed Assets			55 018	46 203

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			-118 798	-138 134
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities								5 196	5 070
Accumulated Amortisation Impairment Intangible Assets				17 298	28 831	40 363	51 896	63 435	75 544
Accumulated Depreciation Impairment Property Plant Equipment				22 471	36 672	55 638	82 897	108 584	101 741
Additions Other Than Through Business Combinations Property Plant Equipment					23 875	67 656	5 162	17 321	25 251
Amounts Owed To Group Undertakings Participating Interests				16 413	13 022	166	81	81
Amounts Owed To Related Parties							81	81
Average Number Employees During Period				17	32	44	43	45	39
Corporation Tax Payable					17	36	67
Creditors				50 854	53 252	54 149	78 291	74 597	22 487
Deferred Tax Liabilities							11 602	6 850	11 172
Finance Lease Liabilities Present Value Total						7 944	7 944	31 733	350
Fixed Assets			222 242	201 895	200 036	237 194	203 564	183 659	156 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases				742 500	687 500	632 500	577 500	522 799	497 672
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-4 752	4 322
Increase From Amortisation Charge For Year Intangible Assets					11 533	11 532	11 533	11 539	12 109
Increase From Depreciation Charge For Year Property Plant Equipment					14 201	18 966	27 259	25 687	15 560
Intangible Assets				155 692	144 159	132 627	121 094	109 555	97 447
Intangible Assets Gross Cost				172 990	172 990	172 990	172 990	172 990	172 991
Loans From Directors								248 163	157 812
Net Current Assets Liabilities		2	23 513	20 854	146 328	150 750	162 883	186 201	226 259
Other Creditors				9 973	15 975	20 155	19 824	6 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 403
Other Disposals Property Plant Equipment									47 397
Other Remaining Borrowings							276 604	248 163
Other Taxation Social Security Payable				7 075	9 917	6 573	7 262
Prepayments Accrued Income								5 214
Property Plant Equipment Gross Cost				68 674	92 549	160 205	165 367	182 688	160 542
Provisions For Liabilities Balance Sheet Subtotal						603	11 602	6 850
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 850	11 172
Taxation Social Security Payable							7 262	7 575	6 354
Total Assets Less Current Liabilities		2	245 755	222 749	346 364	387 944	366 447	369 861	382 507
Total Borrowings							27 009	256 036
Trade Creditors Trade Payables				17 393	14 321	19 275	31 383	5 180	10 713
Trade Debtors Trade Receivables							14 767	25 706	27 492
Capital Employed		2	-118 796	-138 132
Creditors Due After One Year			364 551	360 881
Creditors Due Within One Year			45 412	50 854
Intangible Fixed Assets Additions			172 990
Intangible Fixed Assets Aggregate Amortisation Impairment			5 766	17 298
Intangible Fixed Assets Amortisation Charged In Period			5 766	11 532
Intangible Fixed Assets Cost Or Valuation			172 990	172 990
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			63 074	5 600
Tangible Fixed Assets Cost Or Valuation			63 074	68 674
Tangible Fixed Assets Depreciation			8 056	22 471
Tangible Fixed Assets Depreciation Charged In Period			8 056	14 415

Company staff

Jacqueline B.

Role: Director

Appointed: 22 August 2012

Latest update: 11 December 2023

People with significant control

Jacqueline H.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 December 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 26 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2021

The Nursery Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

David H.

People with significant control

Jacqueline H.

Accounts Documents

Company filings

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