The Orange Tree Day Nursery (hucknall) Limited in Nottingham, NG15 7JU

Description

Data updated on: 01-11-2023

This company is known under the name of The Orange Tree Day Nursery (hucknall) Limited. This company was established nine years ago and was registered with 09795369 as its registration number. This particular head office of this company is registered in Nottingham. You can contact it at The Orange Tree Day Nursery Beardall Street, Hucknall. The firm's SIC code is 88910 and has the NACE code: Child day-care activities. The Orange Tree Day Nursery (hucknall) Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was filed on Thu, 28th Sep 2023.

According to the official data, the firm is administered by a single managing director: Jacqueline M., who was arranged to perform management duties in September 2015.

The companies that control this firm are: Childcare Matters Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hucknall at Beardall Street, NG15 7JU, Nottinghamshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 883

Balance Sheet
Cash Bank On Hand		35 850	36 598	44 608	45 618	88 315	145 212	77 628
Current Assets	16 813	162 974	435 689	108 322	366 503	459 308	1 029 627	1 459 242
Debtors	10 982	127 124	399 091	63 714	320 885	370 993	884 415	1 380 834
Net Assets Liabilities	43 883	157 910	270 060	37 057	309 435	329 713	806 807	1 286 898
Property Plant Equipment		58 819	37 714	42 576	49 015	50 118	115 550	159 225
Total Inventories								780
Cash Bank In Hand	5 831
Net Assets Liabilities Including Pension Asset Liability	43 883
Other Debtors		5 000	5 000	27 586
Tangible Fixed Assets	38 889

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	43 783
Shareholder Funds	43 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 410	23 761	31 739	40 758	49 850	72 633	101 296
Additions Other Than Through Business Combinations Property Plant Equipment					15 458	10 195	88 215	72 338
Average Number Employees During Period		1	31	32	33	39	26	46
Creditors	7 293	57 872	197 750	108 127	98 167	171 336	305 872	273 127
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			8 430	7 978	9 019	9 092	22 783	28 663
Net Current Assets Liabilities	9 520	105 102	237 939	195	268 336	287 972	723 755	1 186 115
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		75 229	61 475	74 315	89 773	99 968	188 183	260 521
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 714	7 916	8 377	7 293	25 769
Total Assets Less Current Liabilities	48 409	163 921	275 653	42 771	317 351	338 090	839 305	1 345 340
Accrued Liabilities Deferred Income		916	16 468
Amounts Owed By Group Undertakings			375 274	14 071
Amounts Owed To Group Undertakings			156 658
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Corporation Tax Payable		31 805	24 624
Creditors Due Within One Year	7 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 079
Disposals Property Plant Equipment			160 924
Fixed Assets	38 889	58 819
Number Shares Allotted	100
Other Creditors			16 468	7 135
Other Taxation Social Security Payable			24 624	63 870
Provisions For Liabilities Balance Sheet Subtotal	4 526	6 011	5 593	5 714
Provisions For Liabilities Charges	4 526
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	46 415
Tangible Fixed Assets Cost Or Valuation	46 415
Tangible Fixed Assets Depreciation	7 526
Tangible Fixed Assets Depreciation Charged In Period	7 526
Total Additions Including From Business Combinations Property Plant Equipment			147 170	12 840
Trade Creditors Trade Payables				37 122

Company staff

Jacqueline M.

Role: Director

Appointed: 25 September 2015

Latest update: 21 March 2024

People with significant control

Childcare Matters Ltd

Address: The Orange Tree Day Nursery Beardall Street, Hucknall, Nottinghamshire, NG15 7JU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jacqueline M.

Notified on 6 April 2016

Ceased on 16 October 2023

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	25 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

The Orange Tree Day Nursery (hucknall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

People with significant control

Childcare Matters Ltd

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Orange Tree Day Nursery (hucknall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

People with significant control

Childcare Matters Ltd

Jacqueline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016