The Owls Nursery Limited in Lymm, WA13 0RZ

Description

Data updated on: 01-11-2023

The firm is widely known as The Owls Nursery Limited. This company first started thirteen years ago and was registered under 07710316 as the registration number. This head office of this firm is located in Lymm. You may find it at 231 Higher Lane. This firm's principal business activity number is 85100: Pre-primary education. The business most recent annual accounts were submitted for the period up to Thursday 30th September 2021 and the most current confirmation statement was filed on Wednesday 19th July 2023.

With 9 recruitment advertisements since Mon, 19th May 2014, The Owls Nursery has been one of the most active enterprise on the job market. Recently, it was seeking new employees in Bolton. They look for workers for such positions as for example: Nursery Nurse Baby Room And Preschool, Nursery Nurse and cook.

That firm owes its achievements and permanent improvement to a team of four directors, who are Colin A., Lucy K., Clare R. and John H., who have been managing the firm since 2023. What is more, the director's assignments are regularly supported by a secretary - Bernadette H., who was selected by the firm in March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	18 515	52 001	109 179

Balance Sheet
Cash Bank On Hand			213 848	35 355	21 609	450 881	702 739	1 077 007
Current Assets	100 787	133 820	237 750	201 258	349 356	527 594	776 617	1 098 514	30 153
Debtors	39 632	39 036	23 902	165 903	327 747	76 713	73 878	21 507	30 153
Net Assets Liabilities			109 179	134 292	246 371	423 744	605 638	897 918	215 022
Other Debtors			9 664	156 211	324 800	71 532	72 861	9 782
Property Plant Equipment			94 682	81 688	71 241	149 996	123 059	108 319	626 627
Cash Bank In Hand	61 155	94 784	213 848
Net Assets Liabilities Including Pension Asset Liability	18 515	52 001	109 179
Tangible Fixed Assets	98 690	104 981	94 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 415	51 901	109 079
Shareholder Funds	18 515	52 001	109 179

Other Financial Data
Accrued Liabilities				20 981	12 363	13 575	4 612	14 295
Accumulated Depreciation Impairment Property Plant Equipment			42 791	55 786	67 307	85 432	115 117	142 985	231 086
Additions Other Than Through Business Combinations Property Plant Equipment					1 074	96 880	2 748	13 128
Average Number Employees During Period			39	40	42	45	46	47	27
Creditors			215 073	142 556	170 376	62 893	54 041	254 188	429 427
Finance Lease Liabilities Present Value Total						62 893	54 041	46 170
Financial Commitments Other Than Capital Commitments			551 250	512 035	468 160	420 080	372 932	327 091
Fixed Assets	98 690	104 981	94 681					108 319	626 627
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									525 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 995	11 521	18 125	29 685	27 868	88 101
Net Current Assets Liabilities	49 645	75 066	22 678	58 702	178 980	352 966	548 023	844 326	-399 274
Other Creditors			206 500	132 571	148 538	115 510	156 375	147 899
Property Plant Equipment Gross Cost			137 473	137 474	138 548	235 428	238 176	251 304	857 713
Provisions For Liabilities Balance Sheet Subtotal			8 180	6 098	3 850	16 325	11 403	8 557	12 331
Taxation Social Security Payable			7 921	8 808	6 747	31 149	52 154	78 225
Total Additions Including From Business Combinations Property Plant Equipment									81 409
Total Assets Less Current Liabilities	148 335	180 047	117 359	140 390	250 221	502 962	671 082	952 645	227 353
Total Borrowings						62 893	54 041	46 170
Trade Creditors Trade Payables			652	1 176	2 728	5 542	6 601	2 587
Trade Debtors Trade Receivables			14 238	9 692	2 947	5 181	1 017	11 725
Amount Specific Advance Or Credit Directors								4 821
Amount Specific Advance Or Credit Made In Period Directors								302 870
Amount Specific Advance Or Credit Repaid In Period Directors								-298 049
Creditors Due After One Year	123 987	117 638
Creditors Due Within One Year	51 142	58 754	215 072
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	5 833	10 408	8 180
Value Shares Allotted	100	100	100