Top Class Nursery Holdings Limited in Liverpool, L1 4JS

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Top Class Nursery Holdings Limited, a company located at Dukes And Duchesses Private Day Nursery Dukes Terrace, Duke Street, Liverpool. That would make 14 years Top Class Nursery Holdings has been on the local market, as the company was founded on Tue, 16th Nov 2010. The company's Companies House Reg No. is 07441333 and the zip code is L1 4JS. The company's principal business activity number is 64209 : Activities of other holding companies n.e.c.. Top Class Nursery Holdings Ltd reported its latest accounts for the financial year up to Monday 20th December 2021. The business latest confirmation statement was filed on Wednesday 16th November 2022.

The following firm owes its well established position on the market and unending progress to a group of three directors, namely Katie L., Tony L. and Elizabeth L., who have been controlling it since Wed, 2nd Jun 2021.

Elizabeth L. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-21	2017-12-20	2018-12-20	2019-12-20	2020-12-20	2021-12-20	2022-12-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 088	24 519	214 951	242 772	389 796

Balance Sheet
Cash Bank In Hand	1 855	1 855	3 488	41	1
Cash Bank On Hand					1	8	42	5 697	5 140	34 182	155 327	149 727
Current Assets	1 855	1 855	181 285	166 062	316 574	404 732	410 192	452 582	535 178	497 054	587 984	738 713
Debtors			177 797	166 021	316 573	435 174	410 150	477 343	530 038	462 872	432 657	588 986
Net Assets Liabilities					389 796	386 096	1 433 805	1 464 079	1 473 233	1 460 566	1 593 229	1 797 195
Net Assets Liabilities Including Pension Asset Liability	3 088	24 519	173 740	242 772	389 796
Other Debtors					316 573	404 724	410 150	477 343	504 588	442 123	427 350	576 969
Property Plant Equipment					545 739	545 739
Tangible Fixed Assets	521 670	545 739	545 739	545 739	545 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 988	24 419	214 851	342 672	389 696
Shareholder Funds	3 088	24 519	214 951	242 772	389 796

Other Financial Data
Amounts Owed By Associates											5 307	12 017
Amounts Owed By Group Undertakings									25 450	20 749	5 307
Amounts Owed To Group Undertakings							237 286	225 848	150 063	140 086	142 427	123 023
Bank Borrowings					370 599	328 091	329 992	385 503	551 316
Bank Borrowings Overdrafts					326 841	269 069	301 073	345 454	433 419	490 109	478 746	434 055
Creditors					326 841	269 069	301 073	345 454	433 419	490 109	478 746	434 055
Creditors Due After One Year	416 888	386 468	371 049	346 493	326 841
Creditors Due Within One Year	220 265	226 607	231 024	212 536	235 676
Fixed Assets	611 670	635 739	635 739	635 739	635 739	635 739	1 960 000	1 960 000	1 960 000	1 960 000	1 960 000	1 960 000
Investment Property						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000	960 000	960 000	960 000	960 000	960 000	960 000
Investments In Group Undertakings					90 000	960 000	960 000	960 000	960 000	960 000	960 000	960 000
Net Current Assets Liabilities	-195 029	-224 752	-49 739	53 526	80 898	19 426	39 730	114 385	211 504	255 527	376 827	536 102
Number Shares Allotted		100	100	100	100
Other Creditors					119 376	192 093	1 438	1 440	2 902	2 900	2 899	2 501
Other Taxation Social Security Payable					72 542	149 418	102 819	92 559	52 812	74 746	50 614	48 205
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					545 739
Provisions For Liabilities Balance Sheet Subtotal						264 852	264 852	264 852	264 852	264 852	264 852	264 852
Secured Debts	460 646	430 226	414 807	390 251	370 599
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	521 670	545 739	545 739	545 739
Total Assets Less Current Liabilities	416 641	410 987	586 000	689 265	716 637	1 994 649	1 999 730	2 052 998	2 171 504	2 215 527	2 336 827	2 496 102
Creditors Due After One Year Total Noncurrent Liabilities	413 553
Creditors Due Within One Year Total Current Liabilities	196 884
Tangible Fixed Assets Additions	521 670
Total Investments Fixed Assets	90 000

Company staff

Katie L.

Role: Director

Appointed: 02 June 2021

Latest update: 16 March 2024

Tony L.

Role: Director

Appointed: 16 November 2010

Latest update: 16 March 2024

Elizabeth L.

Role: Director

Appointed: 16 November 2010

Latest update: 16 March 2024

People with significant control

Elizabeth L.

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	20 December 2023
Account last made up date	20 December 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	22 December 2016
End Date For Period Covered By Report	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	20 December 2018
Annual Accounts
Start Date For Period Covered By Report	21 December 2018
End Date For Period Covered By Report	20 December 2019
Annual Accounts
Start Date For Period Covered By Report	21 December 2019
End Date For Period Covered By Report	20 December 2020
Annual Accounts
Start Date For Period Covered By Report	21 December 2020
End Date For Period Covered By Report	20 December 2021
Annual Accounts
Start Date For Period Covered By Report	21 December 2021
End Date For Period Covered By Report	20 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Top Class Nursery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Tony L.

Elizabeth L.

People with significant control

Elizabeth L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Top Class Nursery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Tony L.

Elizabeth L.

People with significant control

Elizabeth L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013