Tottington Nursery School Limited in Bury, BL9 5JW

Description

Data updated on: 01-11-2023

The Tottington Nursery School Limited company has been offering its services for 19 years, as it's been established in 2005. Registered with number 05661360, Tottington Nursery School is a Private Limited Company located in 741 Walmersley Road, Bury BL9 5JW. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/12/22.

Our data related to this specific firm's MDs shows us there are four directors: Joanne K., Paul R., Andrew R. and John R. who became the part of the company on 2010-04-01, 2006-07-18 and 2005-12-22.

The companies that control this firm are: Mulberry Bush Nursery Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury, BL9 5JW, Lancashire and was registered as a PSC under the registration number 07279744.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	785 573	646 322	632 595

Balance Sheet
Cash Bank On Hand			7 753	136 030	373 122	483 103	699 556	539 926	630 537	586 762
Current Assets	752 170	717 810	795 521	588 015	772 480	889 961	1 098 914	1 052 645	1 271 589	1 242 814
Debtors	599 730	544 395	787 768	451 985	399 358	406 858	399 358	512 719	632 719	647 719
Net Assets Liabilities			632 595	443 203	356 947	423 398	481 294	293 360	758 013	794 476
Other Debtors			188 726	38 726	6 639	6 639	6 639
Property Plant Equipment			78 952	55 895	57 884	61 942	72 203	56 305	42 340	31 237
Cash Bank In Hand	152 440	173 415	7 753
Intangible Fixed Assets	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	785 573	646 322	632 595
Tangible Fixed Assets	165 754	122 097	78 952

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	785 473	646 222	632 495
Shareholder Funds	785 573	646 322	632 595

Other Financial Data
Accrued Liabilities				3 451	3 411	4 261	4 551
Accumulated Amortisation Impairment Intangible Assets			230 000	230 000	230 000	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment			249 550	272 607	281 692	293 325	312 257	325 391	342 564	356 830
Additions Other Than Through Business Combinations Property Plant Equipment					11 074	15 691	29 193
Amounts Owed By Related Parties			599 042	413 259	392 719	392 719	392 719
Amounts Owed To Related Parties					257 422	275 329	438 107
Average Number Employees During Period					89	92	96	106	105	105
Creditors			241 878	200 707	473 417	528 505	689 822	815 590	553 416	474 075
Increase From Depreciation Charge For Year Property Plant Equipment				23 057	9 084	11 633	18 932	19 134	17 173	14 266
Intangible Assets Gross Cost			230 000	230 000	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	589 819	509 225	553 643	387 308	299 063	361 456	409 092	237 055	718 173	768 739
Number Shares Issued Fully Paid				100	100			100	100	100
Other Creditors			205 208	161 506	183 668	222 513	122 584	163 975	168 340	169 767
Par Value Share		1	1		1			1	1	1
Prepayments						7 500
Property Plant Equipment Gross Cost			328 502	328 502	339 576	355 267	384 460	381 696	384 904	388 067
Taxation Social Security Payable			16 350	17 421	16 128	14 038	8 530
Trade Creditors Trade Payables			20 320	18 329	12 788	12 364	48 094	10 310	7 236	11 994
Amounts Owed By Group Undertakings							392 719	512 719	632 719	647 719
Amounts Owed To Group Undertakings							438 107	547 291	221 313	164 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000
Disposals Property Plant Equipment								6 000
Fixed Assets	195 754	137 097	78 952				72 203	56 305	42 340	31 237
Other Taxation Social Security Payable							81 037	94 014	156 527	127 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 333	8 333
Provisions For Liabilities Balance Sheet Subtotal									2 500	5 500
Total Additions Including From Business Combinations Property Plant Equipment								3 236	3 208	3 163
Total Assets Less Current Liabilities							481 295	293 360	760 513	799 976
Creditors Due Within One Year	162 351	208 585	241 878
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Joanne K.

Role: Secretary

Appointed: 18 June 2010

Latest update: 19 April 2024

Joanne K.

Role: Director

Appointed: 01 April 2010

Latest update: 19 April 2024

Paul R.

Role: Director

Appointed: 18 July 2006

Latest update: 19 April 2024

Andrew R.

Role: Director

Appointed: 18 July 2006

Latest update: 19 April 2024

John R.

Role: Director

Appointed: 22 December 2005

Latest update: 19 April 2024

People with significant control

Mulberry Bush Nursery Group Limited

Legal authority Companies Act 2006

Legal form Cs01

Country registered United Kingdom

Place registered England And Wales

Registration number 07279744

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tottington Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne K.

Joanne K.

Paul R.

Andrew R.

John R.

Susan R.

Susan R.

People with significant control

Mulberry Bush Nursery Group Limited

Accounts Documents

Company filings

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