Treetops Nursery Ltd in Horncastle, LN9 5DX

Description

Data updated on: 01-11-2023

Located in The War Memorial Centre, Horncastle LN9 5DX Treetops Nursery Ltd is classified as a Private Limited Company registered under the 08264914 registration number. This company was established twelve years ago. This firm began under the business name Woodlands Nursery And Preschool, however for the last 12 years has been on the market under the business name Treetops Nursery Ltd. The enterprise's declared SIC number is 88910: Child day-care activities. Treetops Nursery Limited reported its account information for the period that ended on Monday 31st October 2022. The most recent confirmation statement was released on Sunday 23rd October 2022.

Clare R. is the firm's only managing director, that was appointed in 2012.

Clare R. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Treetops Nursery Ltd 2012-11-14
Woodlands Nursery And Preschool Limited 2012-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-26 661	-4 848	336	1 017

Balance Sheet
Cash Bank In Hand	2 988	34 479	32 029	23 030
Current Assets	12 363	45 048	39 029	31 230	18 993	38 502	33 689	34 989	43 080	48 389
Debtors	9 375	10 569	7 000	8 200
Intangible Fixed Assets	43 200	38 400	33 600	28 800
Tangible Fixed Assets	3 991	5 243	3 933	5 521
Net Assets Liabilities Including Pension Asset Liability	-26 661	-4 848	336

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-26 662	-4 849	335	1 016
Shareholder Funds	-26 661	-4 848	336	1 017

Other Financial Data
Average Number Employees During Period					11	17	16	12	9	9
Creditors				64 534	37 144	44 754	35 610	38 901	42 003	35 779
Creditors Due Within One Year	86 215	93 539	76 226	64 534
Fixed Assets	47 191	43 643	37 533	34 321	29 819	24 493	20 541	15 133	9 116	5 578
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	9 600	14 400	19 200
Intangible Fixed Assets Amortisation Charged In Period	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000
Net Current Assets Liabilities	-73 852	-48 491	-37 197	-33 304	-18 151	-6 252	-1 921	-3 912	1 077	12 610
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 321	3 000		2 965
Tangible Fixed Assets Cost Or Valuation	5 321	8 320	8 320	11 285
Tangible Fixed Assets Depreciation	1 330	3 077	4 387	5 764
Tangible Fixed Assets Depreciation Charged In Period	1 330	1 748	1 310	1 376
Total Assets Less Current Liabilities	-26 661	-4 848	336	1 017	11 668	18 241	18 620	11 221	10 193	18 188
Intangible Fixed Assets Additions	48 000

Company staff

Clare R.

Role: Director

Appointed: 23 October 2012

Latest update: 15 January 2024

People with significant control

Clare R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Treetops Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

People with significant control

Clare R.

Accounts Documents

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