The Playroom Nursery Ltd in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of The Playroom Nursery Ltd. The company was founded twenty one years ago and was registered under 04668799 as its registration number. This office of the company is based in Nottingham. You can reach them at 10 The Triangle, Ng2 Business Park. The name of the firm was changed in 2020 to The Playroom Nursery Ltd. The enterprise former business name was West Bridgford Out Of School Care. This enterprise's SIC and NACE codes are 88910: Child day-care activities. The business most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on February 1, 2023.

Due to this firm's constant development, it was vital to appoint further executives: Helen L. and Ian L. who have been collaborating since March 2003 to fulfil their statutory duties for the limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Helen L. as a secretary for the last twenty one years.

Previous company's names
The Playroom Nursery Ltd 2020-05-14
West Bridgford Out Of School Care Ltd 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 738	500 039	466 944	536 036	550 684	364 960

Balance Sheet
Cash Bank In Hand	252 098	328 967	303 675	391 606	419 206	242 232
Current Assets	260 760	348 039	325 336	414 196	457 836	246 611
Debtors	8 662	19 072	21 661	22 590	38 630	4 379
Intangible Fixed Assets	140 116	128 440	116 764	105 087	93 411	81 734
Net Assets Liabilities Including Pension Asset Liability	413 738	500 039	466 944	536 036	550 684	364 960
Tangible Fixed Assets	119 404	118 340	110 609	87 756	100 019	125 925

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	413 438	499 739	466 644	535 736	550 384	364 660
Shareholder Funds	413 738	500 039	466 944	536 036	550 684	364 960

Other Financial Data
Secured Debts	19 600	12 880	6 160
Creditors Due After One Year		10 959	6 880
Creditors Due Within One Year		75 778	72 928	65 411	91 630	76 490
Fixed Assets	259 520	246 780	227 373	192 843	193 430	207 659
Intangible Fixed Assets Aggregate Amortisation Impairment	78 816	90 492	102 168	113 845	125 521	137 198
Intangible Fixed Assets Amortisation Charged In Period		11 676	11 676	11 677	11 676	11 677
Intangible Fixed Assets Cost Or Valuation	218 932	218 932	218 932	218 932	218 932
Net Current Assets Liabilities	193 584	272 259	252 408	348 785	366 206	170 121
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	11 032	8 041	5 957	5 592	8 952	12 820
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		14 805	6 561		25 026	48 304
Tangible Fixed Assets Cost Or Valuation	153 019	167 824	174 385	147 530	172 556	220 860
Tangible Fixed Assets Depreciation	33 615	49 484	63 776	59 774	72 537	94 935
Tangible Fixed Assets Depreciation Charged In Period			14 292	7 673	12 763	22 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 675
Tangible Fixed Assets Disposals				26 855
Total Assets Less Current Liabilities	453 104	519 039	479 781	541 628	559 636	377 780
Creditors Due After One Year Total Noncurrent Liabilities	28 334	10 959
Creditors Due Within One Year Total Current Liabilities	67 176	75 780
Tangible Fixed Assets Depreciation Charge For Period		15 869

Company staff

Helen L.

Role: Secretary

Appointed: 31 March 2003

Latest update: 28 January 2024

Helen L.

Role: Director

Appointed: 31 March 2003

Latest update: 28 January 2024

Ian L.

Role: Director

Appointed: 31 March 2003

Latest update: 28 January 2024

People with significant control

Executives who control this firm include: Amelia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amelia L.

Notified on 2 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

The Playroom Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Helen L.

Ian L.

People with significant control

Amelia L.

Ian L.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Playroom Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Helen L.

Ian L.

People with significant control

Amelia L.

Ian L.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014