Whitesmore Neighbourhood Nursery Limited in West Midlands, B37 5JS

Description

Data updated on: 01-11-2023

05658677 - reg. no. for Whitesmore Neighbourhood Nursery Limited. This company was registered as a Private Limited Company on 2005-12-20. This company has existed in this business for the last 19 years. This company can be reached at Chapelhouse Road, Fordbridge Birmingham in West Midlands. The company's post code assigned to this place is B37 5JS. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 31st December 2022 is the last time the accounts were reported.

In order to meet the requirements of its customer base, this limited company is continually being controlled by a number of two directors who are Susan E. and Gina G.. Their work been of crucial importance to the following limited company since December 2005. In order to provide support to the directors, the limited company has been utilizing the skills of Susan E. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	223 283	238 756	253 265

Balance Sheet
Cash Bank On Hand			195 389	205 636	209 647	213 158	185 576	178 208	147 168
Current Assets	277 631	255 082	270 402	282 680	288 051	288 171	260 679	253 944	147 258
Debtors			75 013	77 044	78 404	75 013	75 103	75 736	90
Other Debtors				2 031	3 391			633
Property Plant Equipment			5 157	13 755	11 692	9 938	9 069	8 482	6 971
Net Assets Liabilities Including Pension Asset Liability	223 283	238 756	253 265

Capital & Reserves
Shareholder Funds	223 283	238 756	253 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 763	7 537	9 600	11 354	13 052	14 627	16 138
Amounts Owed By Group Undertakings			75 013	75 013	75 013	75 013	75 103	75 103	90
Average Number Employees During Period			27	27	27	22	19	23	23
Creditors			22 294	23 504	17 186	19 734	14 607	14 312	34 477
Increase From Depreciation Charge For Year Property Plant Equipment				774	2 063	1 754	1 698	1 575	1 511
Net Current Assets Liabilities	221 547	235 089	251 497	259 176	270 865	268 437	246 072	239 632	112 781
Other Creditors			8 010	10 397	1 074	3 742	4 440	5 888	12 839
Other Taxation Social Security Payable			14 284	13 107	16 112	15 992	10 167	8 424	21 638
Property Plant Equipment Gross Cost			11 920	21 292	21 292	21 292	22 121	23 109
Total Additions Including From Business Combinations Property Plant Equipment				9 372			829	988
Total Assets Less Current Liabilities	225 443	241 156	256 654	272 931	282 557	278 375	255 141	248 114	119 752
Accruals Deferred Income	2 160	2 400	3 389
Creditors Due Within One Year	56 084	19 993	18 905
Fixed Assets	3 896	6 067	5 157

Company staff

Susan E.

Role: Secretary

Appointed: 20 December 2005

Latest update: 11 April 2024

Susan E.

Role: Director

Appointed: 20 December 2005

Latest update: 11 April 2024

Gina G.

Role: Director

Appointed: 20 December 2005

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Gina G. owns 1/2 or less of company shares. Susan E. owns 1/2 or less of company shares.

Gina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 May 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Whitesmore Neighbourhood Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Susan E.

Gina G.

Swift Incorporations Limited

People with significant control

Gina G.

Susan E.

Accounts Documents

Company filings

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