Founded in 2017, Cornerstone Nurseries, classified under reg no. 10561716 is an active company. Currently registered at 5 Westbrook Court S11 8YZ, Sheffield the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 24th Jul 2017 Cornerstone Nurseries Ltd is no longer carrying the name Early Years Day Nurseries.
The firm has 2 directors, namely Hanna M., Paula M.. Of them, Paula M. has been with the company the longest, being appointed on 12 January 2017 and Hanna M. has been with the company for the least time - from 23 January 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Westbrook Court |
Office Address2 | Sharrowvale Road |
Town | Sheffield |
Post code | S11 8YZ |
Country of origin | United Kingdom |
Registration Number | 10561716 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Paula M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paula M.
Notified on | 12 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Early Years Day Nurseries | July 24, 2017 |
Early Years Specialist | February 28, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 43 360 | 4 052 | 143 576 | 204 782 | 96 272 | |
Current Assets | 139 157 | 75 280 | 43 089 | 190 914 | 220 271 | 242 875 |
Debtors | 95 797 | 71 228 | 43 089 | 47 338 | 15 489 | 146 603 |
Net Assets Liabilities | 1 603 050 | 1 730 208 | 1 568 696 | 1 588 402 | ||
Other Debtors | 68 592 | 65 371 | 40 731 | 45 505 | 7 432 | 142 108 |
Property Plant Equipment | 33 286 | 54 634 | 65 105 | 70 950 | 68 141 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 194 803 | 354 946 | 160 143 | 240 214 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 974 | 21 715 | 38 852 | 58 647 | 75 811 | 92 081 |
Average Number Employees During Period | 69 | 55 | 52 | 45 | 38 | 37 |
Bank Borrowings Overdrafts | 43 385 | 33 985 | 56 709 | 52 061 | 32 343 | 13 287 |
Creditors | 142 321 | 100 923 | 106 569 | 52 061 | 32 343 | 34 113 |
Fixed Assets | 1 439 908 | 1 301 113 | 1 666 530 | 1 672 375 | 1 509 423 | 1 418 964 |
Increase From Amortisation Charge For Year Intangible Assets | 194 803 | 160 143 | 160 143 | 80 071 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 974 | 13 741 | 17 137 | 19 795 | 17 164 | 16 270 |
Intangible Assets | 1 406 622 | 1 246 479 | 1 601 425 | 1 601 425 | 1 441 282 | 1 361 211 |
Intangible Assets Gross Cost | 1 601 425 | 1 601 425 | 1 601 425 | 1 601 425 | 1 601 425 | |
Net Current Assets Liabilities | -3 164 | -25 643 | -63 480 | 109 894 | 91 616 | 208 762 |
Other Creditors | 106 601 | 24 334 | 20 147 | 4 738 | 64 701 | 4 855 |
Other Taxation Social Security Payable | -7 666 | 42 388 | 27 701 | 55 718 | 43 889 | 13 573 |
Property Plant Equipment Gross Cost | 41 260 | 76 349 | 103 957 | 129 597 | 143 952 | 149 834 |
Provisions For Liabilities Balance Sheet Subtotal | 10 819 | |||||
Total Additions Including From Business Combinations Intangible Assets | 1 601 425 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 260 | 35 089 | 27 608 | 25 640 | 14 355 | 5 882 |
Total Assets Less Current Liabilities | 1 436 744 | 1 275 470 | 1 603 050 | 1 782 269 | 1 601 039 | 1 627 726 |
Trade Creditors Trade Payables | 1 | 216 | 2 012 | 1 945 | 294 | 2 398 |
Trade Debtors Trade Receivables | 27 205 | 5 857 | 2 358 | 1 833 | 8 057 | 4 495 |
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -354 946 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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