Natural Choice Nurseries started in year 2005 as Private Limited Company with registration number 05564949. The Natural Choice Nurseries company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bristol at Alveston Old House The Street. Postal code: BS35 3SX.
At present there are 2 directors in the the firm, namely Kevin E. and Nicola E.. In addition one secretary - Kevin E. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Alveston Old House The Street |
Office Address2 | Alveston |
Town | Bristol |
Post code | BS35 3SX |
Country of origin | United Kingdom |
Registration Number | 05564949 |
Date of Incorporation | Thu, 15th Sep 2005 |
Industry | Pre-primary education |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Nicky E. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kevin E. This PSC owns 25-50% shares. The third one is Nefe Ltd, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Nicky E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nefe Ltd
Alveston Old House The Street, Alveston, Bristol, BS35 3SX, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Not Specified/Other |
Place registered | England & Wales |
Registration number | 09408026 |
Notified on | 22 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 174 898 | 294 254 | 447 606 | 492 907 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 12 398 | 26 621 | 15 551 | 8 509 | |||||||
Cash Bank On Hand | 8 509 | 13 892 | 11 513 | 7 746 | 13 390 | 7 410 | 8 125 | 7 504 | |||
Current Assets | 21 354 | 30 430 | 36 007 | 21 272 | 19 318 | 29 731 | 8 863 | 21 882 | 18 539 | 17 263 | 7 944 |
Debtors | 8 956 | 3 809 | 20 456 | 12 763 | 5 426 | 18 218 | 1 117 | 8 492 | 11 129 | 9 138 | 440 |
Intangible Fixed Assets | 36 160 | 27 120 | 18 080 | 9 040 | |||||||
Net Assets Liabilities | 492 907 | 646 333 | 583 553 | 460 589 | 502 188 | 535 310 | 190 617 | 279 822 | |||
Net Assets Liabilities Including Pension Asset Liability | 174 898 | 294 254 | 447 606 | 492 907 | |||||||
Property Plant Equipment | 1 025 416 | 1 202 810 | 1 282 182 | 1 280 386 | 1 280 369 | 1 295 367 | 1 292 017 | ||||
Tangible Fixed Assets | 1 029 269 | 1 026 897 | 1 025 459 | 1 025 416 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 174 878 | 294 234 | 447 586 | 492 887 | |||||||
Shareholder Funds | 174 898 | 294 254 | 447 606 | 492 907 | |||||||
Other | |||||||||||
Accrued Liabilities | 7 685 | 7 137 | 9 246 | 2 896 | 5 168 | 11 412 | 4 291 | 6 295 | |||
Accrued Liabilities Deferred Income | 20 158 | 28 993 | 24 366 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 160 | 45 200 | 45 200 | 45 200 | 45 200 | 45 200 | 27 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 383 | 11 321 | 13 715 | 15 511 | 17 301 | 24 090 | 29 384 | 4 377 | |||
Amounts Owed To Group Undertakings | 48 477 | 61 019 | 12 964 | 200 693 | 229 356 | 258 412 | 632 735 | 518 061 | |||
Average Number Employees During Period | 30 | 34 | 34 | 39 | 39 | 42 | 36 | 42 | |||
Bank Borrowings Overdrafts | 42 841 | 44 800 | 57 930 | 57 930 | 63 740 | 45 127 | 35 340 | 35 340 | |||
Corporation Tax Payable | 11 496 | 15 171 | 31 530 | 18 411 | 11 798 | 11 685 | 30 081 | 49 132 | |||
Creditors | 423 379 | 377 395 | 550 049 | 491 242 | 425 055 | 379 270 | 343 261 | 311 043 | |||
Creditors Due After One Year | 595 039 | 510 013 | 467 200 | 423 379 | |||||||
Creditors Due Within One Year | 315 591 | 279 399 | 164 223 | 138 927 | |||||||
Fixed Assets | 1 065 429 | 1 054 017 | 1 043 539 | 1 034 456 | 1 202 810 | 1 282 182 | 1 280 386 | 1 280 369 | 1 295 367 | 1 292 017 | 1 289 692 |
Increase From Amortisation Charge For Year Intangible Assets | 9 040 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 2 394 | 1 796 | 1 790 | 6 789 | 5 294 | 4 689 | ||||
Intangible Assets | 9 040 | ||||||||||
Intangible Assets Gross Cost | 45 200 | 45 200 | 45 200 | 45 200 | 45 200 | 45 200 | 27 200 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 040 | 18 080 | 27 120 | 36 160 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 040 | 9 040 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 45 200 | 45 200 | |||||||||
Net Current Assets Liabilities | -294 237 | -248 969 | -128 216 | -117 655 | -144 917 | -113 584 | -293 900 | -318 474 | -343 286 | -721 275 | -662 405 |
Number Shares Allotted | 20 | 20 | |||||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Other Creditors | 356 | 841 | 265 | 17 877 | 22 720 | 26 248 | 26 825 | 55 969 | |||
Other Taxation Social Security Payable | 6 033 | 6 274 | 7 014 | 4 949 | 7 574 | 4 168 | 8 617 | 4 903 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 681 | 2 805 | 1 107 | 1 117 | 1 150 | 1 151 | 1 594 | 231 | |||
Property Plant Equipment Gross Cost | 1 035 799 | 1 214 131 | 1 295 897 | 1 295 897 | 1 297 670 | 1 319 457 | 1 321 401 | 4 377 | |||
Provisions For Liabilities Balance Sheet Subtotal | 515 | 34 165 | 34 996 | 34 655 | 34 652 | 37 501 | 36 864 | 36 422 | |||
Provisions For Liabilities Charges | 1 255 | 781 | 517 | 515 | |||||||
Secured Debts | 591 576 | 550 781 | 510 703 | 466 220 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 14 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 034 902 | 1 034 916 | 1 035 799 | ||||||||
Tangible Fixed Assets Depreciation | 5 633 | 8 019 | 10 340 | 10 383 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 386 | 43 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 81 766 | 1 773 | 21 787 | 1 944 | 2 364 | |||||
Total Assets Less Current Liabilities | 771 192 | 805 048 | 915 323 | 916 801 | 1 057 893 | 1 168 598 | 986 486 | 961 895 | 952 081 | 570 742 | 627 287 |
Total Increase Decrease From Revaluations Property Plant Equipment | 177 008 | ||||||||||
Trade Creditors Trade Payables | 1 881 | 7 | 4 773 | 649 | 649 | ||||||
Trade Debtors Trade Receivables | 10 082 | 2 621 | 17 111 | 7 342 | 9 978 | 7 544 | 209 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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