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The Town Nursery Ltd CHIPPING NORTON

The Town Nursery started in year 2014 as Private Limited Company with registration number 09357736. The The Town Nursery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chipping Norton at Finsbury House. Postal code: OX7 5LL.

The firm has 3 directors, namely Ruth H., Judith H. and Anthea K.. Of them, Judith H., Anthea K. have been with the company the longest, being appointed on 17 December 2014 and Ruth H. has been with the company for the least time - from 1 August 2023. As of 18 May 2024, our data shows no information about any ex officers on these positions.

The Town Nursery Ltd Address / Contact

Office Address Finsbury House
Office Address2 New Street
Town Chipping Norton
Post code OX7 5LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09357736
Date of Incorporation Wed, 17th Dec 2014
Industry Child day-care activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (135 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Ruth H.

Position: Director

Appointed: 01 August 2023

Judith H.

Position: Director

Appointed: 17 December 2014

Anthea K.

Position: Director

Appointed: 17 December 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Anthea K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Judith H. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthea K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Judith H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-162015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth 100 037       
Balance Sheet
Cash Bank In Hand 41 670       
Cash Bank On Hand 41 67040 31449 15157 56352 69060 53979 249122 766
Current Assets 140 439143 331137 168161 868148 206122 261139 713122 766
Debtors 98 769103 01788 017104 30595 51661 72260 464 
Other Debtors 98 769103 01788 017104 30595 51661 72260 464 
Property Plant Equipment 5054113342716 8015 5264 4913 648
Tangible Fixed Assets622505       
Reserves/Capital
Called Up Share Capital 102       
Profit Loss Account Reserve 99 935       
Shareholder Funds 100 037       
Other
Accumulated Depreciation Impairment Property Plant Equipment 15 82415 91815 99516 05817 62818 90319 93820 781
Average Number Employees During Period  21191920191618
Creditors 40 90768 19946 75841 30843 81741 28142 53851 577
Creditors Due Within One Year 40 907       
Increase From Depreciation Charge For Year Property Plant Equipment  9477631 5701 2751 035843
Net Current Assets Liabilities 99 53275 13290 410120 560104 38980 98097 17571 189
Number Shares Allotted 102       
Other Creditors 15 80714 02517 43112 42620 60724 18422 47927 955
Other Taxation Social Security Payable 25 10054 17429 32728 88223 21117 09720 05923 622
Par Value Share 1       
Property Plant Equipment Gross Cost 16 32916 32916 32916 32924 42924 42924 429 
Share Capital Allotted Called Up Paid 102       
Tangible Fixed Assets Cost Or Valuation16 329        
Tangible Fixed Assets Depreciation15 70715 824       
Tangible Fixed Assets Depreciation Charged In Period 117       
Total Assets Less Current Liabilities 100 03775 54390 744120 831111 19086 506101 66674 837
Administrative Expenses    303 299349 219   
Depreciation Expense Property Plant Equipment    631 570   
Profit Loss    120 08796 359   
Profit Loss On Ordinary Activities Before Tax    148 587118 694   
Tax Tax Credit On Profit Or Loss On Ordinary Activities    28 50022 335   
Total Additions Including From Business Combinations Property Plant Equipment     8 100   
Trade Creditors Trade Payables     -1   
Turnover Revenue    451 886467 913   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Sun, 17th Dec 2023
filed on: 19th, December 2023 		Free Download (5 pages)

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