Whitesmore Neighbourhood Nursery Limited in Birmingham WEST MIDLANDS

Whitesmore Neighbourhood Nursery Limited WEST MIDLANDS

Founded in 2005, Whitesmore Neighbourhood Nursery, classified under reg no. 05658677 is an active company. Currently registered at Chapelhouse Road, Fordbridge B37 5JS, West Midlands the company has been in the business for 19 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Susan E. and Gina G.. In addition one secretary - Susan E. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Whitesmore Neighbourhood Nursery Limited Address / Contact

Office Address	Chapelhouse Road, Fordbridge
Office Address2	Birmingham
Town	West Midlands
Post code	B37 5JS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05658677
Date of Incorporation	Tue, 20th Dec 2005
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated	Wed, 26th Jul 2023

Company staff

Susan E.

Position: Secretary

Appointed: 20 December 2005

Susan E.

Position: Director

Appointed: 20 December 2005

Gina G.

Position: Director

Appointed: 20 December 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 December 2005

Resigned: 20 December 2005

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Gina G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susan E. This PSC owns 25-50% shares.

Gina G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Susan E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
Shareholder Funds	223 283	238 756	253 265

Other
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 filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/07/26 filed on: 26th, July 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/07/26 filed on: 26th, July 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 6th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/12/13 filed on: 23rd, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 28th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/12/13 filed on: 13th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 24th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/12/20 filed on: 22nd, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 15th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/12/20 filed on: 2nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 8th, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/12/20 filed on: 4th, January 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 8th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/20 filed on: 20th, December 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 25th, May 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/12/20 filed on: 20th, December 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/20 filed on: 28th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 20th, August 2015	accounts	Free Download (5 pages)
CH03	On 2014/12/20 secretary's details were changed filed on: 20th, December 2014	officers	Free Download (1 page)
CH01	On 2014/12/20 director's details were changed filed on: 20th, December 2014	officers	Free Download (2 pages)
CH01	On 2014/12/20 director's details were changed filed on: 20th, December 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/20 filed on: 20th, December 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/12/20	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 21st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/20 filed on: 20th, December 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/12/20	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 16th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/20 filed on: 14th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 26th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/20 filed on: 16th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 5th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/20 filed on: 29th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 24th, August 2010	accounts	Free Download (5 pages)
CH01	On 2009/10/31 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
CH01	On 2009/10/31 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/20 filed on: 11th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 9th, September 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/02/16 with complete member list filed on: 16th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 18th, March 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/02/25 with complete member list filed on: 25th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 19th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 19th, June 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/02/07 with complete member list filed on: 7th, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/02/07 with complete member list filed on: 7th, February 2007	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on 2005/12/20. Value of each share 1 £, total number of shares: 2. filed on: 4th, January 2006	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2005/12/20. Value of each share 1 £, total number of shares: 2. filed on: 4th, January 2006	capital	Free Download (2 pages)
288b	On 2005/12/20 Secretary resigned filed on: 20th, December 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 20th, December 2005	incorporation	Free Download (17 pages)
288b	On 2005/12/20 Secretary resigned filed on: 20th, December 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 20th, December 2005	incorporation	Free Download (17 pages)

Whitesmore Neighbourhood Nursery Limited WEST MIDLANDS

Whitesmore Neighbourhood Nursery Limited Address / Contact

Company Information / Profile

Company staff

Susan E.

Susan E.

Gina G.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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