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0-2-5 Nursery Limited STOCKPORT


0-2-5 Nursery started in year 2012 as Private Limited Company with registration number 08230302. The 0-2-5 Nursery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at 22 Thornfield Road. Postal code: SK4 3JT.

The company has 2 directors, namely Cheryl S., Paul S.. Of them, Cheryl S., Paul S. have been with the company the longest, being appointed on 26 September 2012. As of 1 December 2021, our data shows no information about any ex officers on these positions.

0-2-5 Nursery Limited Address / Contact

Office Address 22 Thornfield Road
Office Address2 Heaton Mersey
Town Stockport
Post code SK4 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08230302
Date of Incorporation Wed, 26th Sep 2012
Industry Child day-care activities
End of financial Year 27th July
Company age 9 years old
Account next due date Wed, 27th Apr 2022 (147 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Mon, 10th Oct 2022 (2022-10-10)
Last confirmation statement dated Sun, 26th Sep 2021

Company staff

Cheryl S.

Position: Director

Appointed: 26 September 2012

Paul S.

Position: Director

Appointed: 26 September 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Cheryl S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 25-50% shares.

Cheryl S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul S.

Notified on 6 April 2016
Ceased on 11 September 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth1004 1245 0444 164    
Balance Sheet
Cash Bank In Hand1006 74438 6245 623    
Cash Bank On Hand   5 62332120 53823 07896 676
Current Assets1007 42470 37236 76969 371137 259229 910326 981
Debtors  30 95630 19667 835115 419205 382228 935
Intangible Fixed Assets 80 00060 00040 000    
Net Assets Liabilities   4 1642 50646 765139 846152 871
Net Assets Liabilities Including Pension Asset Liability1004 1245 0444 164    
Other Debtors   30 19667 835115 419205 382228 935
Property Plant Equipment   135 788122 266111 896120 121115 455
Stocks Inventory 680792950    
Tangible Fixed Assets 71 90461 972135 788    
Total Inventories   9501 2151 3021 4501 370
Reserves/Capital
Called Up Share Capital100100100100    
Profit Loss Account Reserve 4 0244 9444 064    
Shareholder Funds1004 1245 0444 164    
Other
Amount Specific Advance Or Credit Directors  30 77624 55967 835115 419203 382214 642
Amount Specific Advance Or Credit Made In Period Directors   24 55967 835230 584203 382191 260
Amount Specific Advance Or Credit Repaid In Period Directors   30 77624 559183 000115 419180 000
Accumulated Amortisation Impairment Intangible Assets   60 00080 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment   36 46749 98961 66772 14481 594
Average Number Employees During Period   3743434535
Bank Borrowings Overdrafts    2 871  48 964
Creditors   197 250200 316194 828203 97548 964
Creditors Due Within One Year 143 627177 204197 250    
Fixed Assets 151 904121 972175 788142 266111 896120 121115 455
Increase From Amortisation Charge For Year Intangible Assets    20 00020 000  
Increase From Depreciation Charge For Year Property Plant Equipment    13 52211 67810 4779 450
Intangible Assets   40 00020 000   
Intangible Assets Gross Cost   100 000100 000100 000100 000 
Intangible Fixed Assets Additions 100 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 20 00040 00060 000    
Intangible Fixed Assets Amortisation Charged In Period 20 00020 00020 000    
Intangible Fixed Assets Cost Or Valuation 100 000100 000     
Net Current Assets Liabilities100-136 203-106 832-160 481-130 945-57 56925 93592 316
Number Shares Allotted10101010    
Other Creditors   41 19075 99475 13372 92667 265
Other Taxation Social Security Payable   79 95982 53397 363101 230126 576
Par Value Share1111    
Property Plant Equipment Gross Cost   172 255172 255173 563192 265197 049
Provisions For Liabilities Balance Sheet Subtotal   11 1438 8157 5626 2105 936
Provisions For Liabilities Charges 11 57710 09611 143    
Share Capital Allotted Called Up Paid10101010    
Tangible Fixed Assets Additions 81 9262 77387 556    
Tangible Fixed Assets Cost Or Valuation 81 92684 699172 255    
Tangible Fixed Assets Depreciation 10 02222 72736 467    
Tangible Fixed Assets Depreciation Charged In Period 10 02212 70513 740    
Total Additions Including From Business Combinations Property Plant Equipment     1 30818 7024 784
Total Assets Less Current Liabilities10015 70115 14015 30711 32154 327146 056207 771
Trade Creditors Trade Payables   76 10138 91822 33229 81939 788
Advances Credits Directors  30 77624 559    
Advances Credits Made In Period Directors  74 398     
Advances Credits Repaid In Period Directors  43 622     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2020
filed on: 30th, July 2021
Free Download (9 pages)

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