You are here: bizstats.co.uk > a-z index > 0 list

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 7 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 Paul S., Cheryl S.. Of them, Paul S., Cheryl S. have been with the company the longest, being appointed on 26 September 2012. As of 18 November 2019, 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 30th July
Company age 7 years old
Account next due date Thu, 30th Apr 2020 (164 days left)
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Sat, 10th Oct 2020 (2020-10-10)
Last confirmation statement dated Thu, 26th Sep 2019

Company staff

Paul S.

Position: Director

Appointed: 26 September 2012

Cheryl 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 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-31
Net Worth1004 1245 0444 164  
Balance Sheet
Cash Bank In Hand1006 74438 6245 623  
Cash Bank On Hand   5 62332120 538
Current Assets1007 42470 37236 76969 371137 259
Debtors  30 95630 19667 835115 419
Intangible Fixed Assets 80 00060 00040 000  
Net Assets Liabilities   4 1642 50646 765
Net Assets Liabilities Including Pension Asset Liability1004 1245 0444 164  
Other Debtors   30 19667 835115 419
Property Plant Equipment   135 788122 266111 896
Stocks Inventory 680792950  
Tangible Fixed Assets 71 90461 972135 788  
Total Inventories   9501 2151 302
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 419
Amount Specific Advance Or Credit Made In Period Directors   24 55967 835230 584
Amount Specific Advance Or Credit Repaid In Period Directors   30 77624 559183 000
Accumulated Amortisation Impairment Intangible Assets   60 00080 000100 000
Accumulated Depreciation Impairment Property Plant Equipment   36 46749 98961 667
Average Number Employees During Period   374343
Bank Borrowings Overdrafts    2 871 
Creditors   197 250200 316194 828
Creditors Due Within One Year 143 627177 204197 250  
Fixed Assets 151 904121 972175 788142 266111 896
Increase From Amortisation Charge For Year Intangible Assets    20 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment    13 52211 678
Intangible Assets   40 00020 000 
Intangible Assets Gross Cost   100 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 Liabilities100-136 203-106 832-160 481-130 945-57 569
Number Shares Allotted10101010  
Other Creditors   41 19075 99475 133
Other Taxation Social Security Payable   79 95982 53397 363
Par Value Share1111  
Property Plant Equipment Gross Cost   172 255172 255173 563
Provisions For Liabilities Balance Sheet Subtotal   11 1438 8157 562
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     1 308
Total Assets Less Current Liabilities10015 70115 14015 30711 32154 327
Trade Creditors Trade Payables   76 10138 91822 332
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
Varying share rights or name resolution
filed on: 18th, October 2019
Free Download (2 pages)

Company search

Advertisements