Founded in 2003, Abc Day Nursery (lincs), classified under reg no. 04800985 is an active company. Currently registered at 59 Crabbe Street IP4 5HS, Ipswich the company has been in the business for twenty one years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 3 directors, namely Gerard D., Jane H. and Christopher H.. Of them, Jane H., Christopher H. have been with the company the longest, being appointed on 28 September 2015 and Gerard D. has been with the company for the least time - from 30 September 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Natasha C. who worked with the the firm until 7 November 2013.
| Office Address | 59 Crabbe Street |
| Town | Ipswich |
| Post code | IP4 5HS |
| Country of origin | United Kingdom |
| Registration Number | 04800985 |
| Date of Incorporation | Tue, 17th Jun 2003 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
The list of persons with significant control who own or control the company is made up of 7 names. As we identified, there is Alpha Nurseries Limited from Ipswich, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David F. This PSC has significiant influence or control over the company,. The third one is Christopher H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Alpha Nurseries Limited
59 Crabbe Street, Ipswich, Suffolk, IP4 5HT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05507602 |
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David F.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
significiant influence or control |
Christopher H.
| Notified on | 6 April 2016 |
| Ceased on | 18 June 2021 |
| Nature of control: |
significiant influence or control |
Jane H.
| Notified on | 6 April 2016 |
| Ceased on | 18 June 2021 |
| Nature of control: |
significiant influence or control |
Cephas / Alpha Holdings Limited
59 Crabbe Street, Ipswich, IP4 5HS, England
| Legal authority | Companies Act 2006 |
| Legal form | Uk Registered Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09650498 |
| Notified on | 31 March 2017 |
| Ceased on | 15 June 2020 |
| Nature of control: |
75,01-100% shares |
Carolyn S.
| Notified on | 6 April 2016 |
| Ceased on | 19 November 2017 |
| Nature of control: |
significiant influence or control |
Sarah B.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -21 479 | 4 355 | 46 800 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 103 318 | 92 728 | 83 703 | 46 005 | 20 486 | 35 998 | 36 411 | ||
| Current Assets | 5 974 | 41 696 | 118 054 | 110 788 | 145 216 | 155 598 | 163 487 | 162 427 | 154 410 |
| Debtors | 935 | 2 107 | 14 736 | 18 060 | 54 390 | 109 593 | 143 001 | 126 429 | 117 999 |
| Net Assets Liabilities | 46 800 | 98 439 | 152 516 | 70 410 | 37 784 | 48 451 | 66 071 | ||
| Other Debtors | 14 736 | 17 889 | 15 626 | 15 865 | 11 339 | 2 127 | 18 451 | ||
| Property Plant Equipment | 332 | 357 500 | 348 000 | 347 123 | 338 871 | 326 190 | 322 876 | ||
| Cash Bank In Hand | 5 039 | 39 589 | 103 318 | ||||||
| Tangible Fixed Assets | 149 159 | 1 051 | 332 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -21 481 | 4 353 | 46 798 | ||||||
| Shareholder Funds | -21 479 | 4 355 | 46 800 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 056 | 14 112 | 61 078 | 62 432 | 63 787 | 65 141 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 081 | 13 513 | 23 013 | 32 513 | 44 866 | 57 547 | 63 324 | ||
| Amounts Owed By Related Parties | 43 637 | 78 921 | 112 225 | ||||||
| Amounts Owed To Group Undertakings | 114 284 | 133 451 | 196 521 | ||||||
| Average Number Employees During Period | 35 | 29 | 25 | 21 | |||||
| Bank Borrowings Overdrafts | 239 361 | 230 626 | 211 673 | 207 691 | 201 009 | 182 814 | |||
| Corporation Tax Payable | 29 475 | 14 954 | 3 444 | ||||||
| Corporation Tax Recoverable | 13 093 | 13 093 | |||||||
| Creditors | 71 586 | 193 990 | 230 626 | 211 673 | 207 691 | 234 256 | 183 178 | ||
| Deferred Income | 41 901 | ||||||||
| Dividends Paid On Shares | 56 446 | 9 480 | |||||||
| Fixed Assets | 421 002 | 404 446 | 356 603 | 346 997 | 332 961 | 328 293 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 527 | 194 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 056 | 7 056 | 7 056 | 1 354 | 1 354 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 432 | 9 500 | 9 500 | 12 353 | 5 777 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 39 910 | ||||||||
| Intangible Assets | 63 502 | 56 446 | 9 480 | 8 126 | 6 771 | 5 417 | |||
| Intangible Assets Gross Cost | 70 558 | 70 558 | 70 558 | 70 558 | |||||
| Net Current Assets Liabilities | -26 610 | 3 304 | 46 468 | -83 202 | -16 516 | -71 427 | -98 743 | -49 658 | -78 448 |
| Other Creditors | 43 088 | 150 801 | 117 333 | 43 872 | 34 982 | 33 247 | 364 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 357 | ||||||||
| Other Taxation Social Security Payable | -977 | 1 433 | 11 913 | 15 294 | 23 466 | 23 802 | 25 126 | ||
| Property Plant Equipment Gross Cost | 12 413 | 371 013 | 371 013 | 379 636 | 383 737 | 383 737 | 386 200 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 097 | 3 093 | 2 779 | 596 | 596 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 097 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 600 | 8 623 | 4 101 | 2 463 | |||||
| Total Assets Less Current Liabilities | 122 549 | 4 355 | 46 800 | 337 800 | 387 930 | 285 176 | 248 254 | 283 303 | 249 845 |
| Trade Creditors Trade Payables | 15 510 | 15 747 | 924 | 2 908 | 25 693 | ||||
| Trade Debtors Trade Receivables | 171 | 2 250 | 1 714 | 6 344 | 6 606 | 28 127 | |||
| Creditors Due After One Year | 143 547 | ||||||||
| Creditors Due Within One Year | 32 584 | 38 392 | 71 586 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 481 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 59 Crabbe Street Ipswich IP4 5HS England on 1st February 2024 to 31st Floor 40 Bank Street London E14 5NR filed on: 1st, February 2024 |
address | Free Download (2 pages) |
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