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Acorns Nurseries Limited CARDIFF

Acorns Nurseries started in year 1995 as Private Limited Company with registration number 03023352. The Acorns Nurseries company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Cardiff at 7 Park Grove. Postal code: CF10 3BJ. Since March 28, 1995 Acorns Nurseries Limited is no longer carrying the name Mb20.

At present there are 2 directors in the the company, namely Cherie W. and Peter R.. In addition one secretary - Peter R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mb Secretaries Limited who worked with the the company until 5 April 1995.

Acorns Nurseries Limited Address / Contact

Office Address 7 Park Grove
Office Address2 Cathays
Town Cardiff
Post code CF10 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03023352
Date of Incorporation Fri, 17th Feb 1995
Industry Child day-care activities
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Cherie W.

Position: Director

Appointed: 18 July 2001

Peter R.

Position: Secretary

Appointed: 05 April 1995

Peter R.

Position: Director

Appointed: 05 April 1995

Lesley R.

Position: Director

Appointed: 30 June 2007

Resigned: 01 April 2009

Susan H.

Position: Director

Appointed: 20 July 1995

Resigned: 05 June 2018

Martyn H.

Position: Director

Appointed: 05 April 1995

Resigned: 05 June 2018

Mb Secretaries Limited

Position: Secretary

Appointed: 17 February 1995

Resigned: 05 April 1995

Mb Incorporations Limited

Position: Director

Appointed: 17 February 1995

Resigned: 05 April 1995

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Peter R. This PSC and has 25-50% shares. The second entity in the PSC register is Susan H. This PSC owns 25-50% shares. The third one is Martyn H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Peter R.

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

Susan H.

Notified on 6 April 2016
Ceased on 31 May 2018
Nature of control: 25-50% shares

Martyn H.

Notified on 6 April 2016
Ceased on 31 May 2018
Nature of control: 25-50% shares

Company previous names

Mb20 March 28, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand29 1803 856576 156342 370283 046
Current Assets1 077 3982 382 4863 051 7053 352 8314 103 667
Debtors1 048 2182 378 6302 475 5493 010 4613 820 621
Net Assets Liabilities848 4521 723 6092 036 6163 017 5603 815 933
Other Debtors 1 147 5001 151 0001 161 4851 726 054
Property Plant Equipment2 952 9062 889 4522 887 2513 242 8893 339 183
Other
Audit Fees Expenses 7 0769 19711 5259 686
Amount Specific Advance Or Credit Directors418 271483 084285 52754 90016 471
Amount Specific Advance Or Credit Made In Period Directors1 060 033937 430498 5731 265 083304 545
Amount Specific Advance Or Credit Repaid In Period Directors1 531 6741 002 243301 0161 034 456266 116
Company Contributions To Money Purchase Plans Directors 7 8509 30010 39511 344
Director Remuneration 67 13269 79578 09885 545
Accrued Liabilities Deferred Income 282 775774 138891 467939 970
Accumulated Depreciation Impairment Property Plant Equipment1 249 9891 313 4431 315 6441 384 6401 521 328
Administrative Expenses 2 200 0842 225 2112 535 7692 917 105
Amounts Owed By Group Undertakings804 9211 200 1741 141 3581 429 8451 724 150
Average Number Employees During Period358356342372396
Bank Borrowings416 748788 5271 197 211253 840156 588
Bank Borrowings Overdrafts359 138450 412972 629717 3831 033 213
Bank Overdrafts69 336    
Cash Cash Equivalents Cash Flow Value 3 856 342 370 
Comprehensive Income Expense 950 157673 0071 100 9441 273 373
Corporation Tax Payable 344 385375 338210 661265 793
Cost Sales 5 844 0235 451 7966 595 0997 608 627
Creditors363 879450 412972 629717 3831 126 366
Current Tax For Period 224 265145 372133 537260 575
Depreciation Amortisation Expense 63 4542 20368 997136 687
Depreciation Expense Property Plant Equipment 52 0012 20168 996136 688
Dividends Paid 75 000360 000120 000475 000
Dividends Paid Classified As Financing Activities -75 000-360 000-120 000-475 000
Dividends Paid On Shares Final 75 000360 000120 000475 000
Finance Lease Liabilities Present Value Total4 7414 740  34 996
Fixed Assets   3 242 8893 749 183
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -87 975116 669297 11595 325
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 212 341-152 235-235 94048 714
Gross Profit Loss 3 451 5001 180 5003 866 9054 596 567
Income Taxes Paid Refund Classified As Operating Activities -126 389-114 419-298 214-205 443
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 44 012572 300-233 786-59 324
Increase From Depreciation Charge For Year Property Plant Equipment 63 4542 201 136 688
Interest Expense On Bank Overdrafts 75 96869 38396 655137 790
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 026  7 724
Interest Paid Classified As Operating Activities -75 968-69 383-96 655-137 790
Interest Payable Similar Charges Finance Costs 76 99469 38396 655145 514
Investments Fixed Assets    410 000
Net Cash Flows From Used In Financing Activities 1 191 84198 297875 5911 025 573
Net Cash Flows From Used In Investing Activities   424 634642 982
Net Cash Flows From Used In Operating Activities -1 235 853-670 597-1 066 439-1 609 231
Net Cash Generated From Operations -1 439 236-854 399-1 461 308-1 960 188
Net Current Assets Liabilities-1 740 575-715 431121 994492 0541 193 116
Number Shares Issued Fully Paid  20 100 20 100
Operating Profit Loss 1 251 416887 7621 331 1361 679 462
Other Creditors2 041 7761 227 2161 045 1731 229 0401 306 183
Other Operating Income Format1  1 932 473  
Other Taxation Social Security Payable419 731572 41887 57674 96192 044
Par Value Share  1 1
Payments Finance Lease Liabilities Classified As Financing Activities -10 679-4 740 128 149
Pension Other Post-employment Benefit Costs Other Pension Costs 152 670140 092175 304193 218
Proceeds From Borrowings Classified As Financing Activities -200 000-750 000 -1 158 144
Profit Loss 950 157673 0071 100 9441 273 373
Profit Loss On Ordinary Activities Before Tax 1 174 422818 3791 234 4811 533 948
Property Plant Equipment Gross Cost4 202 8954 202 895 4 627 5294 860 511
Purchase Property Plant Equipment   -424 634-232 982
Repayments Borrowings Classified As Financing Activities 171 779-341 316-225 988-939 566
Staff Costs Employee Benefits Expense 5 846 1965 607 1966 652 0177 628 437
Tax Tax Credit On Profit Or Loss On Ordinary Activities 224 265145 372133 537260 575
Total Additions Including From Business Combinations Property Plant Equipment    232 982
Total Assets Less Current Liabilities1 212 3312 174 0213 009 2453 734 9434 942 299
Total Operating Lease Payments 355 928422 661444 931520 081
Trade Creditors Trade Payables218 842189 570137 378145 90998 506
Trade Debtors Trade Receivables243 29730 956183 191419 131370 417
Turnover Revenue 9 295 5236 632 29610 462 00412 205 194
Wages Salaries 5 693 5265 467 1046 476 7137 435 219

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to March 31, 2023
filed on: 12th, December 2023 		Free Download (21 pages)

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