Applegarth Day Nurseries Limited in Linby NOTTINGHAM - NG15 8AA

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Applegarth Day Nurseries Limited NOTTINGHAM

Applegarth Day Nurseries started in year 2004 as Private Limited Company with registration number 05277917. The Applegarth Day Nurseries company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Nottingham at Robey Close. Postal code: NG15 8AA.

The firm has 2 directors, namely Stephen H., Donna H.. Of them, Donna H. has been with the company the longest, being appointed on 4 November 2004 and Stephen H. has been with the company for the least time - from 26 June 2013. Currenlty, the firm lists one former director, whose name is Helen L. and who left the the firm on 5 April 2013. In addition, there is one former secretary - Helen L. who worked with the the firm until 5 April 2013.

Applegarth Day Nurseries Limited Address / Contact

Office Address	Robey Close
Office Address2	Linby
Town	Nottingham
Post code	NG15 8AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05277917
Date of Incorporation	Thu, 4th Nov 2004
Industry	Pre-primary education
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated	Fri, 4th Nov 2022

Company staff

Stephen H.

Position: Director

Appointed: 26 June 2013

Donna H.

Position: Director

Appointed: 04 November 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 November 2004

Resigned: 04 November 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 November 2004

Resigned: 04 November 2004

Helen L.

Position: Director

Appointed: 04 November 2004

Resigned: 05 April 2013

Helen L.

Position: Secretary

Appointed: 04 November 2004

Resigned: 05 April 2013

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Applegarth 2012 Limited from Linby, England. The abovementioned PSC is categorised 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.

Applegarth 2012 Limited

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Registered Office
Registration number	07806486
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	41 086	35 080	31 401	1 645

Balance Sheet
Cash Bank On Hand					73 662	96 134	67 554	34 284	99 364	23 423
Current Assets	180 501	160 989	239 347	229 203	236 746	155 726	99 141	58 483	133 255	49 733	52 239
Debtors	128 849	109 432	158 527	113 250	163 084	59 592	31 587	24 199	33 891	26 310	52 239
Net Assets Liabilities					13 664	75 278	40 954	856	11 697	663	403
Property Plant Equipment					178 999	145 442	106 760	162 982	150 063	140 770	133 403
Cash Bank In Hand	51 652	51 557	80 820	115 953
Net Assets Liabilities Including Pension Asset Liability	41 086	35 080	31 401	1 645
Tangible Fixed Assets	120 905	171 516	170 821	140 238

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 084	35 078	31 399	1 643
Shareholder Funds	41 086	35 080	31 401	1 645

Other
Total Fixed Assets Additions		74 499
Total Fixed Assets Cost Or Valuation	304 796	379 295
Total Fixed Assets Depreciation	183 891	207 779
Total Fixed Assets Depreciation Charge In Period		23 888
Accumulated Depreciation Impairment Property Plant Equipment					297 387	336 685	338 727	361 518	296 244	306 066	313 433
Additions Other Than Through Business Combinations Property Plant Equipment								820		529
Administrative Expenses								212 021
Average Number Employees During Period					36	28	29	20	19	19	20
Balances Amounts Owed By Related Parties					100 815	24 172	14 486
Balances Amounts Owed To Related Parties					10 458
Creditors					271 721	276 525	238 586	83 222	104 654	85 130	61 528
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 217
Disposals Property Plant Equipment							43 371
Fixed Assets	120 905	171 516			178 999	276 092	237 410	293 632	280 713	271 420	264 053
Income From Related Parties						10 874
Increase From Depreciation Charge For Year Property Plant Equipment						39 298	28 259	22 791	12 919	9 822	7 367
Investments						130 650	130 650
Investments Fixed Assets						130 650	130 650	130 650	130 650	130 650	130 650
Investments In Group Undertakings Participating Interests							130 650	130 650	130 650	130 650	130 650
Net Current Assets Liabilities	69 383	-83 629	-57 092	-27 263	-34 975	-120 799	-139 445	-131 361	-164 362	-185 627	-202 122
Payments To Related Parties					15 676	9 686	9 686
Profit Loss Subsidiaries					39 341	34 300	23 772
Property Plant Equipment Gross Cost					476 386	482 127	445 487	446 307	446 307	446 836
Provisions For Liabilities Balance Sheet Subtotal					5 637	1 855	3 327
Total Assets Less Current Liabilities	190 288	87 887	113 729	112 975	144 024	155 293	97 965	84 078	116 351	85 793	61 931
Advances Credits Directors	61 775	75 144	147 137	62 002	111 462	35 232	89
Advances Credits Made In Period Directors		242 416	152 993		144 460	169 876
Advances Credits Repaid In Period Directors		229 047	81 000		95 000	316 570
Creditors Due After One Year		52 807	70 188	103 192
Creditors Due Within One Year		232 497	296 439	256 466
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	5 634	0	12 140	8 138
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		74 499	77 362	2 911
Tangible Fixed Assets Cost Or Valuation	304 796	379 295	419 251	422 162
Tangible Fixed Assets Depreciation	183 891	207 779	248 430	281 924
Tangible Fixed Assets Depreciation Charged In Period			55 145	33 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 494
Tangible Fixed Assets Disposals			37 406
Creditors Due After One Year Total Noncurrent Liabilities	143 568	52 807
Creditors Due Within One Year Total Current Liabilities	111 118	244 618
Tangible Fixed Assets Depreciation Charge For Period		23 888

Company filings

Filing category

Type		Category	Free download
CH01	On 26th June 2019 director's details were changed filed on: 26th, June 2019	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 26th June 2019 director's details were changed filed on: 26th, June 2019	officers	Free Download (2 pages)
CH01	On 26th June 2019 director's details were changed filed on: 26th, June 2019	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 12th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 4th November 2015 with full list of members filed on: 12th, November 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 12th November 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 10th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 4th November 2014 with full list of members filed on: 12th, November 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 12th November 2014: 2.00 GBP	capital
AA01	Current accounting period extended from 30th September 2014 to 31st March 2015 filed on: 3rd, October 2014	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 9th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 4th November 2013 with full list of members filed on: 12th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 12th February 2014: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 30th September 2012 filed on: 3rd, July 2013	accounts	Free Download (12 pages)
AP01	New director was appointed on 27th June 2013 filed on: 27th, June 2013	officers	Free Download (2 pages)
TM01	26th June 2013 - the day director's appointment was terminated filed on: 26th, June 2013	officers	Free Download (1 page)
TM02	26th June 2013 - the day secretary's appointment was terminated filed on: 26th, June 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 4th November 2012 with full list of members filed on: 20th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th September 2011 filed on: 25th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 4th November 2011 with full list of members filed on: 1st, December 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th September 2010 filed on: 5th, July 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 4th November 2010 with full list of members filed on: 21st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th September 2009 filed on: 7th, December 2010	accounts	Free Download (9 pages)
CH01	On 1st October 2009 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 8th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 4th November 2009 with full list of members filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 12th, February 2009	accounts	Free Download (5 pages)
363a	Annual return up to 14th January 2009 with shareholders record filed on: 14th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 29th, July 2008	accounts	Free Download (5 pages)
363s	Annual return up to 11th January 2008 with shareholders record filed on: 11th, January 2008	annual return	Free Download (7 pages)
363s	Annual return up to 11th January 2008 with shareholders record filed on: 11th, January 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 7th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 7th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 4th, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 4th, April 2007	accounts	Free Download (4 pages)
363s	Annual return up to 6th December 2006 with shareholders record filed on: 6th, December 2006	annual return	Free Download (7 pages)
363s	Annual return up to 6th December 2006 with shareholders record filed on: 6th, December 2006	annual return	Free Download (7 pages)
363s	Annual return up to 9th March 2006 with shareholders record filed on: 9th, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to 9th March 2006 with shareholders record filed on: 9th, March 2006	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/11/05 to 30/09/05 filed on: 29th, September 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/05 to 30/09/05 filed on: 29th, September 2005	accounts	Free Download (1 page)
287	Registered office changed on 29/09/05 from: 14 high street, hucknall, nottingham, nottinghamshire, NG15 7HD filed on: 29th, September 2005	address	Free Download (1 page)
287	Registered office changed on 29/09/05 from: 14 high street, hucknall, nottingham, nottinghamshire, NG15 7HD filed on: 29th, September 2005	address	Free Download (1 page)
88(2)R	Alloted 1 shares on 4th November 2004. Value of each share 1 £, total number of shares: 2. filed on: 3rd, December 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 4th November 2004. Value of each share 1 £, total number of shares: 2. filed on: 3rd, December 2004	capital	Free Download (2 pages)
288a	On 15th November 2004 New director appointed filed on: 15th, November 2004	officers	Free Download (2 pages)
288a	On 15th November 2004 New secretary appointed;new director appointed filed on: 15th, November 2004	officers	Free Download (2 pages)
288a	On 15th November 2004 New director appointed filed on: 15th, November 2004	officers	Free Download (2 pages)
288a	On 15th November 2004 New secretary appointed;new director appointed filed on: 15th, November 2004	officers	Free Download (2 pages)
288b	On 9th November 2004 Secretary resigned filed on: 9th, November 2004	officers	Free Download (1 page)
288b	On 9th November 2004 Director resigned filed on: 9th, November 2004	officers	Free Download (1 page)
288b	On 9th November 2004 Secretary resigned filed on: 9th, November 2004	officers	Free Download (1 page)
288b	On 9th November 2004 Director resigned filed on: 9th, November 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, November 2004	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 4th, November 2004	incorporation	Free Download (17 pages)

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