Founded in 2004, Caterpillar Nursery (leamington Spa), classified under reg no. 05096729 is an active company. Currently registered at Caterpillar Nursery CV32 6NH, Leamington Spa the company has been in the business for 20 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 6 directors, namely Michelle H., Julie B. and Joseph C. and others. Of them, Joseph C., Emma P., Alison F., Lesley C. have been with the company the longest, being appointed on 3 December 2019 and Michelle H. has been with the company for the least time - from 8 January 2024. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Caterpillar Nursery |
| Office Address2 | Ullswater Avenue |
| Town | Leamington Spa |
| Post code | CV32 6NH |
| Country of origin | United Kingdom |
| Registration Number | 05096729 |
| Date of Incorporation | Tue, 6th Apr 2004 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 08 January 2024
Position: Director
Appointed: 21 April 2020
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Governing Body Of Brookhurst Primary School from Leamington Spa, England. This PSC is categorised as "a governing body of maintained school", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Governing Body Of Brookhurst Primary School
Brookhurst Primary School Ullswater Avenue, Leamington Spa, CV32 6NH, England
| Legal authority | Section 19 Of The Education Act 2002 |
| Legal form | Governing Body Of Maintained School |
| Country registered | England |
| Place registered | Register Of Schools & Colleges In England |
| Registration number | 937/2330 |
| Notified on | 4 December 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 767 | 41 556 | 52 910 | 51 787 |
| Current Assets | 26 029 | 42 207 | 53 663 | 53 330 |
| Debtors | 1 262 | 651 | 753 | 1 543 |
| Net Assets Liabilities | 24 638 | 40 094 | 52 119 | 25 060 |
| Property Plant Equipment | 225 | |||
| Other Debtors | 1 543 | |||
| Other | ||||
| Charity Funds | 24 638 | 40 094 | 52 119 | 25 060 |
| Charity Registration Number England Wales | 1 104 608 | 1 104 608 | ||
| Costs Raising Funds | 37 | |||
| Donations Legacies | 1 | 150 | ||
| Expenditure | 87 192 | 84 965 | ||
| Expenditure Material Fund | 84 965 | 95 941 | ||
| Income Endowments | 94 275 | 100 421 | 95 220 | 68 882 |
| Income From Other Trading Activities | 1 968 | 2 494 | 1 943 | 80 |
| Income From Other Trading Activity | 1 968 | 2 494 | 1 943 | 80 |
| Income Material Fund | 100 421 | 68 882 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 083 | 15 456 | 12 025 | 27 059 |
| Other Expenditure | 211 | 506 | ||
| Accrued Liabilities Deferred Income | 1 616 | 2 113 | 1 544 | 7 370 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 097 | 76 322 | 76 322 | |
| Average Number Employees During Period | 5 | 4 | 4 | 4 |
| Creditors | 1 616 | 2 113 | 1 544 | 7 370 |
| Depreciation Expense Property Plant Equipment | 225 | 225 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | |||
| Net Current Assets Liabilities | 24 413 | 40 094 | 52 119 | 45 960 |
| Prepayments | 1 262 | 651 | 753 | |
| Property Plant Equipment Gross Cost | 76 322 | 76 322 | ||
| Total Assets Less Current Liabilities | 24 638 | 40 094 | 52 119 | 45 960 |
| Bank Borrowings | 12 535 | |||
| Bank Borrowings Overdrafts | 20 900 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 15th, July 2023 |
accounts | Free Download (16 pages) |
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