Founded in 2003, Croft House Nursery, classified under reg no. 04846744 is an active company. Currently registered at Croft House BL6 7BT, Horwich the company has been in the business for 21 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Joanna L. and Jonathon L.. In addition one secretary - Joanna L. - is with the company. Currenlty, the firm lists one former director, whose name is Janet L. and who left the the firm on 1 September 2023. In addition, there is one former secretary - Philip B. who worked with the the firm until 21 August 2023.
| Office Address | Croft House |
| Office Address2 | Bridge Street |
| Town | Horwich |
| Post code | BL6 7BT |
| Country of origin | United Kingdom |
| Registration Number | 04846744 |
| Date of Incorporation | Mon, 28th Jul 2003 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 21 August 2023
Position: Secretary
Appointed: 21 August 2023
Position: Director
Appointed: 21 August 2023
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Janet L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janet L.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 469 | 54 466 | 108 675 | 199 192 | 342 816 | 430 160 | 502 468 |
| Current Assets | 124 616 | 122 732 | 140 550 | 243 995 | 348 013 | 442 125 | 527 812 |
| Debtors | 30 147 | 68 266 | 31 875 | 44 803 | 5 197 | 11 965 | 25 344 |
| Net Assets Liabilities | 30 220 | 8 802 | 74 160 | 142 452 | 215 131 | 356 239 | 445 308 |
| Other Debtors | 22 407 | 59 014 | 23 673 | 27 591 | 738 | 9 170 | 17 714 |
| Property Plant Equipment | 9 321 | 16 733 | 60 009 | 58 616 | 46 426 | 35 226 | 24 769 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 061 | 26 135 | 38 368 | 50 019 | 62 209 | 73 409 | 83 866 |
| Additional Provisions Increase From New Provisions Recognised | -863 | ||||||
| Average Number Employees During Period | 34 | 36 | 47 | 57 | 60 | 59 | 63 |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 39 593 | ||||
| Corporation Tax Payable | 320 | 25 381 | 27 018 | 28 177 | 44 935 | 32 627 | |
| Creditors | 177 495 | 206 398 | 197 525 | 232 148 | 251 336 | 154 716 | 180 602 |
| Current Tax For Period | 320 | 25 381 | 27 037 | 28 177 | 44 935 | 32 627 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 023 | -1 957 | 4 609 | -863 | -39 | -743 | -558 |
| Deferred Tax Liabilities | -735 | 3 874 | 3 011 | 2 972 | 2 229 | 1 671 | |
| Depreciation Expense Property Plant Equipment | 5 578 | 12 233 | 13 588 | 12 190 | 11 200 | 10 457 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 504 | 1 937 | |||||
| Disposals Property Plant Equipment | 11 341 | 2 168 | |||||
| Fixed Assets | 84 321 | 91 733 | 135 009 | 133 616 | 121 426 | 110 226 | 99 769 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 295 | 16 791 | |||||
| Increase Decrease In Existing Provisions | -39 | -743 | -558 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 578 | 12 233 | 13 588 | 12 190 | 11 200 | 10 457 | |
| Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 304 | 1 075 | |||||
| Interest Payable Similar Charges Finance Costs | 13 700 | 11 000 | 9 304 | 6 025 | |||
| Net Current Assets Liabilities | -52 879 | -83 666 | -56 975 | 11 847 | 96 677 | 287 409 | 347 210 |
| Net Deferred Tax Liability Asset | -735 | 3 874 | -863 | 2 972 | 2 229 | 1 671 | |
| Other Creditors | 160 523 | 162 932 | 150 786 | 161 876 | 140 946 | 70 718 | 57 561 |
| Other Interest Expense | 13 700 | 11 000 | 8 000 | 4 950 | |||
| Other Taxation Social Security Payable | 5 136 | 5 117 | 7 483 | 6 963 | 6 224 | 8 538 | 7 977 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 40 382 | 42 868 | 98 377 | 108 635 | 108 635 | 108 635 | 108 635 |
| Provisions | 3 874 | 3 011 | 2 972 | 2 229 | 1 671 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 222 | -735 | 3 874 | 3 011 | 2 972 | 2 229 | 1 671 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 023 | -1 637 | 29 990 | 26 174 | 28 138 | 44 192 | 32 069 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 426 | ||||||
| Total Assets Less Current Liabilities | 31 442 | 8 067 | 78 034 | 145 463 | 218 103 | 397 635 | 446 979 |
| Trade Creditors Trade Payables | 11 836 | 38 029 | 13 875 | 36 291 | 25 989 | 20 525 | 42 844 |
| Trade Debtors Trade Receivables | 7 740 | 9 252 | 8 202 | 17 212 | 4 459 | 2 795 | 7 630 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, June 2023 |
accounts | Free Download (14 pages) |
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