Founded in 2016, Diane's Nurseries, classified under reg no. 10173724 is an active company. Currently registered at Nunns Accounting Services Ltd YO8 4EQ, Selby the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has one director. Diane B., appointed on 11 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nunns Accounting Services Ltd |
| Office Address2 | 50 Micklegate |
| Town | Selby |
| Post code | YO8 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 10173724 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Diane B. The abovementioned PSC has significiant influence or control over the company,.
Diane B.
| Notified on | 24 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 925 | 90 264 | 56 773 | 57 163 | |||
| Current Assets | 24 170 | 3 447 | 64 991 | 97 143 | |||
| Debtors | 3 447 | 8 066 | 6 879 | ||||
| Net Assets Liabilities | 9 819 | 81 327 | 85 077 | -71 258 | -21 196 | 388 | 30 735 |
| Other Debtors | 3 447 | 8 066 | 6 879 | ||||
| Property Plant Equipment | 103 750 | 90 165 | 84 017 | 91 780 | 79 557 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 373 | 6 560 | 8 747 | 10 359 | 11 971 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 602 | 39 187 | 52 945 | 70 170 | 86 975 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 610 | 24 988 | 4 582 | ||||
| Average Number Employees During Period | 10 | 18 | 19 | 19 | 21 | ||
| Bank Borrowings | 77 695 | 77 695 | 126 140 | 103 978 | |||
| Bank Borrowings Overdrafts | 6 377 | -263 | 2 578 | 4 348 | |||
| Creditors | 37 000 | 42 626 | 56 878 | 2 425 | 5 810 | 44 466 | 22 836 |
| Finance Lease Liabilities Present Value Total | 37 000 | 172 534 | 142 904 | ||||
| Fixed Assets | 101 011 | 147 299 | 132 177 | 116 405 | 108 070 | 114 221 | 100 386 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 187 | 2 187 | 1 612 | 1 612 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 585 | 13 758 | 17 225 | 16 805 | |||
| Intangible Assets | 28 427 | 26 240 | 24 053 | 22 441 | 20 829 | ||
| Intangible Assets Gross Cost | 32 800 | 32 800 | 32 800 | 32 800 | 32 800 | ||
| Loans From Directors | 27 246 | 344 | |||||
| Net Current Assets Liabilities | 12 830 | 42 626 | 53 431 | 62 566 | 91 333 | 12 307 | 34 327 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 294 | 749 | 1 169 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 129 352 | 129 352 | 136 962 | 161 950 | 166 532 | ||
| Taxation Social Security Payable | 13 501 | 2 688 | 1 938 | 16 172 | 14 012 | ||
| Total Assets Less Current Liabilities | 88 181 | 104 673 | 78 746 | 178 971 | 199 403 | 126 528 | 134 713 |
| Trade Creditors Trade Payables | 299 | 2 963 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 20th, October 2023 |
capital | Free Download (2 pages) |
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