Early Beginnings Nurseries started in year 2012 as Private Limited Company with registration number 08182896. The Early Beginnings Nurseries company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Eastbourne at 43-45 Cornfield Road. Postal code: BN21 4QG. Since 2012-09-06 Early Beginnings Nurseries Limited is no longer carrying the name Goodlogic.
There is a single director in the company at the moment - Roger C., appointed on 5 September 2012. In addition, a secretary was appointed - Karen P., appointed on 19 September 2017. As of 28 March 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
Office Address | 43-45 Cornfield Road |
Town | Eastbourne |
Post code | BN21 4QG |
Country of origin | United Kingdom |
Registration Number | 08182896 |
Date of Incorporation | Thu, 16th Aug 2012 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Nursery Holdings Limited from Eastbourne, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Roger C. This PSC owns 75,01-100% shares.
Nursery Holdings Limited
43-45 Cornfield Road Cornfield Road, Eastbourne, BN21 4QG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 10943467 |
Notified on | 30 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger C.
Notified on | 6 April 2016 |
Ceased on | 30 April 2018 |
Nature of control: |
75,01-100% shares |
Goodlogic | September 6, 2012 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 13 373 | 9 533 | 3 919 | |||||||
Balance Sheet | ||||||||||
Current Assets | 22 014 | 43 544 | 28 855 | 62 324 | 24 892 | 29 187 | 98 076 | 471 303 | 334 561 | 298 305 |
Net Assets Liabilities | 3 919 | 7 668 | -37 858 | 40 541 | 1 915 | 19 939 | ||||
Cash Bank On Hand | 20 541 | 24 437 | 31 095 | 282 886 | 145 145 | 34 262 | ||||
Debtors | 2 659 | 4 990 | 10 668 | 4 351 | 4 750 | 66 981 | 188 417 | 189 416 | 9 061 | |
Other Debtors | 1 685 | 2 684 | 2 311 | |||||||
Property Plant Equipment | 3 406 | 85 196 | 74 218 | 65 224 | 52 143 | |||||
Cash Bank In Hand | 19 355 | 38 554 | 18 187 | |||||||
Intangible Fixed Assets | 9 151 | 6 101 | 3 051 | |||||||
Tangible Fixed Assets | 9 286 | 7 842 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 13 372 | 9 532 | 3 918 | |||||||
Shareholder Funds | 13 373 | 9 533 | 3 919 | |||||||
Other | ||||||||||
Creditors | 35 829 | 60 946 | 34 920 | 144 527 | 210 152 | 227 900 | 177 008 | 153 112 | ||
Fixed Assets | 9 151 | 15 387 | 10 893 | 6 290 | 3 406 | 85 196 | 74 218 | 65 224 | 52 143 | 40 078 |
Net Current Assets Liabilities | 4 222 | -5 854 | -6 974 | 1 378 | -10 028 | -115 340 | -112 076 | 203 217 | 126 780 | 132 973 |
Total Assets Less Current Liabilities | 13 373 | 9 533 | 3 919 | 7 668 | -6 622 | -30 144 | -37 858 | 268 441 | 178 923 | 173 051 |
Accumulated Amortisation Impairment Intangible Assets | 15 251 | 15 252 | 15 252 | 15 252 | 15 252 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 722 | 40 145 | 64 971 | 86 959 | 104 129 | 8 993 | ||||
Amounts Owed By Group Undertakings | 62 231 | 179 982 | 179 982 | 254 982 | ||||||
Amounts Owed To Group Undertakings | 121 905 | 123 959 | 141 001 | 110 000 | 110 000 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 18 | 21 | 45 | 50 | |||
Bank Borrowings Overdrafts | 86 899 | 67 008 | 43 112 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 423 | 24 826 | 21 988 | 17 170 | 1 857 | |||||
Intangible Assets Gross Cost | 15 251 | 15 252 | 15 252 | 15 252 | 15 252 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 19 566 | 22 622 | 79 111 | 192 180 | 150 875 | 111 019 | ||||
Other Taxation Social Security Payable | 15 354 | 7 082 | 65 805 | 35 296 | 30 417 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 15 128 | 125 341 | 139 189 | 152 183 | 156 272 | 8 993 | ||||
Total Additions Including From Business Combinations Intangible Assets | 1 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 110 213 | 13 848 | 12 994 | 4 089 | 1 890 | |||||
Trade Debtors Trade Receivables | 4 351 | 4 750 | 4 750 | 6 750 | 6 750 | 6 750 | ||||
Creditors Due Within One Year | 17 792 | 49 398 | 35 829 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 100 | 9 150 | 12 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 050 | 3 050 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 251 | 15 251 | 15 251 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 9 736 | 1 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 736 | 11 386 | ||||||||
Tangible Fixed Assets Depreciation | 450 | 3 544 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | 3 094 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy