Founded in 2014, The Stables Nursery School, classified under reg no. 08958966 is an active company. Currently registered at 232 Hall Street WA1 2BW, Warrington the company has been in the business for ten years. Its financial year was closed on December 29 and its latest financial statement was filed on Fri, 31st Dec 2021. Since Thu, 10th Dec 2015 The Stables Nursery School Limited is no longer carrying the name Evolution Childcare.
The firm has one director. Susan J., appointed on 25 March 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Robert J.. There were no ex secretaries.
| Office Address | 232 Hall Street |
| Town | Warrington |
| Post code | WA1 2BW |
| Country of origin | United Kingdom |
| Registration Number | 08958966 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Pre-primary education |
| End of financial Year | 29th December |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 25 March 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Helium Miracle 157 Ltd from Warrington, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Helium Miracle 157 Ltd
232 Hall Street, Lower Whitley, Warrington, Cheshire, WA1 2BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09469129 |
| Notified on | 4 February 2017 |
| Nature of control: |
75,01-100% shares |
| Evolution Childcare | December 10, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | -36 799 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 001 | 4 266 | 2 028 | 9 964 | 15 429 | 30 221 | 13 797 | 8 438 | |
| Current Assets | 1 | 98 510 | 132 332 | 92 131 | 79 457 | 19 616 | 31 710 | 16 253 | 18 516 |
| Debtors | 54 509 | 128 066 | 90 103 | 69 493 | 4 187 | 1 489 | 2 456 | 10 078 | |
| Net Assets Liabilities | -49 674 | -136 263 | 294 977 | 225 541 | 225 833 | 462 750 | 395 637 | ||
| Other Debtors | 45 942 | 5 694 | 6 093 | 159 | |||||
| Property Plant Equipment | 1 213 304 | 1 209 202 | 1 183 837 | 1 666 313 | 1 632 000 | 1 283 027 | 1 600 000 | 1 568 000 | |
| Cash Bank In Hand | 1 | 44 001 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -36 799 | |||||||
| Tangible Fixed Assets | 1 213 304 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | -36 899 | ||||||||
| Shareholder Funds | 1 | -36 799 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 375 | 650 | 999 | 35 343 | 69 656 | 75 000 | 32 000 | ||
| Amounts Owed By Related Parties | 8 567 | 107 983 | 63 133 | ||||||
| Amounts Owed To Group Undertakings | 199 805 | 240 552 | 267 700 | 287 302 | 269 309 | 224 001 | 226 359 | 270 377 | |
| Bank Borrowings Overdrafts | 1 028 796 | 1 005 159 | 980 656 | 196 791 | 163 027 | 4 659 | 10 000 | 10 000 | |
| Creditors | 319 817 | 386 049 | 980 656 | 956 036 | 929 273 | 710 982 | 700 361 | 691 132 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 333 | 349 | 34 313 | 30 625 | 27 161 | 32 000 | |||
| Net Current Assets Liabilities | 1 | -221 307 | -253 717 | -339 444 | -402 523 | -424 249 | -275 735 | -264 913 | -317 255 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 88 014 | 110 498 | 130 373 | 666 194 | 666 194 | 666 194 | 666 194 | 666 060 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 437 | ||||||||
| Other Disposals Property Plant Equipment | 7 263 | ||||||||
| Other Taxation Social Security Payable | 2 729 | 2 971 | 3 140 | 3 384 | 4 945 | 3 608 | 3 508 | 5 160 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 233 679 | 1 252 473 | 1 184 836 | 1 701 656 | 1 701 656 | 1 358 027 | 1 600 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 057 | -67 637 | 108 027 | ||||||
| Total Assets Less Current Liabilities | 1 | 991 997 | 955 485 | 844 393 | 1 263 790 | 1 207 751 | 1 007 292 | 1 335 087 | 1 250 745 |
| Trade Creditors Trade Payables | 6 006 | 6 064 | -130 | 17 981 | 15 142 | 20 223 | 4 321 | 14 342 | |
| Trade Debtors Trade Receivables | 14 389 | 20 877 | 4 297 | 1 489 | 1 350 | 4 795 | |||
| Accrued Liabilities | 21 848 | 27 654 | 28 873 | 31 424 | 31 717 | ||||
| Amounts Owed By Group Undertakings | 61 048 | ||||||||
| Average Number Employees During Period | 19 | 21 | 21 | 21 | 20 | ||||
| Bank Borrowings | 313 105 | 288 092 | |||||||
| Corporation Tax Payable | 1 014 | 1 021 | 4 917 | 4 135 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 281 | ||||||||
| Disposals Property Plant Equipment | 451 656 | ||||||||
| Prepayments | 3 989 | 4 187 | 1 106 | 5 283 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 777 | 52 937 | 70 477 | 171 976 | 163 976 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -102 161 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 241 973 | ||||||||
| Creditors Due After One Year | 1 028 796 | ||||||||
| Creditors Due Within One Year | 319 817 | ||||||||
| Fixed Assets | 1 213 304 | ||||||||
| Instalment Debts Due After5 Years | 935 746 | ||||||||
| Number Shares Allotted | 1 | 100 | |||||||
| Other Debtors Due After One Year | 2 526 | ||||||||
| Secured Debts | 1 052 059 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 233 679 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 233 679 | ||||||||
| Tangible Fixed Assets Depreciation | 20 375 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 375 | ||||||||
| Amount Specific Advance Or Credit Directors | 19 775 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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