Founded in 2008, Foalyard Nurseries, classified under reg no. 06504684 is an active company. Currently registered at The Foalyard CV9 3DP, Atherstone the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 5 directors in the the company, namely Caroline C., Sophie B. and Linsey H. and others. In addition one secretary - Roger C. - is with the firm. As of 28 March 2024, there was 1 ex director - Caroline C.. There were no ex secretaries.
Office Address | The Foalyard |
Office Address2 | Grendon |
Town | Atherstone |
Post code | CV9 3DP |
Country of origin | United Kingdom |
Registration Number | 06504684 |
Date of Incorporation | Thu, 14th Feb 2008 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Caroline C. This PSC and has 50,01-75% shares.
Caroline C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 320 | 34 085 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 84 184 | 108 550 | 124 402 | 86 631 | 89 691 | 118 094 | 55 141 | ||
Current Assets | 42 550 | 87 379 | 116 606 | 126 992 | 145 074 | 87 243 | 111 906 | 127 159 | 68 078 |
Debtors | 1 290 | 32 422 | 18 442 | 20 672 | 612 | 22 215 | 9 065 | 12 937 | |
Net Assets Liabilities | 34 085 | 30 354 | 27 054 | 29 234 | 1 536 | 8 884 | 9 016 | 994 | |
Property Plant Equipment | 29 444 | 44 114 | 45 038 | 49 230 | 42 116 | 50 450 | 52 162 | ||
Cash Bank In Hand | 41 260 | 87 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 320 | 34 085 | |||||||
Tangible Fixed Assets | 20 098 | 22 027 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 130 | |||||||
Profit Loss Account Reserve | 10 220 | 33 955 | |||||||
Shareholder Funds | 10 320 | 34 085 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 036 | 34 088 | 42 021 | 49 917 | 57 281 | 63 576 | 71 533 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 722 | 8 857 | 12 088 | 250 | 14 629 | 9 669 | |||
Average Number Employees During Period | 20 | 30 | 35 | 36 | 40 | 32 | 40 | 42 | |
Creditors | 75 321 | 115 696 | 144 052 | 160 878 | 134 937 | 145 138 | 168 593 | 119 246 | |
Fixed Assets | 22 027 | 29 444 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 052 | 7 933 | 7 896 | 7 364 | 6 295 | 7 957 | |||
Loans From Directors | 42 106 | 46 407 | 39 532 | 32 172 | 39 109 | 46 013 | 6 693 | ||
Net Current Assets Liabilities | -9 778 | 12 058 | 910 | -17 060 | -15 804 | -47 694 | -33 232 | -41 434 | -51 168 |
Other Creditors | 67 403 | 86 399 | 101 071 | 88 277 | 86 463 | 105 102 | 109 627 | ||
Property Plant Equipment Gross Cost | 58 480 | 78 202 | 87 059 | 99 147 | 99 397 | 114 026 | 123 695 | ||
Taxation Social Security Payable | 6 187 | 11 246 | 20 275 | 14 488 | 19 566 | 17 478 | 2 926 | ||
Total Assets Less Current Liabilities | 34 085 | 30 354 | |||||||
Trade Debtors Trade Receivables | 32 422 | 18 442 | 20 672 | 612 | 22 215 | 9 065 | 12 937 | ||
Creditors Due Within One Year | 52 328 | 75 321 | |||||||
Number Shares Allotted | 130 | ||||||||
Number Shares Allotted Increase Decrease During Period | 30 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 130 | |||||||
Tangible Fixed Assets Additions | 4 943 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 816 | 47 759 | |||||||
Tangible Fixed Assets Depreciation | 22 718 | 25 732 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 014 | ||||||||
Value Shares Allotted Increase Decrease During Period | 30 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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