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Honey Pot Nursery Limited LIVERPOOL

Honey Pot Nursery started in year 2007 as Private Limited Company with registration number 06323022. The Honey Pot Nursery company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Liverpool at 358 Aigburth Road. Postal code: L17 6AE.

The company has 2 directors, namely Jenna G., Julie H.. Of them, Julie H. has been with the company the longest, being appointed on 25 July 2007 and Jenna G. has been with the company for the least time - from 21 June 2016. As of 21 September 2024, there was 1 ex secretary - Anthony H.. There were no ex directors.

Honey Pot Nursery Limited Address / Contact

Office Address 358 Aigburth Road
Town Liverpool
Post code L17 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06323022
Date of Incorporation Wed, 25th Jul 2007
Industry Child day-care activities
Industry Pre-primary education
End of financial Year 30th July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (144 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Jenna G.

Position: Director

Appointed: 21 June 2016

Julie H.

Position: Director

Appointed: 25 July 2007

Anthony H.

Position: Secretary

Appointed: 25 July 2007

Resigned: 04 October 2021

People with significant control

The list of PSCs that own or have control over the company includes 5 names. As BizStats established, there is Honey Pot Nursery Group Limited from Liverpool, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Julie H. This PSC owns 25-50% shares. Then there is Anthony H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Honey Pot Nursery Group Limited

358 Aigburth Road, Liverpool, L17 6AE, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies Registry Of England And Wales
Registration number 12165051
Notified on 30 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Julie H.

Notified on 20 July 2016
Ceased on 30 August 2019
Nature of control: 25-50% shares

Anthony H.

Notified on 20 July 2016
Ceased on 30 August 2019
Nature of control: 25-50% shares

Melissa K.

Notified on 30 August 2019
Ceased on 30 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Jenna G.

Notified on 30 August 2019
Ceased on 30 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-302012-07-312013-07-302013-07-312014-07-302014-07-312015-07-302015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 268 8 439              
Balance Sheet
Cash Bank On Hand         110 778101 641158 679316 775349 415351 55431 33829 230
Current Assets42 45460 30760 30770 46270 462110 670110 670124 878124 878119 104150 997222 680330 918362 666365 546414 304127 442
Debtors17723 24023 24019 01119 01135 00035 00046 53646 5368 32649 35664 00014 14313 25013 992382 96698 212
Net Assets Liabilities         2 36264 688141 557230 416268 575321 324342 21342 281
Other Debtors         8 32649 35664 00010 89310 00010 72815 61312 872
Property Plant Equipment         27 20824 14119 59514 09610 56657 48343 68335 194
Cash Bank In Hand42 27737 06737 06751 45151 45175 67075 67078 34278 342110 778       
Intangible Fixed Assets105 00087 50087 50070 00070 00052 50052 50035 00035 00017 500       
Net Assets Liabilities Including Pension Asset Liability2 2688 4398 4392 9592 9598 3618 4139 9649 9642 362       
Tangible Fixed Assets15 30115 73415 73417 36217 36222 03822 03820 27820 27827 208       
Reserves/Capital
Called Up Share Capital222222 222       
Profit Loss Account Reserve2 2668 4378 4372 9572 9578 3598 4139 9629 9622 360       
Shareholder Funds2 268 8 439              
Other
Accumulated Amortisation Impairment Intangible Assets         157 500175 000175 000175 000    
Accumulated Depreciation Impairment Property Plant Equipment         42 00550 32257 39462 89366 42371 74783 73095 126
Additions Other Than Through Business Combinations Property Plant Equipment          5 2502 526  52 2416132 907
Amounts Owed By Related Parties               361 31280 198
Amounts Owed To Group Undertakings             50 21054 10346 37147 165
Average Number Employees During Period            2619212218
Bank Borrowings         128 495       
Corporation Tax Payable           23 43438 26336 77414 13037 55444 112
Corporation Tax Recoverable            3 2503 2503 2503 2503 250
Creditors         27 733106 03490 781111 920102 64990 783104 853111 718
Fixed Assets120 301103 234103 23487 36287 36274 53874 53855 27855 27844 70824 141      
Increase From Amortisation Charge For Year Intangible Assets          17 500      
Increase From Depreciation Charge For Year Property Plant Equipment          8 3177 0725 4993 5305 32414 41311 396
Intangible Assets         17 500       
Intangible Assets Gross Cost         175 000175 000175 000175 000    
Net Current Assets Liabilities21 53945 87745 87753 39353 39368 74368 79786 39586 39591 37144 963131 898218 998260 017274 763309 45115 724
Other Creditors         9 25886 91748 63556 47915 66422 55020 92819 900
Other Taxation Social Security Payable           2 735     
Property Plant Equipment Gross Cost         69 21374 46376 98976 98976 989126 800127 413130 320
Provisions For Liabilities Balance Sheet Subtotal         5 2224 4163 7232 6782 00810 92210 9218 637
Taxation Social Security Payable         14 97515 77027 541     
Total Assets Less Current Liabilities141 840149 111149 111140 755140 755143 281143 335141 673141 673136 07969 104145 280233 094270 583332 246353 13450 918
Trade Creditors Trade Payables         3 5003 34714 60517 17813 165  541
Trade Debtors Trade Receivables             1142 7911 892
Advances Credits Directors      -358 24 041        
Advances Credits Made In Period Directors        125 684        
Advances Credits Repaid In Period Directors        101 285        
Capital Employed 8 439 2 9592 9598 3618 4139 9649 9642 362       
Creditors Due After One Year139 572140 672140 672137 796137 796134 920134 920131 709131 709128 495       
Creditors Due Within One Year20 91514 43014 43017 06917 06941 92741 87338 48338 48327 733       
Intangible Fixed Assets Aggregate Amortisation Impairment70 000 87 500 105 000 122 500 140 000157 500       
Intangible Fixed Assets Amortisation Charged In Period  17 500 17 500 17 500 17 50017 500       
Intangible Fixed Assets Cost Or Valuation175 000 175 000 175 000 175 000 175 000175 000       
Par Value Share    1 1 11       
Provisions For Liabilities Charges      2  5 222       
Tangible Fixed Assets Additions  4 380 7 228 12 022 5 00016 000       
Tangible Fixed Assets Cost Or Valuation24 584 28 964 36 192 48 213 53 21369 213       
Tangible Fixed Assets Depreciation9 283 13 230 18 830 26 176 32 93542 005       
Tangible Fixed Assets Depreciation Charged In Period  3 947 5 600 7 346 6 7609 070       
Share Capital Allotted Called Up Paid 2 222 222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 27th, April 2023 		Free Download (9 pages)

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