Mary Poppins Nursery Fylde Limited LYTHAM ST. ANNES


Mary Poppins Nursery Fylde Limited is a private limited company located at 28 Orchard Road, Lytham St. Annes FY8 1PF. Its net worth is valued to be roughly -2500 pounds, and the fixed assets belonging to the company total up to 280844 pounds. Incorporated on 2002-09-16, this 22-year-old company is run by 2 directors and 1 secretary.
Director Sarah G., appointed on 16 September 2002. Director Stephen G., appointed on 16 September 2002.
Switching the focus to secretaries, we can mention: Sarah G., appointed on 16 September 2002.
The company is categorised as "primary education" (Standard Industrial Classification: 85200).
The latest confirmation statement was filed on 2023-09-16 and the deadline for the next filing is 2024-09-30. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Mary Poppins Nursery Fylde Limited Address / Contact

Office Address 28 Orchard Road
Town Lytham St. Annes
Post code FY8 1PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04535410
Date of Incorporation Mon, 16th Sep 2002
Industry Primary education
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (371 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Sarah G.

Position: Director

Appointed: 16 September 2002

Sarah G.

Position: Secretary

Appointed: 16 September 2002

Stephen G.

Position: Director

Appointed: 16 September 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 September 2002

Resigned: 16 September 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 September 2002

Resigned: 16 September 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Sarah G. This PSC and has 25-50% shares. Another entity in the PSC register is Stephen G. This PSC owns 25-50% shares.

Sarah G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand    11 2279 00921 65770 8107 608159 53361 63340 1916 452
Current Assets40 19559 08136 457132 176159 228203 774224 862274 352210 507384 763319 248289 729254 050
Debtors8 78411 3749 105130 973147 151193 915202 355202 692202 049224 380256 765248 688246 748
Net Assets Liabilities    208 595274 289316 785368 106320 238442 261387 079429 911478 190
Other Debtors    95 291128 591177 392195 332194 770209 649246 765247 611246 748
Property Plant Equipment    266 800270 081275 615273 793273 539263 220253 404265 123350 838
Total Inventories    850850850850850850850850850
Cash Bank In Hand30 56146 85726 50235311 227        
Intangible Fixed Assets2 500            
Net Assets Liabilities Including Pension Asset Liability54 95386 20891 899125 031208 595        
Stocks Inventory850850850850850        
Tangible Fixed Assets278 344280 761280 940276 029266 800        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve54 95186 20691 897125 029208 593        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     4 94010 931      
Accumulated Depreciation Impairment Property Plant Equipment    81 50690 968101 641113 563126 671136 990146 806159 181192 717
Additions Other Than Through Business Combinations Property Plant Equipment     12 743 10 10017 854  24 094119 251
Average Number Employees During Period      39453832384034
Bank Borrowings    155 586145 370124 672111 223100 751245 487276 460195 047154 205
Bank Overdrafts      10 40010 40010 40010 40020 00051 38045 740
Corporation Tax Payable    41 18028 191       
Creditors    55 64547 08650 59761 33955 249154 008104 843140 474102 648
Finance Lease Liabilities Present Value Total            9 054
Fixed Assets280 844280 761   270 081275 615 273 539463 220453 404465 123550 838
Increase From Depreciation Charge For Year Property Plant Equipment     9 462 11 92214 35810 3199 81612 37533 536
Investments Fixed Assets         200 000200 000200 000200 000
Net Current Assets Liabilities-24 6581 273-2 57922 512103 583161 628195 596213 013155 258230 755214 405149 255151 402
Other Creditors    12 70315 44613 5537 3515 40757 4017 3268 7046 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 250    
Other Disposals Property Plant Equipment        5 000    
Other Investments Other Than Loans         200 000200 000200 000200 000
Other Taxation Social Security Payable    1 7623 449       
Property Plant Equipment Gross Cost    348 306361 049377 256387 356400 210400 210400 210424 304543 555
Provisions For Liabilities Balance Sheet Subtotal    6 2027 1108 4237 4777 8086 2274 2706 57016 809
Taxation Social Security Payable      26 64443 58839 44286 20777 51772 16341 307
Total Assets Less Current Liabilities256 186282 034278 361298 541370 383431 709471 211486 806428 797693 975667 809631 528702 240
Trade Debtors Trade Receivables    51 86065 32424 9637 3607 27914 73110 00010 000 
Capital Employed54 95386 20891 899125 031208 595        
Creditors Due After One Year194 454187 969178 113165 769155 586        
Creditors Due Within One Year64 85357 80839 036109 66455 645        
Intangible Fixed Assets Aggregate Amortisation Impairment22 50025 00025 00025 00025 000        
Intangible Fixed Assets Amortisation Charged In Period 2 500           
Intangible Fixed Assets Cost Or Valuation25 00025 00025 00025 00025 000        
Number Shares Allotted 2222        
Par Value Share 1111        
Provisions For Liabilities Charges6 7797 8578 3497 7416 202        
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 13 0239 1144 318         
Tangible Fixed Assets Cost Or Valuation321 851334 874343 988348 306348 306        
Tangible Fixed Assets Depreciation43 50754 11363 04872 27781 506        
Tangible Fixed Assets Depreciation Charged In Period 10 6068 9359 2299 229        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 27th, June 2024
Free Download (7 pages)

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