Mary Poppins Nursery Fylde Limited in LYTHAM ST. ANNES - FY8 1PF

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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 21-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	22 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand					11 227	9 009	21 657	70 810	7 608	159 533	61 633	40 191
Current Assets	40 195	59 081	36 457	132 176	159 228	203 774	224 862	274 352	210 507	384 763	319 248	289 729
Debtors	8 784	11 374	9 105	130 973	147 151	193 915	202 355	202 692	202 049	224 380	256 765	248 688
Net Assets Liabilities					208 595	274 289	316 785	368 106	320 238	442 261	387 079	412 761
Other Debtors					95 291	128 591	177 392	195 332	194 770	209 649	246 765	238 688
Property Plant Equipment					266 800	270 081	275 615	273 793	273 539	263 220	253 404	265 123
Total Inventories					850	850	850	850	850	850	850	850
Cash Bank In Hand	30 561	46 857	26 502	353	11 227
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	54 953	86 208	91 899	125 031	208 595
Stocks Inventory	850	850	850	850	850
Tangible Fixed Assets	278 344	280 761	280 940	276 029	266 800

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 951	86 206	91 897	125 029	208 593

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 940	10 931
Accumulated Depreciation Impairment Property Plant Equipment					81 506	90 968	101 641	113 563	126 671	136 990	146 806	159 181
Additions Other Than Through Business Combinations Property Plant Equipment						12 743		10 100	17 854			24 094
Average Number Employees During Period							39	45	38	32	38	40
Bank Borrowings					155 586	145 370	124 672	111 223	100 751	245 487	276 460	195 047
Bank Overdrafts							10 400	10 400	10 400	10 400	20 000	51 380
Corporation Tax Payable					41 180	28 191
Creditors					55 645	47 086	50 597	61 339	55 249	154 008	104 843	140 474
Fixed Assets	280 844	280 761				270 081	275 615		273 539	463 220	453 404	465 123
Increase From Depreciation Charge For Year Property Plant Equipment						9 462		11 922	14 358	10 319	9 816	12 375
Investments Fixed Assets										200 000	200 000	200 000
Net Current Assets Liabilities	-24 658	1 273	-2 579	22 512	103 583	161 628	174 265	213 013	155 258	230 755	214 405	149 255
Other Creditors					12 703	15 446	13 553	7 351	5 407	57 401	7 326	8 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 250
Other Disposals Property Plant Equipment									5 000
Other Investments Other Than Loans										200 000	200 000	200 000
Other Taxation Social Security Payable					1 762	3 449
Property Plant Equipment Gross Cost					348 306	361 049	377 256	387 356	400 210	400 210	400 210	424 304
Provisions For Liabilities Balance Sheet Subtotal					6 202	7 110	8 423	7 477	7 808	6 227	4 270	6 570
Taxation Social Security Payable							26 644	43 588	39 442	86 207	77 517	81 041
Total Assets Less Current Liabilities	256 186	282 034	278 361	298 541	370 383	431 709	449 880	486 806	428 797	693 975	667 809	614 378
Trade Debtors Trade Receivables					51 860	65 324	24 963	7 360	7 279	14 731	10 000	10 000
Capital Employed	54 953	86 208	91 899	125 031	208 595
Creditors Due After One Year	194 454	187 969	178 113	165 769	155 586
Creditors Due Within One Year	64 853	57 808	39 036	109 664	55 645
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 779	7 857	8 349	7 741	6 202
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 023	9 114	4 318
Tangible Fixed Assets Cost Or Valuation	321 851	334 874	343 988	348 306	348 306
Tangible Fixed Assets Depreciation	43 507	54 113	63 048	72 277	81 506
Tangible Fixed Assets Depreciation Charged In Period		10 606	8 935	9 229	9 229

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 20th, July 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 20th, July 2023	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 30th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 30th, June 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 15th, October 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 28th, June 2019	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 29th, June 2018	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2016 filed on: 30th, June 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 29th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 16th Sep 2015 filed on: 21st, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 30th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 16th Sep 2014 filed on: 22nd, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 7th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 16th Sep 2013 filed on: 23rd, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 24th, June 2013	accounts	Free Download (4 pages)
AD01	Company moved to new address on Thu, 21st Mar 2013. Old Address: 54 Caunce Street Blackpool Lancashire FY1 3LJ filed on: 21st, March 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 16th Sep 2012 filed on: 2nd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 27th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 16th Sep 2011 filed on: 26th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 26th, July 2011	accounts	Free Download (5 pages)
CH01	On Thu, 16th Sep 2010 director's details were changed filed on: 27th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 16th Sep 2010 filed on: 27th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 31st, August 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 23rd Sep 2009 with complete member list filed on: 23rd, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 6th, July 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 7th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 8th Oct 2008 with complete member list filed on: 8th, October 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to Tue, 25th Sep 2007 with complete member list filed on: 25th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 25th Sep 2007 with complete member list filed on: 25th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 1st, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 1st, August 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 27th Sep 2006 with complete member list filed on: 27th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 27th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 27th, September 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to Wed, 27th Sep 2006 with complete member list filed on: 27th, September 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to Thu, 22nd Sep 2005 with complete member list filed on: 22nd, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 22nd Sep 2005 with complete member list filed on: 22nd, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 8th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 8th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 25th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 25th, October 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 29th Sep 2004 with complete member list filed on: 29th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 29th Sep 2004 with complete member list filed on: 29th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 3rd Oct 2003 with complete member list filed on: 3rd, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 3rd Oct 2003 with complete member list filed on: 3rd, October 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on Mon, 16th Sep 2002. Value of each share 1 £, total number of shares: 2. filed on: 6th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Mon, 16th Sep 2002. Value of each share 1 £, total number of shares: 2. filed on: 6th, April 2003	capital	Free Download (2 pages)
288b	On Thu, 17th Oct 2002 Secretary resigned filed on: 17th, October 2002	officers	Free Download (1 page)
288a	On Thu, 17th Oct 2002 New director appointed filed on: 17th, October 2002	officers	Free Download (2 pages)
288a	On Thu, 17th Oct 2002 New director appointed filed on: 17th, October 2002	officers	Free Download (2 pages)
288b	On Thu, 17th Oct 2002 Secretary resigned filed on: 17th, October 2002	officers	Free Download (1 page)
288a	On Thu, 17th Oct 2002 New secretary appointed;new director appointed filed on: 17th, October 2002	officers	Free Download (2 pages)
288b	On Thu, 17th Oct 2002 Director resigned filed on: 17th, October 2002	officers	Free Download (1 page)
288a	On Thu, 17th Oct 2002 New secretary appointed;new director appointed filed on: 17th, October 2002	officers	Free Download (2 pages)
288b	On Thu, 17th Oct 2002 Director resigned filed on: 17th, October 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, September 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 16th, September 2002	incorporation	Free Download (16 pages)

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