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 19-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 2021-09-16 and the deadline for the next filing is 2022-09-30. Moreover, the accounts were filed on 30 September 2020 and the next filing is due on 30 June 2022.

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 20 years old
Account next due date Thu, 30th Jun 2022 (161 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Fri, 30th Sep 2022 (2022-09-30)
Last confirmation statement dated Thu, 16th Sep 2021

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 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand    11 2279 00921 65770 8107 608159 533
Current Assets40 19559 08136 457132 176159 228203 774224 862274 352210 507384 763
Debtors8 78411 3749 105130 973147 151193 915202 355202 692202 049224 380
Net Assets Liabilities    208 595274 289316 785368 106320 238442 261
Other Debtors    95 291128 591177 392195 332194 770209 649
Property Plant Equipment    266 800270 081275 615273 793273 539263 220
Total Inventories    850850850850850850
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 990
Additions Other Than Through Business Combinations Property Plant Equipment     12 743 10 10017 854 
Average Number Employees During Period      39453832
Bank Borrowings    155 586145 370124 672111 223100 751245 487
Bank Overdrafts      10 40010 40010 40010 400
Corporation Tax Payable    41 18028 191    
Creditors    55 64542 14650 59761 33955 249154 008
Fixed Assets280 844280 761   270 081275 615 273 539463 220
Increase From Depreciation Charge For Year Property Plant Equipment     9 462 11 92214 35810 319
Investments Fixed Assets         200 000
Net Current Assets Liabilities-24 6581 273-2 57922 512103 583161 628195 596213 013155 258230 755
Other Creditors    12 70315 44613 5537 3515 40757 401
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
Other Taxation Social Security Payable    1 7623 449    
Property Plant Equipment Gross Cost    348 306361 049377 256387 356400 210400 210
Provisions For Liabilities Balance Sheet Subtotal    6 2027 1108 4237 4777 8086 227
Taxation Social Security Payable      26 64443 58839 44286 207
Total Assets Less Current Liabilities256 186282 034278 361298 541370 383426 769449 880486 806428 797693 975
Trade Debtors Trade Receivables    51 86065 32424 9637 3607 27914 731
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 Wed, 30th Sep 2020
filed on: 30th, June 2021
Free Download (6 pages)

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