Nlms Nurseries started in year 2014 as Private Limited Company with registration number 09331716. The Nlms Nurseries company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Billingham at 12 Snowdrop Avenue. Postal code: TS22 5RA.
The company has one director. Matthew S., appointed on 28 November 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Linda S.. There were no ex secretaries.
| Office Address | 12 Snowdrop Avenue |
| Office Address2 | Wynyard |
| Town | Billingham |
| Post code | TS22 5RA |
| Country of origin | United Kingdom |
| Registration Number | 09331716 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 28 November 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Matthew S. The abovementioned PSC and has 25-50% shares.
Matthew S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 614 | 10 290 | 30 741 | 46 092 | 55 307 | 107 063 | 35 583 | 36 952 | |
| Current Assets | 86 260 | 23 672 | 43 833 | 70 394 | 46 735 | 183 970 | 258 195 | 216 356 | 167 753 |
| Debtors | 1 058 | 33 543 | 39 653 | 643 | 128 663 | 151 132 | 132 348 | 82 716 | |
| Net Assets Liabilities | -102 184 | -110 612 | -58 392 | -29 302 | 43 844 | 147 785 | 108 794 | 137 855 | |
| Other Debtors | -15 707 | 9 301 | 756 | ||||||
| Property Plant Equipment | 77 031 | 69 131 | 62 173 | 54 553 | 45 982 | 37 344 | 29 275 | 21 019 | |
| Cash Bank In Hand | 86 260 | 22 614 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -48 738 | -102 184 | |||||||
| Tangible Fixed Assets | 77 031 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -48 740 | -102 186 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 710 | 17 549 | 26 597 | 35 805 | 45 083 | 54 183 | 63 450 | 72 969 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 939 | 2 090 | 1 588 | 707 | 462 | 1 198 | 1 263 | ||
| Amounts Owed By Group Undertakings Participating Interests | 120 000 | 120 000 | 120 000 | 75 000 | |||||
| Average Number Employees During Period | 28 | 24 | 21 | 28 | 27 | 26 | |||
| Bank Borrowings | 120 000 | 112 000 | 86 000 | ||||||
| Creditors | 204 943 | 223 576 | 190 959 | 130 590 | 66 108 | 35 754 | 50 837 | 50 917 | |
| Current Asset Investments | 48 425 | 48 085 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 839 | 9 048 | 9 208 | 9 278 | 9 100 | 9 267 | 9 519 | ||
| Net Current Assets Liabilities | -48 738 | -179 215 | -179 743 | -120 565 | -83 855 | 117 862 | 222 441 | 165 519 | 116 836 |
| Other Creditors | 202 455 | 220 432 | 175 418 | 120 094 | 58 997 | 591 | 25 590 | 18 861 | |
| Property Plant Equipment Gross Cost | 85 741 | 86 680 | 88 770 | 90 358 | 91 065 | 91 527 | 92 725 | 93 988 | |
| Taxation Social Security Payable | 2 035 | 2 035 | 4 875 | 3 957 | 4 398 | 34 607 | 9 989 | 30 379 | |
| Total Assets Less Current Liabilities | -29 302 | 163 844 | 259 785 | 194 794 | 137 855 | ||||
| Trade Creditors Trade Payables | 453 | 1 109 | 10 666 | 6 539 | 2 713 | 556 | 15 258 | 1 677 | |
| Trade Debtors Trade Receivables | 3 114 | 33 543 | 39 653 | 16 350 | 8 663 | 31 132 | 3 047 | 6 960 | |
| Capital Employed | -48 738 | -102 184 | |||||||
| Creditors Due Within One Year | 134 998 | 202 887 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 85 741 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 85 741 | ||||||||
| Tangible Fixed Assets Depreciation | 8 710 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 710 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 15th, February 2023 |
accounts | Free Download (7 pages) |
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