Norfolk House Nursery started in year 2003 as Private Limited Company with registration number 04784824. The Norfolk House Nursery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in at 9 Caerau Crescent. Postal code: NP20 5HG.
There is a single director in the company at the moment - Yatin M., appointed on 6 May 2008. In addition, a secretary was appointed - Bhavnaben M., appointed on 6 May 2008. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lisbeth E. who worked with the the company until 6 May 2008.
| Office Address | 9 Caerau Crescent |
| Office Address2 | Newport |
| Town | |
| Post code | NP20 5HG |
| Country of origin | United Kingdom |
| Registration Number | 04784824 |
| Date of Incorporation | Tue, 3rd Jun 2003 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 06 May 2008
Position: Director
Appointed: 06 May 2008
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Yatin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bhavnaben M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Yatin M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yatin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bhavnaben M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yatin M.
| Notified on | 6 April 2016 |
| Ceased on | 20 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 70 428 | 67 381 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 374 | 49 632 | 47 030 | 47 299 | 43 141 | 114 795 | 145 365 | 98 899 | ||
| Current Assets | 75 754 | 86 698 | 53 334 | 68 924 | 114 048 | 143 250 | 72 065 | 162 969 | 198 645 | 222 246 |
| Debtors | 41 706 | 39 764 | 30 960 | 19 292 | 67 018 | 95 951 | 28 924 | 48 174 | 53 280 | 123 347 |
| Net Assets Liabilities | 52 055 | 47 657 | 69 486 | 89 154 | 36 759 | 115 441 | 205 986 | 228 874 | ||
| Other Debtors | 21 670 | 41 252 | 53 280 | 104 796 | ||||||
| Property Plant Equipment | 19 226 | 18 036 | 22 307 | 19 830 | 12 634 | 13 854 | 54 158 | 63 272 | ||
| Cash Bank In Hand | 34 048 | 46 934 | ||||||||
| Intangible Fixed Assets | 27 000 | 24 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 70 428 | 67 381 | ||||||||
| Tangible Fixed Assets | 19 555 | 17 857 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 70 426 | 67 379 | ||||||||
| Shareholder Funds | 70 428 | 67 381 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 440 | 1 530 | 2 824 | 2 334 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 645 | 34 157 | 37 180 | 40 208 | 47 625 | 48 923 | 16 449 | 17 981 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 321 | 7 295 | 551 | 221 | 2 518 | 44 089 | 19 034 | |||
| Amounts Owed By Related Parties | 18 551 | |||||||||
| Average Number Employees During Period | 21 | 20 | 22 | 24 | 27 | |||||
| Comprehensive Income Expense | -52 396 | 78 682 | ||||||||
| Creditors | 38 335 | 58 503 | 81 869 | 85 926 | 56 940 | 67 382 | 49 817 | 56 644 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -36 259 | -8 388 | ||||||||
| Disposals Property Plant Equipment | -36 259 | -8 388 | ||||||||
| Fixed Assets | 46 555 | 41 857 | 40 226 | 36 036 | 37 307 | 31 830 | 21 634 | 19 854 | 57 158 | 63 272 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 511 | 3 023 | 3 028 | 7 417 | 1 298 | 3 785 | 9 920 | |||
| Intangible Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | 27 611 | 29 095 | 14 999 | 10 421 | 32 179 | 57 324 | 15 125 | 95 587 | 148 828 | 165 602 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 664 | 967 | 912 | 1 393 | ||||||
| Other Remaining Borrowings | 54 836 | 53 457 | 25 259 | 50 010 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -52 396 | 78 682 | 90 545 | |||||||
| Property Plant Equipment Gross Cost | 51 871 | 52 192 | 59 487 | 60 038 | 60 259 | 62 777 | 70 607 | 81 253 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 170 | |||||||||
| Taxation Social Security Payable | 11 428 | 20 822 | 2 907 | |||||||
| Total Assets Less Current Liabilities | 74 166 | 70 952 | 55 225 | 46 457 | ||||||
| Total Borrowings | 54 836 | 53 457 | 25 259 | 50 010 | ||||||
| Trade Debtors Trade Receivables | 7 254 | 6 922 | ||||||||
| Creditors Due Within One Year | 48 143 | 57 603 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 36 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Provisions For Liabilities Charges | 3 738 | 3 571 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 325 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 48 446 | 48 771 | ||||||||
| Tangible Fixed Assets Depreciation | 28 891 | 30 914 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 023 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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