Founded in 1996, Northcote House Nurseries, classified under reg no. 03158143 is an active company. Currently registered at 1 Pride Point Drive DE24 8BX, Derby the company has been in the business for twenty eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 17th Oct 2013 Northcote House Nurseries Limited is no longer carrying the name Northcote Gardens Childcare.
The firm has 2 directors, namely Clare W., Stephen B.. Of them, Clare W., Stephen B. have been with the company the longest, being appointed on 29 June 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Pride Point Drive |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8BX |
| Country of origin | United Kingdom |
| Registration Number | 03158143 |
| Date of Incorporation | Tue, 13th Feb 1996 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 29 June 2021
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Bright Stars Nursery Group Ltd from Derby, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is The House Nurseries (Holding) Limited that put London, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bright Stars Nursery Group Ltd
1 Pride Point Drive, Pride Park, Derby, DE24 8BX, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Notified on | 4 April 2022 |
| Nature of control: |
75,01-100% shares |
The House Nurseries (Holding) Limited
The Little Hall 49 Durnsford Avenue, London, SW19 8BH, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Sail Address |
| Registration number | 08650907 |
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Northcote Gardens Childcare | October 17, 2013 |
| The Gardens Childcare | August 22, 2011 |
| Tollbrade | April 1, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | 1 028 712 | 368 463 | 429 565 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 61 727 | 74 893 | 32 036 | |
| Cash Bank On Hand | 32 036 | 114 790 | ||
| Current Assets | 408 609 | 370 977 | 479 406 | 619 123 |
| Debtors | 346 882 | 296 084 | 447 371 | 504 333 |
| Net Assets Liabilities | 429 565 | 526 491 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 028 712 | 368 463 | 429 565 | |
| Other Debtors | 85 896 | 90 932 | ||
| Property Plant Equipment | 325 068 | 288 259 | ||
| Tangible Fixed Assets | 952 482 | 368 774 | 325 068 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 547 160 | 283 461 | 344 563 | |
| Shareholder Funds | 1 028 712 | 368 463 | 429 565 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 5 000 | 1 307 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 307 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 1 307 | ||
| Accrued Liabilities Deferred Income | 52 213 | 28 111 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 679 | 323 065 | ||
| Additional Provisions Increase From New Provisions Recognised | 4 719 | |||
| Amounts Owed By Group Undertakings | 353 993 | 402 993 | ||
| Average Number Employees During Period | 47 | |||
| Corporation Tax Payable | 18 035 | 72 035 | ||
| Creditors | 350 647 | 351 910 | ||
| Creditors Due Within One Year | 305 115 | 358 148 | 350 648 | |
| Dividends Paid | 155 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 752 350 | 3 540 950 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 386 | |||
| Net Current Assets Liabilities | 103 494 | 12 829 | 128 759 | 267 213 |
| Number Shares Allotted | 40 | 40 | ||
| Number Shares Issued Fully Paid | 40 | |||
| Other Creditors | 218 325 | 180 438 | ||
| Other Reserves | 85 000 | 85 000 | 85 000 | |
| Other Taxation Social Security Payable | 16 951 | 19 176 | ||
| Par Value Share | 0 | 0 | 0 | |
| Profit Loss | 251 926 | |||
| Property Plant Equipment Gross Cost | 601 747 | 611 324 | ||
| Provisions | 24 262 | 28 981 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 24 262 | 28 981 | ||
| Provisions For Liabilities Charges | 27 264 | 13 140 | 24 262 | |
| Revaluation Reserve | 396 550 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 77 635 | 2 806 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 154 662 | 598 941 | 601 747 | |
| Tangible Fixed Assets Depreciation | 202 180 | 230 167 | 276 679 | |
| Tangible Fixed Assets Depreciation Charged In Period | 68 074 | 46 512 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 087 | |||
| Tangible Fixed Assets Disposals | 633 356 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 577 | |||
| Total Assets Less Current Liabilities | 1 055 976 | 381 603 | 453 827 | 555 472 |
| Trade Creditors Trade Payables | 45 123 | 52 150 | ||
| Trade Debtors Trade Receivables | 7 481 | 10 408 | ||
| Advances Credits Directors | 5 000 | 1 307 | ||
| Advances Credits Made In Period Directors | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on Thu, 30th Jun 2022 filed on: 11th, April 2023 |
accounts | Free Download (16 pages) |
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