Founded in 2004, Paper Moon Day Nurseries (mansfield), classified under reg no. 05271273 is an active company. Currently registered at Smith Cooper NG1 1PB, Nottingham the company has been in the business for twenty years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Dianne M., appointed on 27 October 2004. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nicholas M. who worked with the the firm until 1 April 2016.
Office Address | Smith Cooper |
Office Address2 | 2 Lace Market Square |
Town | Nottingham |
Post code | NG1 1PB |
Country of origin | United Kingdom |
Registration Number | 05271273 |
Date of Incorporation | Wed, 27th Oct 2004 |
Industry | Child day-care activities |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Papermoon Nurseries Compton Acres Ltd from Nottingham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Papermoon Nurseries Compton Acres Ltd
Paper Moon House The Clock Tower Compton Acres, West Bridgford, Nottingham, NG2 7PA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03964675 |
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-10-31 | 2022-04-30 | 2023-04-30 |
Net Worth | 558 670 | 888 367 | 961 384 | ||
Balance Sheet | |||||
Current Assets | 1 823 406 | 2 233 853 | 2 276 367 | 2 154 593 | 1 794 492 |
Debtors | 1 809 266 | 2 163 099 | 2 273 417 | 2 153 717 | 1 793 492 |
Net Assets Liabilities | 1 967 876 | 1 775 383 | |||
Other Debtors | 2 147 133 | 1 786 112 | |||
Property Plant Equipment | 662 470 | 649 793 | |||
Cash Bank In Hand | 13 344 | 69 958 | 1 950 | ||
Net Assets Liabilities Including Pension Asset Liability | 558 670 | 888 367 | 961 384 | ||
Stocks Inventory | 796 | 796 | 1 000 | ||
Tangible Fixed Assets | 796 192 | 770 318 | 747 551 | ||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 558 668 | 888 365 | 961 382 | ||
Shareholder Funds | 558 670 | 888 367 | 961 384 | ||
Other | |||||
Accrued Liabilities Deferred Income | 136 336 | 135 606 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 344 026 | 361 012 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 309 | ||||
Average Number Employees During Period | 54 | 53 | |||
Bank Borrowings Overdrafts | 205 706 | 148 327 | |||
Corporation Tax Payable | 148 543 | 145 104 | |||
Creditors | 205 706 | 148 327 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 546 | 40 304 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 986 | ||||
Net Current Assets Liabilities | 1 397 956 | 1 681 048 | 1 731 202 | 1 511 112 | 1 273 917 |
Other Creditors | 173 458 | 6 465 | |||
Other Taxation Social Security Payable | 34 324 | 107 844 | |||
Property Plant Equipment Gross Cost | 1 006 496 | 1 010 805 | |||
Total Assets Less Current Liabilities | 2 194 148 | 2 451 366 | 2 478 753 | 2 173 582 | 1 923 710 |
Trade Creditors Trade Payables | 18 106 | 8 958 | |||
Trade Debtors Trade Receivables | 6 584 | 7 380 | |||
Creditors Due After One Year | 1 635 478 | 1 562 999 | 1 517 369 | ||
Creditors Due Within One Year | 425 450 | 552 805 | 545 165 | ||
Fixed Assets | 796 192 | 770 318 | 747 551 | ||
Instalment Debts Due After5 Years | 837 009 | 772 436 | |||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||
Tangible Fixed Assets Additions | 1 194 | ||||
Tangible Fixed Assets Cost Or Valuation | 953 904 | 955 098 | 955 098 | ||
Tangible Fixed Assets Depreciation | 157 712 | 184 780 | 207 547 | ||
Tangible Fixed Assets Depreciation Charged In Period | 27 068 | 22 767 | |||
Amount Specific Advance Or Credit Directors | 155 286 | 224 595 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Tue, 11th Jul 2023 filed on: 12th, July 2023 |
officers | Free Download (1 page) |
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