Paper Moon Day Nurseries (mansfield) Ltd NOTTINGHAM


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.

Paper Moon Day Nurseries (mansfield) Ltd Address / Contact

Office Address Smith Cooper
Office Address2 2 Lace Market Square
Town Nottingham
Post code NG1 1PB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Dianne M.

Position: Director

Appointed: 27 October 2004

Alison H.

Position: Director

Appointed: 11 April 2016

Resigned: 22 June 2023

Karen P.

Position: Director

Appointed: 11 April 2016

Resigned: 11 July 2023

Nicholas M.

Position: Secretary

Appointed: 27 October 2004

Resigned: 01 April 2016

Nicholas M.

Position: Director

Appointed: 27 October 2004

Resigned: 01 April 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-10-312022-04-302023-04-30
Net Worth558 670888 367961 384  
Balance Sheet
Current Assets1 823 4062 233 8532 276 3672 154 5931 794 492
Debtors1 809 2662 163 0992 273 4172 153 7171 793 492
Net Assets Liabilities   1 967 8761 775 383
Other Debtors   2 147 1331 786 112
Property Plant Equipment   662 470649 793
Cash Bank In Hand13 34469 9581 950  
Net Assets Liabilities Including Pension Asset Liability558 670888 367961 384  
Stocks Inventory7967961 000  
Tangible Fixed Assets796 192770 318747 551  
Reserves/Capital
Called Up Share Capital222  
Profit Loss Account Reserve558 668888 365961 382  
Shareholder Funds558 670888 367961 384  
Other
Accrued Liabilities Deferred Income   136 336135 606
Accumulated Depreciation Impairment Property Plant Equipment   344 026361 012
Additions Other Than Through Business Combinations Property Plant Equipment    4 309
Average Number Employees During Period   5453
Bank Borrowings Overdrafts   205 706148 327
Corporation Tax Payable   148 543145 104
Creditors   205 706148 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases   54640 304
Increase From Depreciation Charge For Year Property Plant Equipment    16 986
Net Current Assets Liabilities1 397 9561 681 0481 731 2021 511 1121 273 917
Other Creditors   173 4586 465
Other Taxation Social Security Payable   34 324107 844
Property Plant Equipment Gross Cost   1 006 4961 010 805
Total Assets Less Current Liabilities2 194 1482 451 3662 478 7532 173 5821 923 710
Trade Creditors Trade Payables   18 1068 958
Trade Debtors Trade Receivables   6 5847 380
Creditors Due After One Year1 635 4781 562 9991 517 369  
Creditors Due Within One Year425 450552 805545 165  
Fixed Assets796 192770 318747 551  
Instalment Debts Due After5 Years837 009772 436   
Number Shares Allotted 2   
Par Value Share 1   
Share Capital Allotted Called Up Paid22   
Tangible Fixed Assets Additions 1 194   
Tangible Fixed Assets Cost Or Valuation953 904955 098955 098  
Tangible Fixed Assets Depreciation157 712184 780207 547  
Tangible Fixed Assets Depreciation Charged In Period 27 06822 767  
Amount Specific Advance Or Credit Directors155 286224 595   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Director's appointment terminated on Tue, 11th Jul 2023
filed on: 12th, July 2023
Free Download (1 page)

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