Founded in 2003, Papermoon Nurseries (boultham Park), classified under reg no. 04885570 is an active company. Currently registered at Smith Cooper NG1 1PB, Nottingham the company has been in the business for twenty one years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Dianne M., appointed on 3 September 2003. In addition, a secretary was appointed - Dianne M., appointed on 3 September 2003. As of 29 March 2024, there were 3 ex directors - Alison H., Karen P. and others listed below. There were no ex secretaries.
Office Address | Smith Cooper |
Office Address2 | 2 Lace Market Square |
Town | Nottingham |
Post code | NG1 1PB |
Country of origin | United Kingdom |
Registration Number | 04885570 |
Date of Incorporation | Wed, 3rd Sep 2003 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Mayfield Estates (Portugal) Ltd from Nottingham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Nicholas M. This PSC owns 50,01-75% shares.
Mayfield Estates (Portugal) Ltd
C/O Papermoon House Compton Acres, West Bridgford, Nottingham, NG2 7PA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09809960 |
Notified on | 28 September 2023 |
Nature of control: |
75,01-100% shares |
Nicholas M.
Notified on | 1 September 2016 |
Ceased on | 28 September 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-10-31 | 2022-04-30 | 2023-04-30 |
Net Worth | -54 169 | 18 523 | 66 672 | ||
Balance Sheet | |||||
Cash Bank On Hand | 174 | 275 | |||
Current Assets | 94 349 | 165 568 | 211 212 | 159 547 | 114 248 |
Debtors | 93 610 | 111 824 | 210 212 | 158 373 | 112 973 |
Net Assets Liabilities | 196 552 | 211 002 | |||
Other Debtors | 156 684 | 110 268 | |||
Property Plant Equipment | 205 381 | 199 745 | |||
Cash Bank In Hand | 39 | 53 044 | |||
Net Assets Liabilities Including Pension Asset Liability | -54 169 | 18 523 | 66 672 | ||
Stocks Inventory | 700 | 700 | 1 000 | ||
Tangible Fixed Assets | 227 384 | 222 313 | 216 489 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -54 269 | 18 423 | 66 572 | ||
Shareholder Funds | -54 169 | 18 523 | 66 672 | ||
Other | |||||
Accrued Liabilities Deferred Income | 17 571 | 15 794 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 90 080 | 97 468 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 752 | ||||
Average Number Employees During Period | 13 | 12 | |||
Bank Borrowings Overdrafts | 30 833 | 20 833 | |||
Corporation Tax Payable | 13 049 | 12 846 | |||
Creditors | 30 833 | 20 833 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 388 | ||||
Net Current Assets Liabilities | -34 196 | 34 344 | 67 602 | 22 482 | 32 674 |
Other Creditors | 65 872 | 230 | |||
Other Taxation Social Security Payable | 1 380 | 16 743 | |||
Property Plant Equipment Gross Cost | 295 461 | 297 213 | |||
Provisions For Liabilities Balance Sheet Subtotal | 478 | 584 | |||
Total Assets Less Current Liabilities | 193 188 | 256 657 | 284 091 | 227 863 | 232 419 |
Trade Creditors Trade Payables | 1 236 | 1 513 | |||
Trade Debtors Trade Receivables | 1 689 | 2 705 | |||
Creditors Due After One Year | 247 357 | 238 134 | 217 419 | ||
Creditors Due Within One Year | 128 545 | 131 224 | 143 610 | ||
Fixed Assets | 227 384 | 222 313 | 216 489 | ||
Instalment Debts Due After5 Years | 135 826 | 133 403 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 529 | ||||
Tangible Fixed Assets Cost Or Valuation | 264 906 | 264 866 | 264 866 | ||
Tangible Fixed Assets Depreciation | 37 522 | 42 553 | 48 377 | ||
Tangible Fixed Assets Depreciation Charged In Period | 5 455 | 5 824 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 424 | ||||
Tangible Fixed Assets Disposals | 569 | ||||
Amount Specific Advance Or Credit Directors | 17 377 | 27 543 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-07-11 filed on: 12th, July 2023 |
officers | Free Download (1 page) |
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