Patchwork Nursery Limited in MAIDENHEAD

Patchwork Nursery Limited MAIDENHEAD

Founded in 2013, Patchwork Nursery, classified under reg no. 08382129 is an active company. Currently registered at 36 Belmont Park Avenue SL6 6JS, Maidenhead the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Kathleen H., appointed on 30 January 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Patchwork Nursery Limited Address / Contact

Office Address	36 Belmont Park Avenue
Town	Maidenhead
Post code	SL6 6JS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08382129
Date of Incorporation	Wed, 30th Jan 2013
Industry	Pre-primary education
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Kathleen H.

Position: Director

Appointed: 30 January 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Kathleen H. This PSC and has 75,01-100% shares.

Kathleen H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	369 563	810 691	742 277	1 130 667	1 112 203
Current Assets	971 993	880 292	944 307	1 172 053	1 173 198
Debtors	602 430	69 601	202 030	41 386	60 995
Net Assets Liabilities	1 121 047	758 941	776 678	1 107 831	1 061 364
Other Debtors	570 572	16 086	168 131	13 258	11 939
Property Plant Equipment	105 967	98 553	81 743	65 280	68 281

Other
Amount Specific Advance Or Credit Directors	499 037
Amount Specific Advance Or Credit Made In Period Directors	500 000
Amount Specific Advance Or Credit Repaid In Period Directors		499 037
Accumulated Amortisation Impairment Intangible Assets	1 030 400	1 260 800	1 280 000	1 280 000
Accumulated Depreciation Impairment Property Plant Equipment	142 919	163 953	182 666	201 976	213 441
Average Number Employees During Period	49	48	48	40	39
Creditors	203 293	237 661	241 864	123 756	164 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment		930	1 703		5 591
Disposals Property Plant Equipment		1 493	2 787		7 426
Fixed Assets	355 567	117 753	81 743	65 280	68 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases	70 654	57 380	102 000	87 500	33 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 964	20 416	19 310	17 056
Intangible Assets Gross Cost	1 280 000	1 280 000	1 280 000	1 280 000
Net Current Assets Liabilities	768 700	642 631	702 443	1 048 297	1 008 418
Other Creditors	61 108	92 871	130 097	24 034	51 953
Other Taxation Social Security Payable	123 286	127 669	107 857	81 035	83 509
Property Plant Equipment Gross Cost	248 886	262 506	264 409	267 256	281 722
Provisions For Liabilities Balance Sheet Subtotal	3 220	1 443	7 508	5 746	15 335
Total Additions Including From Business Combinations Property Plant Equipment		15 113	4 690	2 847	21 892
Total Assets Less Current Liabilities	1 124 267	760 384	784 186	1 113 577	1 076 699
Trade Creditors Trade Payables	18 899	17 121	3 910	18 687	29 318
Trade Debtors Trade Receivables	31 858	53 515	33 899	28 128	49 056
Increase From Amortisation Charge For Year Intangible Assets		230 400	19 200
Intangible Assets	249 600	19 200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/01/30 filed on: 31st, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 6th, October 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/01/30 filed on: 10th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/01/30 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/01/30 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 24th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/01/30 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 3rd, October 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/01/30 filed on: 6th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 7th, October 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/01/30 filed on: 23rd, February 2017	confirmation statement	Free Download (4 pages)
SH19	100.00 GBP is the capital in company's statement on 2016/08/11 filed on: 11th, August 2016	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 19th, July 2016	accounts	Free Download (7 pages)
SH20	Statement by Directors filed on: 24th, June 2016	capital	Free Download (1 page)
CAP-SS	Solvency Statement dated 15/06/16 filed on: 24th, June 2016	insolvency	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 24th, June 2016	resolution	Free Download (2 pages)
AA01	Previous accounting period shortened to 2015/12/31 filed on: 23rd, March 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/01/30 with full list of members filed on: 4th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/01/31 filed on: 11th, November 2015	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 2015/01/30 with full list of members filed on: 24th, February 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/24	capital
AA	Total exemption full accounts record for the accounting period up to 2014/01/31 filed on: 4th, November 2014	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2014/01/30 with full list of members filed on: 18th, February 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/02/01 filed on: 7th, February 2013	capital	Free Download (4 pages)
NEWINC	Company registration filed on: 30th, January 2013	incorporation	Free Download (19 pages)

Patchwork Nursery Limited MAIDENHEAD

Patchwork Nursery Limited Address / Contact

Company Information / Profile

Company staff

Kathleen H.

People with significant control

Annual reports financial information

Company filings

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