BizStats
You are here: bizstats.co.uk > a-z index > P list > PL list > PLA list > PLAY list

Playschool Nursery Ltd ST. ALBANS

Playschool Nursery started in year 2004 as Private Limited Company with registration number 05189270. The Playschool Nursery company has been functioning successfully for 20 years now and its status is active. The firm's office is based in St. Albans at Playschool House. Postal code: AL1 3AR. Since December 4, 2008 Playschool Nursery Ltd is no longer carrying the name Whitehill Kiddicare.

At present there are 2 directors in the the company, namely Keval S. and Darren G.. In addition one secretary - Keval S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Playschool Nursery Ltd Address / Contact

Office Address Playschool House
Office Address2 Alma Road
Town St. Albans
Post code AL1 3AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05189270
Date of Incorporation Mon, 26th Jul 2004
Industry Pre-primary education
End of financial Year 28th March
Company age 20 years old
Account next due date Thu, 28th Dec 2023 (113 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

Keval S.

Position: Director

Appointed: 01 May 2023

Keval S.

Position: Secretary

Appointed: 23 December 2022

Darren G.

Position: Director

Appointed: 26 July 2004

Maria M.

Position: Director

Appointed: 01 October 2012

Resigned: 28 July 2014

Lois S.

Position: Secretary

Appointed: 24 January 2012

Resigned: 17 September 2012

Keval S.

Position: Secretary

Appointed: 26 July 2010

Resigned: 24 January 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 July 2004

Resigned: 26 July 2004

Kirsty G.

Position: Director

Appointed: 26 July 2004

Resigned: 08 September 2022

Kirsty G.

Position: Secretary

Appointed: 26 July 2004

Resigned: 26 July 2010

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Darren G. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Kirsty G. This PSC owns 25-50% shares.

Darren G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Kirsty G.

Notified on 6 April 2016
Ceased on 8 September 2022
Nature of control: 25-50% shares

Company previous names

Whitehill Kiddicare December 4, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-128 31910 568-5 393-55 151-3 563       
Balance Sheet
Cash Bank In Hand9 4497 53765 83864 11670 524       
Cash Bank On Hand    70 52451 86396 83792 53831 484103 531232 558154 515
Current Assets9 449186 561226 39067 40894 99176 636168 375220 461202 129313 278464 636565 227
Debtors 179 024160 5523 29224 46724 77371 538127 923170 645209 747232 078410 712
Intangible Fixed Assets   2 887 5002 587 500       
Net Assets Liabilities        -1 151 273-1 020 296-655 137-301 130
Property Plant Equipment    142 588135 822131 106114 568120 931143 463147 773 
Tangible Fixed Assets207 512248 479148 911183 574142 588       
Net Assets Liabilities Including Pension Asset Liability-128 31910 568-5 394-55 151        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve-129 3199 568-6 394-56 151-4 563       
Shareholder Funds-128 31910 568-5 393-55 151-3 563       
Other
Accumulated Amortisation Impairment Intangible Assets    412 5001 126 2931 840 0862 553 8793 000 000  15 600
Accumulated Depreciation Impairment Property Plant Equipment    101 939108 70558 20152 19761 55873 27588 649103 769
Average Number Employees During Period    33495151426375
Creditors    2 828 6422 527 8182 253 5781 702 1061 474 33340 83331 66621 666
Creditors Due Within One Year67 86240 63385 13174 2762 828 642       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      56 60815 901  375 
Disposals Property Plant Equipment      55 22046 063  375 
Fixed Assets207 512248 479148 9113 071 0742 730 0882 009 5291 291 020560 689120 931143 463147 773198 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases     444 000444 000444 000    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       3 920    
Increase From Amortisation Charge For Year Intangible Assets     713 793713 793713 793446 121  15 600
Increase From Depreciation Charge For Year Property Plant Equipment     6 7666 1045 9779 36111 71715 74915 120
Intangible Assets    2 587 5001 873 7071 159 914446 121   62 400
Intangible Assets Gross Cost    3 000 0003 000 0003 000 0003 000 0003 000 000  78 000
Intangible Fixed Assets Aggregate Amortisation Impairment   112 500412 500       
Intangible Fixed Assets Amortisation Charged In Period   112 500300 000       
Intangible Fixed Assets Cost Or Valuation   3 000 000        
Net Current Assets Liabilities-58 413147 591141 260-6 868-2 733 651-2 451 182-2 085 203-1 481 645-1 272 204-1 122 926-771 244-477 661
Number Shares Allotted    1 000       
Par Value Share    1       
Property Plant Equipment Gross Cost    244 527244 527189 307166 765182 489216 738236 422239 566
Share Capital Allotted Called Up Paid   1 0001 000       
Tangible Fixed Assets Additions 144 6349 68365 6253 900       
Tangible Fixed Assets Cost Or Valuation257 140324 035236 980277 627244 527       
Tangible Fixed Assets Depreciation49 62875 55685 15894 053101 939       
Tangible Fixed Assets Depreciation Charged In Period 54 19441 56319 52815 292       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 28 26629 05010 6337 407       
Tangible Fixed Assets Disposals 77 73996 73822 06737 000       
Total Additions Including From Business Combinations Intangible Assets           78 000
Total Additions Including From Business Combinations Property Plant Equipment       19 60115 72434 24920 0593 144
Total Assets Less Current Liabilities149 099396 070290 1713 064 206-3 563-341 653-794 183-920 956-1 151 273-979 463-623 471-279 464
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       3 920    
Creditors Due After One Year277 418385 502295 5643 119 357        
Intangible Fixed Assets Additions   3 000 000        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 663          

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
On May 1, 2023 new director was appointed.
filed on: 11th, May 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.