Founded in 2014, Railway Nursery Bramhall, classified under reg no. 09182254 is an active company. Currently registered at 2 Hartington Road SK7 2DZ, Stockport the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Ceri M. and Paul M.. In addition one secretary - Paul M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hartington Road |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 09182254 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 19 August 2014
Position: Director
Appointed: 19 August 2014
Position: Director
Appointed: 19 August 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Paul M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ceri M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ceri M.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -37 726 | -6 741 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 802 | 3 145 | 34 083 | 120 860 | 201 437 | 68 219 | 123 053 | 57 978 | |
| Current Assets | 20 752 | 20 567 | 65 824 | 86 102 | 164 580 | 225 157 | 95 104 | 148 919 | 98 091 |
| Debtors | 16 273 | 18 765 | 62 679 | 52 019 | 43 720 | 23 720 | 26 885 | 25 866 | 40 113 |
| Net Assets Liabilities | -6 741 | 38 450 | 35 890 | 97 668 | 158 803 | 248 916 | 280 346 | 291 574 | |
| Other Debtors | 765 | 46 320 | 28 742 | 19 602 | 2 983 | 7 050 | 6 996 | 9 549 | |
| Property Plant Equipment | 12 544 | 7 295 | 6 592 | 6 152 | 5 867 | 556 871 | 620 388 | 773 359 | |
| Cash Bank In Hand | 4 479 | 1 802 | |||||||
| Tangible Fixed Assets | 15 757 | 12 544 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | |||||||
| Profit Loss Account Reserve | -39 726 | -8 741 | |||||||
| Shareholder Funds | -37 726 | -6 741 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 454 | 13 703 | 20 469 | 24 088 | 27 174 | 37 160 | 62 227 | 93 374 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 565 338 | 88 584 | 184 118 | ||||||
| Average Number Employees During Period | 15 | 18 | 18 | 18 | 25 | ||||
| Creditors | 39 852 | 33 283 | 55 552 | 71 895 | 71 106 | 391 739 | 479 348 | 568 097 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 249 | 6 765 | 3 619 | 3 086 | 14 084 | 25 067 | 31 147 | ||
| Net Current Assets Liabilities | -53 483 | -19 285 | 32 541 | 30 550 | 92 685 | 154 051 | -296 635 | -330 429 | -470 006 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 37 510 | 4 401 | 36 186 | 47 591 | 53 279 | 376 254 | 411 188 | 563 866 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 098 | ||||||||
| Other Disposals Property Plant Equipment | 4 348 | ||||||||
| Other Taxation Social Security Payable | 1 900 | 9 443 | 18 880 | 23 161 | 17 144 | 14 712 | 12 921 | 2 871 | |
| Par Value Share | 100 | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 20 998 | 20 998 | 27 061 | 30 240 | 33 041 | 594 031 | 682 615 | 866 733 | |
| Provisions For Liabilities Balance Sheet Subtotal | -2 185 | 1 386 | 1 252 | 1 169 | 1 115 | 11 320 | 9 613 | 11 779 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 063 | 3 179 | 2 801 | ||||||
| Total Assets Less Current Liabilities | -37 726 | -6 741 | 39 836 | 37 142 | 98 837 | 159 918 | 260 236 | 289 959 | 303 353 |
| Trade Creditors Trade Payables | 442 | 19 439 | 486 | 1 143 | 683 | 773 | 55 239 | 1 360 | |
| Trade Debtors Trade Receivables | 15 815 | 16 359 | 23 277 | 24 118 | 20 737 | 19 835 | 18 870 | 30 564 | |
| Creditors Due Within One Year | 74 235 | 39 852 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/19 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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