Saddleworth Nursery Ltd is a private limited company registered at 1193 Huddersfield Road, Scouthead, Oldham OL4 4AG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2013-08-13, this 10-year-old company is run by 2 directors and 1 secretary.
Director Sarah B., appointed on 03 November 2023. Director Edward D., appointed on 13 October 2023.
Changing the topic to secretaries, we can name: Kimberley R., appointed on 29 January 2016.
The company is officially categorised as "pre-primary education" (SIC: 85100).
The last confirmation statement was sent on 2023-08-10 and the date for the next filing is 2024-08-24. Additionally, the accounts were filed on 31 August 2023 and the next filing should be sent on 30 June 2025.
| Office Address | 1193 Huddersfield Road |
| Office Address2 | Scouthead |
| Town | Oldham |
| Post code | OL4 4AG |
| Country of origin | United Kingdom |
| Registration Number | 08647453 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Mon, 30th Jun 2025 (429 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 13 October 2023
Position: Secretary
Appointed: 29 January 2016
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Toots Day Nursery Opco Ltd from Wallington, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Victoria F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rafael F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Toots Day Nursery Opco Ltd
Parker House 44 Stafford Road, Wallington, Surrey, SM6 9AA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14841319 |
| Notified on | 13 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria F.
| Notified on | 13 August 2016 |
| Ceased on | 13 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rafael F.
| Notified on | 13 August 2016 |
| Ceased on | 13 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 64 696 | 182 970 | 238 144 | 421 204 | 267 529 |
| Current Assets | 278 977 | 397 375 | 450 669 | 637 323 | 797 098 |
| Debtors | 214 181 | 214 305 | 212 425 | 216 019 | 529 469 |
| Net Assets Liabilities | 171 215 | 276 220 | 339 629 | 416 947 | 628 472 |
| Other Debtors | 194 280 | 193 673 | 195 476 | 200 852 | 529 469 |
| Property Plant Equipment | 35 247 | 37 235 | 25 695 | 17 373 | 14 659 |
| Total Inventories | 100 | 100 | 100 | 100 | 100 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 061 | 104 473 | 110 563 | 112 885 | 117 452 |
| Average Number Employees During Period | 24 | 22 | 24 | 26 | 26 |
| Bank Borrowings Overdrafts | 2 967 | ||||
| Corporation Tax Payable | 45 332 | 49 439 | 49 678 | 60 800 | 57 903 |
| Creditors | 143 009 | 154 682 | 136 735 | 237 749 | 183 850 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 475 | 3 469 | |||
| Disposals Property Plant Equipment | 9 900 | 6 000 | |||
| Fixed Assets | 35 247 | 37 235 | 25 695 | 17 373 | 14 659 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 412 | 8 565 | 5 791 | 4 567 | |
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Net Current Assets Liabilities | 135 968 | 242 693 | 313 934 | 399 574 | 613 248 |
| Other Creditors | 77 987 | 80 346 | 59 182 | 145 626 | 114 340 |
| Other Taxation Social Security Payable | 5 536 | 4 353 | 5 594 | 8 377 | 11 607 |
| Property Plant Equipment Gross Cost | 127 308 | 141 708 | 136 258 | 130 258 | 132 111 |
| Provisions For Liabilities Balance Sheet Subtotal | -565 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 400 | 4 450 | 1 853 | ||
| Total Assets Less Current Liabilities | 171 215 | 279 928 | 339 629 | 416 947 | 627 907 |
| Trade Creditors Trade Payables | 14 154 | 17 577 | 22 281 | 22 946 | |
| Trade Debtors Trade Receivables | 19 901 | 20 632 | 16 949 | 15 167 | |
| Advances Credits Directors | 52 109 | 137 793 | 329 010 | ||
| Advances Credits Made In Period Directors | 114 807 | ||||
| Advances Credits Repaid In Period Directors | 200 491 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086474530002, created on 2024-03-28 filed on: 3rd, April 2024 |
mortgage | Free Download (51 pages) |
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