Founded in 2013, Shining Stars Nursery (appleby), classified under reg no. 08589935 is an active company. Currently registered at The Gate CA16 6LH, Appleby the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has 3 directors, namely Chelsi-Lynn C., Martyn A. and Samantha A.. Of them, Martyn A., Samantha A. have been with the company the longest, being appointed on 28 June 2013 and Chelsi-Lynn C. has been with the company for the least time - from 7 March 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Gate |
Office Address2 | Bongate |
Town | Appleby |
Post code | CA16 6LH |
Country of origin | United Kingdom |
Registration Number | 08589935 |
Date of Incorporation | Fri, 28th Jun 2013 |
Industry | Child day-care activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (320 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Samantha A. The abovementioned PSC and has 25-50% shares.
Samantha A.
Notified on | 28 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 9 942 | 10 397 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 646 | 8 548 | 2 127 | |||||
Current Assets | 10 920 | 38 319 | 23 644 | 24 426 | 34 111 | 17 647 | 8 548 | 2 127 |
Net Assets Liabilities | 10 397 | 17 192 | 48 440 | 77 391 | 42 712 | 22 517 | -9 890 | |
Property Plant Equipment | 27 025 | 30 220 | 25 687 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 942 | 10 397 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 9 742 | 10 197 | ||||||
Shareholder Funds | 9 942 | 10 397 | ||||||
Other | ||||||||
Description Principal Activities | 88 910 | 88 910 | ||||||
Accrued Liabilities Deferred Income | 1 284 | 1 400 | 1 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 185 | 27 518 | 32 051 | |||||
Average Number Employees During Period | 12 | 10 | 10 | 11 | 12 | |||
Creditors | 77 866 | 24 552 | 40 876 | 49 430 | 1 960 | 10 509 | 32 824 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
Fixed Assets | 68 600 | 67 500 | 18 100 | 173 418 | 171 868 | 27 025 | 30 220 | 25 687 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 333 | 4 533 | ||||||
Net Current Assets Liabilities | -53 458 | -57 103 | 908 | 16 450 | 15 319 | 15 687 | -1 961 | -30 697 |
Net Deferred Tax Liability Asset | 5 742 | 4 880 | ||||||
Other Creditors | 7 693 | 30 286 | ||||||
Property Plant Equipment Gross Cost | 49 210 | 57 738 | 57 738 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 742 | 4 880 | ||||||
Taxation Social Security Payable | 675 | 1 416 | 1 138 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 528 | |||||||
Total Assets Less Current Liabilities | 15 142 | 10 397 | 17 192 | 156 968 | 156 549 | 42 712 | 28 259 | -5 010 |
Creditors Due After One Year | 5 200 | |||||||
Creditors Due Within One Year | 64 378 | 95 422 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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