Sp Nursery Limited is a private limited company registered at Head Start Private Day Nursery Ford Green Road, Smallthorne, Stoke-On-Trent ST6 1NX. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Sharon P., appointed on 18 July 2018.
The company is officially classified as "pre-primary education" (SIC code: 85100).
The last confirmation statement was sent on 2023-07-17 and the deadline for the subsequent filing is 2024-07-31. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Head Start Private Day Nursery Ford Green Road |
Office Address2 | Smallthorne |
Town | Stoke-on-trent |
Post code | ST6 1NX |
Country of origin | United Kingdom |
Registration Number | 11470719 |
Date of Incorporation | Wed, 18th Jul 2018 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Sharon P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharon P.
Notified on | 18 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 952 | 9 279 | 36 131 | 10 098 |
Current Assets | 9 239 | 20 804 | 44 930 | 16 207 |
Debtors | 7 287 | 11 525 | 8 799 | 6 109 |
Net Assets Liabilities | 615 | 7 937 | 104 | 158 |
Other Debtors | 2 787 | 5 282 | 4 732 | 1 637 |
Property Plant Equipment | 4 365 | 3 274 | 2 456 | 26 198 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 145 | 2 236 | 3 054 | 4 593 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 510 | 25 281 | ||
Average Number Employees During Period | 10 | 11 | 11 | 10 |
Bank Borrowings | 4 667 | |||
Bank Overdrafts | 821 | |||
Creditors | 12 160 | 15 519 | 35 333 | 29 337 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 145 | 1 091 | 818 | 1 539 |
Net Current Assets Liabilities | -2 921 | 5 285 | 32 981 | 3 297 |
Other Creditors | 5 875 | 5 512 | 1 811 | 3 326 |
Property Plant Equipment Gross Cost | 5 510 | 5 510 | 5 510 | 30 791 |
Provisions For Liabilities Balance Sheet Subtotal | 829 | 622 | ||
Taxation Social Security Payable | 4 969 | 9 739 | 4 306 | 2 917 |
Total Assets Less Current Liabilities | 1 444 | 8 559 | 35 437 | 29 495 |
Total Borrowings | 821 | 35 333 | 29 337 | |
Trade Creditors Trade Payables | 495 | 268 | 1 165 | |
Trade Debtors Trade Receivables | 4 500 | 6 243 | 4 067 | 4 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/17 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
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