Founded in 2003, Sunshine Children's Nursery, classified under reg no. 04857033 is an active company. Currently registered at Highbank New Lane BB5 3QW, Accrington the company has been in the business for 21 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Lisa B. and Craig B.. In addition one secretary - Lisa B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter H. who worked with the the firm until 31 August 2012.
| Office Address | Highbank New Lane |
| Office Address2 | Oswaldtwistle |
| Town | Accrington |
| Post code | BB5 3QW |
| Country of origin | United Kingdom |
| Registration Number | 04857033 |
| Date of Incorporation | Wed, 6th Aug 2003 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 31 August 2012
Position: Director
Appointed: 31 August 2012
Position: Director
Appointed: 31 August 2012
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Lisa B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 |
| Net Worth | 87 688 | 111 440 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 99 534 | 94 674 | ||||||
| Cash Bank On Hand | 94 674 | 100 464 | 35 606 | 56 017 | 16 120 | 116 456 | 106 275 | |
| Current Assets | 100 464 | 118 564 | 125 243 | 124 293 | 124 406 | 113 625 | ||
| Debtors | 82 958 | 69 226 | 108 173 | 7 950 | 7 350 | |||
| Net Assets Liabilities | 111 440 | 129 161 | 152 605 | 161 688 | 162 744 | 162 970 | 154 618 | |
| Net Assets Liabilities Including Pension Asset Liability | 87 688 | 111 440 | ||||||
| Other Debtors | 82 958 | 69 226 | 108 173 | 7 950 | 7 350 | |||
| Property Plant Equipment | 54 003 | 51 789 | 49 574 | 47 359 | 46 026 | 44 693 | 44 693 | |
| Tangible Fixed Assets | 56 217 | 54 003 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 87 588 | 111 340 | ||||||
| Shareholder Funds | 87 688 | 111 440 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 398 | 28 612 | 30 827 | 33 042 | 34 375 | 35 708 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 4 | 3 | 1 | ||
| Creditors | 36 668 | 22 523 | 14 964 | 10 345 | 7 006 | 5 560 | 3 700 | |
| Creditors Due Within One Year | 67 494 | 36 668 | ||||||
| Fixed Assets | 56 217 | 54 003 | 51 789 | 49 574 | 47 359 | 46 026 | 44 693 | 44 693 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 214 | 2 215 | 2 215 | 1 333 | 1 333 | |||
| Intangible Assets Gross Cost | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 63 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 63 000 | |||||||
| Net Current Assets Liabilities | 32 040 | 58 006 | 77 941 | 103 600 | 114 898 | 117 287 | 118 846 | 109 925 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 28 020 | 15 470 | 8 300 | 7 050 | 5 800 | 4 550 | 3 700 | |
| Other Taxation Social Security Payable | 8 648 | 7 053 | 6 664 | 3 295 | 1 206 | 1 010 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 80 401 | 80 401 | 80 401 | 80 401 | 80 401 | 80 401 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 569 | 569 | 569 | 569 | 569 | 569 | ||
| Provisions For Liabilities Charges | 569 | 569 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 80 401 | |||||||
| Tangible Fixed Assets Depreciation | 24 184 | 26 398 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 214 | |||||||
| Total Assets Less Current Liabilities | 88 257 | 112 009 | 129 730 | 153 174 | 162 257 | 163 313 | 163 539 | 154 618 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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