The Abbey Nursery started in year 2014 as Private Limited Company with registration number 09242659. The The Abbey Nursery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 232 Hall Street. Postal code: WA1 2BW.
The firm has one director. Susan J., appointed on 1 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 232 Hall Street |
Town | Warrington |
Post code | WA1 2BW |
Country of origin | United Kingdom |
Registration Number | 09242659 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Pre-primary education |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Helium Miracle 157 Ltd from Warrington, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Helium Miracle 157 Ltd
232 Hall Street, Lower Whitley, Warrington, Cheshire, WA1 2BW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09469129 |
Notified on | 2 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -15 302 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 039 | 1 983 | 6 315 | 19 572 | 18 101 | 26 926 | 2 226 | |
Current Assets | 6 853 | 14 967 | 33 865 | 42 228 | 23 597 | 20 464 | 28 897 | 11 167 |
Debtors | 3 814 | 14 967 | 31 882 | 35 913 | 4 025 | 2 363 | 1 971 | 8 941 |
Other Debtors | 3 914 | 912 | 288 | 373 | 27 | |||
Property Plant Equipment | 76 677 | 304 447 | 309 847 | 281 320 | 269 823 | 258 326 | 246 829 | 235 331 |
Net Assets Liabilities | -167 889 | -153 786 | -134 484 | 188 189 | ||||
Cash Bank In Hand | 3 039 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 302 | |||||||
Tangible Fixed Assets | 234 675 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -15 402 | |||||||
Shareholder Funds | -15 302 | |||||||
Other | ||||||||
Amounts Owed By Related Parties | 9 725 | 21 270 | ||||||
Amounts Owed To Group Undertakings | 94 933 | 472 513 | 535 606 | 523 885 | 425 366 | 336 007 | 338 628 | |
Bank Borrowings Overdrafts | 492 | 5 580 | 10 000 | 10 000 | ||||
Creditors | 98 932 | 503 179 | 562 821 | 557 658 | 461 309 | 45 543 | 35 000 | 26 820 |
Net Current Assets Liabilities | -250 077 | -488 212 | -528 956 | -515 430 | -437 712 | -366 569 | -346 313 | -20 322 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | -1 957 | 21 450 | 24 370 | 23 444 | 24 547 | 22 078 | 52 | 51 |
Other Taxation Social Security Payable | 722 | 1 723 | 2 580 | 2 160 | 3 800 | 2 634 | 1 077 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 76 677 | 304 447 | 309 847 | 309 847 | 309 847 | 309 847 | 309 847 | |
Total Additions Including From Business Combinations Property Plant Equipment | 227 770 | 5 400 | ||||||
Total Assets Less Current Liabilities | -15 302 | -183 765 | -219 109 | -234 110 | -167 889 | -108 243 | -99 484 | 215 009 |
Trade Creditors Trade Payables | 5 956 | 8 002 | 1 122 | 289 | 1 004 | 10 667 | 4 829 | 2 507 |
Trade Debtors Trade Receivables | 4 330 | 10 324 | 5 034 | 3 878 | 2 290 | 1 890 | 8 069 | |
Accrued Liabilities | 7 460 | 8 232 | 10 024 | 11 842 | 11 781 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 527 | 40 024 | 51 521 | 63 018 | 74 516 | |||
Amounts Owed By Group Undertakings | 30 506 | |||||||
Average Number Employees During Period | 12 | 16 | 17 | 15 | 13 | |||
Corporation Tax Payable | 7 225 | 6 073 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 497 | 11 497 | 11 497 | 11 498 | ||||
Prepayments | 120 | 73 | 81 | 872 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due Within One Year | 256 930 | |||||||
Fixed Assets | 234 675 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 234 675 | |||||||
Tangible Fixed Assets Cost Or Valuation | 234 675 | |||||||
Amount Specific Advance Or Credit Directors | 26 746 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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