The Family Nursery Company Ltd is a private limited company registered at Priory Family Centre School Road, Friar Park, Wednesbury WS10 0JG. Its net worth is valued to be roughly 77263 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2013-01-29, this 11-year-old company is run by 2 directors.
Director Yvonne T., appointed on 21 February 2024. Director Kevin M., appointed on 13 January 2024.
The company is categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The last confirmation statement was filed on 2023-01-29 and the date for the next filing is 2024-02-12. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Priory Family Centre School Road |
Office Address2 | Friar Park |
Town | Wednesbury |
Post code | WS10 0JG |
Country of origin | United Kingdom |
Registration Number | 08379013 |
Date of Incorporation | Tue, 29th Jan 2013 |
Industry | Pre-primary education |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Matthew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew L.
Notified on | 6 April 2016 |
Ceased on | 26 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 622 | -1 919 | 20 008 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 538 | 66 492 | 58 719 | 53 383 | 32 305 | 126 468 | 142 670 | 81 695 | ||
Current Assets | 26 020 | 10 242 | 35 538 | 69 639 | 66 079 | 78 843 | 35 482 | 139 304 | 147 167 | 90 319 |
Debtors | 1 706 | 201 | 3 147 | 7 360 | 25 460 | 3 177 | 12 836 | 4 497 | 8 624 | |
Net Assets Liabilities | 64 197 | 74 092 | 49 544 | |||||||
Other Debtors | 3 147 | 7 360 | 25 460 | 3 177 | 12 836 | 4 498 | 8 624 | |||
Property Plant Equipment | 5 479 | 8 043 | 6 836 | 5 811 | 4 939 | |||||
Cash Bank In Hand | 24 314 | 10 041 | 35 538 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 2 422 | -2 119 | 19 808 | |||||||
Shareholder Funds | 2 622 | -1 919 | 20 008 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 4 500 | 4 499 | 4 500 | 16 391 | 16 391 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 967 | 1 789 | 2 996 | 4 021 | 4 893 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 42 549 | 23 333 | ||||||||
Corporation Tax Payable | 7 734 | 14 758 | 8 948 | 7 653 | 4 550 | 11 358 | 11 210 | 3 505 | ||
Creditors | 15 530 | 21 137 | 15 201 | 24 340 | 22 469 | 81 943 | 42 549 | 23 333 | ||
Dividends Paid | 29 682 | 34 000 | 29 000 | 57 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 822 | 1 207 | 1 025 | 872 | |||||
Net Current Assets Liabilities | 2 622 | -110 070 | 20 008 | 48 502 | 50 878 | 54 503 | 13 013 | 57 361 | 110 830 | 67 938 |
Number Shares Issued Fully Paid | 200 | |||||||||
Other Creditors | 55 | 1 753 | 296 | 17 919 | 70 585 | 25 127 | 8 876 | |||
Other Taxation Social Security Payable | 3 241 | 1 880 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 58 176 | 36 376 | 38 104 | 18 574 | ||||||
Property Plant Equipment Gross Cost | 6 446 | 9 832 | 9 832 | 9 832 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 446 | 3 386 | ||||||||
Total Assets Less Current Liabilities | 77 263 | -1 919 | 20 008 | 50 878 | 59 982 | 21 056 | 64 197 | 116 641 | 72 877 | |
Trade Debtors Trade Receivables | -1 | |||||||||
Creditors Due Within One Year | 23 398 | 12 161 | 15 530 | |||||||
Number Shares Allotted | 200 | 200 | 200 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 7 801 | |||||||||
Tangible Fixed Assets Disposals | 7 801 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2024-02-26 filed on: 26th, February 2024 |
officers | Free Download (1 page) |
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