Founded in 2001, The Hollies Nursery, classified under reg no. 04322075 is an active company. Currently registered at Chapel Town TR8 5YA, Newquay the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/11/30.
The firm has 6 directors, namely Toni K., Marcia V. and Kim H. and others. Of them, Kim H., Kevin H., Mark B., Fiona B. have been with the company the longest, being appointed on 4 May 2023 and Toni K. has been with the company for the least time - from 1 November 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Chapel Town |
| Office Address2 | Summercourt |
| Town | Newquay |
| Post code | TR8 5YA |
| Country of origin | United Kingdom |
| Registration Number | 04322075 |
| Date of Incorporation | Tue, 13th Nov 2001 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 04 May 2023
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Happy Days Day Nurseries Limited from Newquay, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lisa C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Happy Days Day Nurseries Limited
Chapel Town Summercourt, Newquay, Cornwall, TR8 5YA, United Kingdom
| Legal authority | Governed By The Laws Of England And Wales, Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 04330463 |
| Notified on | 4 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa C.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 420 | 1 | 85 547 | 14 103 | 14 896 |
| Current Assets | 74 294 | 71 817 | 152 744 | 80 858 | 76 089 |
| Debtors | 72 874 | 71 816 | 67 197 | 66 755 | 61 193 |
| Net Assets Liabilities | 199 486 | 203 310 | 193 268 | 179 554 | 191 743 |
| Other Debtors | 69 604 | 69 660 | 64 527 | 63 749 | 60 032 |
| Property Plant Equipment | 354 685 | 329 775 | 303 321 | 278 065 | 261 093 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 213 895 | 233 458 | 266 123 | 300 360 | 312 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 758 | 6 211 | 8 981 | 19 184 | |
| Average Number Employees During Period | 31 | 35 | 35 | 34 | 37 |
| Bank Borrowings | 137 733 | 108 412 | 145 424 | 104 783 | 53 430 |
| Bank Borrowings Overdrafts | 109 105 | 79 090 | 117 319 | 54 975 | 29 167 |
| Bank Overdrafts | 2 847 | ||||
| Corporation Tax Payable | 19 721 | 25 343 | 22 738 | 23 646 | 30 399 |
| Creditors | 109 105 | 79 090 | 117 319 | 54 975 | 33 759 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 370 | 363 369 | 331 999 | 299 330 | 264 254 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 668 | 32 665 | 34 237 | 35 986 | |
| Net Current Assets Liabilities | -43 855 | -44 680 | 10 159 | -40 948 | -32 172 |
| Other Creditors | 52 211 | 42 628 | 84 910 | 36 467 | 4 592 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 105 | 24 056 | |||
| Other Disposals Property Plant Equipment | 14 105 | 24 226 | |||
| Other Taxation Social Security Payable | 3 223 | 7 295 | 4 128 | 7 291 | 6 984 |
| Property Plant Equipment Gross Cost | 568 580 | 563 233 | 569 444 | 578 425 | 573 383 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 239 | 2 695 | 2 893 | 2 588 | 3 419 |
| Total Assets Less Current Liabilities | 310 830 | 285 095 | 313 480 | 237 117 | 228 921 |
| Total Borrowings | 137 733 | 111 259 | 145 424 | 54 975 | 29 167 |
| Trade Creditors Trade Payables | 14 366 | 9 062 | 2 704 | 4 594 | 4 730 |
| Trade Debtors Trade Receivables | 3 270 | 2 156 | 2 670 | 3 006 | 1 161 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/11/30 filed on: 3rd, August 2023 |
accounts | Free Download (1 page) |
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