Town And Country Nursery Limited is a private limited company that can be found at 6 North Street, Oundle, Peterborough PE8 4AL. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 3 directors.
Director Aled D., appointed on 19 July 2017. Director Chibi A., appointed on 03 April 2017. Director Andrea D., appointed on 03 April 2017.
The company is officially classified as "primary education" (SIC code: 85200).
The last confirmation statement was sent on 2023-04-02 and the due date for the subsequent filing is 2024-04-16. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 6 North Street |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4AL |
Country of origin | United Kingdom |
Registration Number | 10704467 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Primary education |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Aled D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrea D. This PSC owns 25-50% shares and has 25-50% voting rights.
Aled D.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrea D.
Notified on | 3 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 67 486 | 58 790 | 126 603 | 176 321 | 61 596 |
Current Assets | 1 | 75 286 | 72 352 | 200 832 | 201 829 | 89 712 |
Debtors | 1 | 6 500 | 12 263 | 72 929 | 24 208 | 26 816 |
Net Assets Liabilities | 100 | 52 984 | 53 203 | 135 896 | 125 258 | 39 014 |
Other Debtors | 1 | 1 264 | 72 929 | 24 208 | 26 816 | |
Property Plant Equipment | 70 459 | 60 447 | 50 264 | 41 455 | 38 893 | |
Total Inventories | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |
Other | ||||||
Accrued Liabilities | 1 610 | 1 794 | 1 480 | |||
Accumulated Amortisation Impairment Intangible Assets | 47 863 | 95 726 | 143 589 | 191 452 | 239 315 | |
Accumulated Depreciation Impairment Property Plant Equipment | 23 487 | 43 636 | 60 390 | 74 208 | 85 678 | |
Additions Other Than Through Business Combinations Intangible Assets | 478 629 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 93 946 | 10 137 | 6 571 | 8 908 | ||
Amount Specific Bank Loan | 242 092 | 221 078 | 202 159 | |||
Average Number Employees During Period | 32 | 39 | 39 | 39 | 39 | |
Bank Borrowings | 222 557 | 200 064 | 218 240 | |||
Bank Borrowings Overdrafts | 218 240 | 181 518 | 116 250 | |||
Creditors | 273 133 | 200 096 | 218 240 | 181 518 | 116 250 | |
Dividend Per Share Interim | 195 | 114 | ||||
Dividends Paid On Shares Interim | 19 500 | 7 775 | ||||
Financial Commitments Other Than Capital Commitments | 1 495 000 | 1 430 000 | 650 000 | |||
Financial Liabilities | 50 576 | 32 | ||||
Fixed Assets | 501 225 | 443 350 | 385 303 | 328 632 | 278 207 | |
Further Item Creditors Component Total Creditors | 144 415 | 116 008 | 32 563 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 365 000 | 1 300 000 | 1 235 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 47 863 | 47 863 | 47 863 | 47 863 | 47 863 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 487 | 20 149 | 16 754 | 13 818 | 11 470 | |
Intangible Assets | 430 766 | 382 903 | 335 040 | 287 177 | 239 314 | |
Intangible Assets Gross Cost | 478 629 | 478 629 | 478 629 | 478 629 | ||
Net Current Assets Liabilities | 1 | -161 721 | -178 566 | -21 618 | -13 980 | -115 553 |
Other Creditors | 209 502 | 216 359 | 184 623 | 150 754 | 162 211 | |
Other Inventories | 1 300 | 1 300 | 1 300 | |||
Other Taxation Social Security Payable | 34 273 | 26 409 | 6 963 | |||
Prepayments | 284 | |||||
Property Plant Equipment Gross Cost | 93 946 | 104 083 | 110 654 | 115 663 | 124 571 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 387 | 11 485 | 9 550 | 7 876 | 7 390 | |
Taxation Social Security Payable | 3 627 | 3 224 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 010 | |||||
Total Assets Less Current Liabilities | 1 | 339 504 | 264 784 | 363 685 | 314 652 | 162 654 |
Total Borrowings | 222 557 | 200 064 | 218 240 | |||
Trade Creditors Trade Payables | 2 732 | 8 528 | 2 428 | 4 726 | 2 172 | |
Trade Debtors Trade Receivables | 6 500 | 10 714 | ||||
Amount Specific Advance Or Credit Directors | 1 265 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 475 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -210 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 8th, August 2023 |
capital | Free Download (2 pages) |
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