Company information:
Acorns Nurseries Limited (No: 03023352)
Address: 7 PARK GROVE, CATHAYS, CARDIFF, CF10 3BJ
Status: Active
Incorporated: 17-Feb-1995
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 88910 - Child day-care activities
Current Director: PETER CHARLES REYNOLDS ( DOB: May-1957 From: Apr-1995 )
Current Director: CHERIE WILSON ( DOB: Aug-1972 From: Jul-2001 )
Current Secretary: PETER CHARLES REYNOLDS ( DOB: May-1957 From: Apr-1995 )
Resigned Director: MARTYN JAMES HOGG ( DOB: Jul-1956 From: Apr-1995 To: Jun-2018 )
Resigned Director: SUSAN MARGARET HOGG ( DOB: Apr-1962 From: Jul-1995 To: Jun-2018 )
Resigned Director: MB INCORPORATIONS LIMITED ( From: Feb-1995 To: Apr-1995 )
Resigned Director: LESLEY REYNOLDS ( From: Jun-2007 To: Apr-2009 )
Resigned Secretary: MB SECRETARIES LIMITED ( From: Feb-1995 To: Apr-1995 )
Persons of Significant Control:
Mrs Susan Margaret Hogg, 7 Park Grove, Cathays, Cardiff, CF10 3BJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-31)
Mr Martyn James Hogg, 7 Park Grove, Cathays, Cardiff, CF10 3BJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-31)
Mr Peter Charles Reynolds, 7 Park Grove, Cathays, Cardiff, CF10 3BJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,889,452 | 3,242,889 | 3,339,183 | 0.0,2889452.0,0.0,3242889.0,3339183 | ||
Current assets | 2,382,486 | 3,352,831 | 4,103,667 | 0.0,2382486.0,0.0,3352831.0,4103667 | ||
Current assets / Debtors | 2,378,630 | 3,010,461 | 3,820,621 | 0.0,2378630.0,0.0,3010461.0,3820621 | ||
Current assets / Cash at bank and on hand | 3,856 | 342,370 | 283,046 | 0.0,3856.0,0.0,342370.0,283046 | ||
Net current assets (liabilities) | -715,431 | 492,054 | 1,193,116 | 0.0,-715431.0,0.0,492054.0,1193116 | ||
Total assets less current liabilities | 2,174,021 | 3,734,943 | 4,942,299 | 0.0,2174021.0,0.0,3734943.0,4942299 | ||
Net assets (liabilities) | 1,723,609 | 3,017,560 | 3,815,933 | 0.0,1723609.0,0.0,3017560.0,3815933 | ||
Equity / share capital and reserves | 848,452 | 1,723,609 | 2,036,616 | 3,017,560 | 3,815,933 | 848452.0,1723609.0,2036616.0,3017560.0,3815933 |