Company information:
Play Away Childrens Nursery Limited (No: 05386486)
Address: CEFN COCH COTTAGE, SELATTYN, OSWESTRY, SHROPSHIRE, SY10 7PB, ENGLAND
Status: Active
Incorporated: 03-Sep-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Mar-2025
Industry Class: 85100 - Pre-primary education
Current Director: GRAINNE MARY MCGOVERN-SCOTT ( DOB: Dec-1964 From: Mar-2005 )
Current Secretary: MARY ELAINE THOMPSON ( DOB: Jan-1964 From: Mar-2005 )
Persons of Significant Control:
Samuel Gerald Mcgovern-Scott, Cefn Coch Cottage Selattyn, Oswestry, Shropshire, SY10 7PB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Conner Edward Mcgovern-Scott, Cefn Coch Cottage Selattyn, Oswestry, Shropshire, SY10 7PB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-01-01)
Mrs Grainne Mary Mcgovern-Scott, Cefn Coch Cottage Selattyn, Oswestry, Shropshire, SY10 7PB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 480,744 | 480,238 | 479,858 | 479,573 | 479,360 | 479,200 | 479,080 | 478,990 | 480744.0,480238.0,479858.0,479573.0,479360.0,479200.0,479080.0,478990.0 |
Fixed assets / Intangible assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15000.0,15000.0,15000.0,15000.0,15000.0,15000.0,15000.0,15000.0 |
Fixed assets / Property, plant and equipment | 465,744 | 465,238 | 464,858 | 464,573 | 464,360 | 464,200 | 464,080 | 463,990 | 465744.0,465238.0,464858.0,464573.0,464360.0,464200.0,464080.0,463990.0 |
Current assets | 73,503 | 67,318 | 157,009 | 167,334 | 154,078 | 307,273 | 322,838 | 254,605 | 73503.0,67318.0,157009.0,167334.0,154078.0,307273.0,322838.0,254605.0 |
Current assets / Debtors | 4,198 | 884 | 300 | 1,740 | 2,770 | 29,285 | 5,990 | 4,795 | 4198.0,884.0,300.0,1740.0,2770.0,29285.0,5990.0,4795.0 |
Current assets / Cash at bank and on hand | 69,305 | 66,434 | 156,709 | 165,594 | 151,308 | 277,988 | 316,848 | 249,810 | 69305.0,66434.0,156709.0,165594.0,151308.0,277988.0,316848.0,249810.0 |
Net current assets (liabilities) | -57,626 | -41,277 | 25,173 | 30,113 | 47,281 | 170,535 | 175,680 | 130,375 | -57626.0,-41277.0,25173.0,30113.0,47281.0,170535.0,175680.0,130375.0 |
Total assets less current liabilities | 423,118 | 438,961 | 505,031 | 509,686 | 526,641 | 649,735 | 654,760 | 609,365 | 423118.0,438961.0,505031.0,509686.0,526641.0,649735.0,654760.0,609365.0 |
Net assets (liabilities) | 423,118 | 438,961 | 505,031 | 509,686 | 526,641 | 649,735 | 654,760 | 609,365 | 423118.0,438961.0,505031.0,509686.0,526641.0,649735.0,654760.0,609365.0 |
Equity / share capital and reserves | 423,118 | 438,961 | 505,031 | 509,686 | 526,641 | 649,735 | 654,760 | 609,365 | 423118.0,438961.0,505031.0,509686.0,526641.0,649735.0,654760.0,609365.0 |