The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Wallace, Paul Alexander
Company Director born in December 1950Individual (11 offsprings)Officer
2020-07-14 ~ nowOF - Director → CIF 0Mr Paul Alexander Wallace
Born in December 1950Individual (11 offsprings)Person with significant control 2016-07-21 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Has significant influence or control → CIF 0 - 2
Wallace, Alison Margaret
Director born in March 1949Individual (2 offsprings)Officer 1994-07-21 ~ nowOF - Director → CIF 0Wallace, Alison Margaret
Individual (2 offsprings)Officer 1994-07-21 ~ nowOF - Secretary → CIF 0Mrs Alison Margaret Wallace
Born in August 1949Individual (2 offsprings)Person with significant control 2016-05-19 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Wallace, Rory John
Chartered Accountant born in February 1978Individual (5 offsprings)Officer 2017-02-25 ~ nowOF - Director → CIF 0
Ceased
1
Wallace B.a. F.c.a., Paul Alexander
Director born in December 1950Individual (11 offsprings)Officer 1994-07-21 ~ 2017-02-27OF - Director → CIF 0Wallace, Paul Alexander
Chartered Accountant born in December 1950Individual (11 offsprings)Officer 2018-07-01 ~ 2019-01-01OF - Director → CIF 0
Company in focus
CRECHE NURSERYCO LIMITED
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
703,563 GBP2023-12-31
675,226 GBP2022-12-31
Fixed Assets
703,563 GBP2023-12-31
675,226 GBP2022-12-31
Debtors
18,616 GBP2023-12-31
10,635 GBP2022-12-31
Cash at bank and in hand
9,018 GBP2022-12-31
Current Assets
18,616 GBP2023-12-31
19,653 GBP2022-12-31
Creditors
-48,852 GBP2023-12-31
-80,572 GBP2022-12-31
Net Current Assets/Liabilities
-30,236 GBP2023-12-31
-60,919 GBP2022-12-31
Total Assets Less Current Liabilities
673,327 GBP2023-12-31
614,307 GBP2022-12-31
Net Assets/Liabilities
324,848 GBP2023-12-31
279,573 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
324,648 GBP2023-12-31
279,373 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,359 GBP2023-12-31
596,359 GBP2022-12-31
Motor vehicles
46,387 GBP2023-12-31
16,500 GBP2022-12-31
Furniture and fittings
155,534 GBP2023-12-31
140,313 GBP2022-12-31
Computers
5,151 GBP2023-12-31
4,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
803,431 GBP2023-12-31
757,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,352 GBP2023-12-31
7,375 GBP2022-12-31
Furniture and fittings
86,516 GBP2023-12-31
75,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,868 GBP2023-12-31
82,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,359 GBP2023-12-31
596,359 GBP2022-12-31
Motor vehicles
33,035 GBP2023-12-31
9,125 GBP2022-12-31
Furniture and fittings
69,018 GBP2023-12-31
64,975 GBP2022-12-31
Computers
5,151 GBP2023-12-31
4,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,748 GBP2023-12-31
10,635 GBP2022-12-31
Other Debtors
Current
5,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,615 GBP2023-12-31
37,260 GBP2022-12-31
Corporation Tax Payable
Current
13,730 GBP2023-12-31
31,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,444 GBP2023-12-31
Amounts owed to directors
Current
3,062 GBP2023-12-31
11,597 GBP2022-12-31
Creditors
Current
48,852 GBP2023-12-31
80,572 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,969 GBP2023-12-31
-3 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
318,510 GBP2023-12-31
334,737 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
29,969 GBP2023-12-31
-3 GBP2022-12-31
- Registered number NI028637
CRECHE NURSERYCO LIMITED
Info
146 High Street, Holywood BT18 9HSPrivate Limited Company incorporated on 1994-07-21 (30 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-07-21CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.