Cottage Day Nursery Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Cottage Day Nursery is a company situated at WA4 2QL Warrington at 207 Knutsford Road. The firm has been registered in year 2006 and is registered under the registration number 06015969. The firm has been actively competing on the English market for eighteen years now and its current state is active. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. April 30, 2022 is the last time the company accounts were reported.

There is just one managing director presently managing this particular company, specifically Martin W. who has been executing the director's assignments since Friday 1st December 2006. In addition, the managing director's responsibilities are constantly helped with by a secretary - Denis M., who was selected by this company in December 2006.

Martin W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 543	34 609	80 004	105 366	140 071	136 711

Balance Sheet
Cash Bank In Hand	95 194	145 009	177 144	247 919	271 718	225 406
Cash Bank On Hand						225 406	220 574	163 430	165 693	244 759	271 145	293 845
Current Assets	102 912	147 621	179 164	250 288	273 790	226 693	222 839	166 007	168 439	249 683	327 009	362 117
Debtors	7 718	2 612	2 020	2 369	2 072	1 287	2 265	2 577	2 746	4 924	55 864	68 272
Intangible Fixed Assets	100 800	84 000	67 200	50 400	33 600	16 800
Net Assets Liabilities						136 711	146 950	109 901	124 750	166 487	243 604	327 653
Net Assets Liabilities Including Pension Asset Liability	27 543	34 609	80 004	105 366	140 071	136 711
Property Plant Equipment						341 000	334 980	322 583	307 576	296 452	288 747	292 332
Tangible Fixed Assets	261 337	256 612	279 618	282 241	303 590	341 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 542	34 608	80 003	105 365	140 070	136 710
Shareholder Funds	27 543	34 609	80 004	105 366	140 071	136 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						151 200	168 000	168 000	168 000	168 000	168 000
Accumulated Depreciation Impairment Property Plant Equipment						81 412	100 307	120 696	136 346	148 138	157 000	165 225
Average Number Employees During Period							12	12	11	11	10	9
Bank Borrowings						276 960	254 106
Bank Borrowings Overdrafts						254 986	232 132	208 794	185 348	172 975	161 184
Creditors						254 986	232 132	208 794	185 348	172 975	161 184	326 714
Creditors Due After One Year	365 871	345 628	324 886	303 739	282 128	254 986
Creditors Due Within One Year	70 329	107 203	115 095	166 713	179 765	186 708
Fixed Assets	362 137	340 612	346 818	332 641	337 190	357 800	334 980	322 583	307 576	296 452	288 747	292 332
Increase From Amortisation Charge For Year Intangible Assets							16 800
Increase From Depreciation Charge For Year Property Plant Equipment							18 895	20 389	15 650	11 792	8 862	8 225
Intangible Assets						16 800
Intangible Assets Gross Cost						168 000	168 000	168 000	168 000	168 000	168 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 200	84 000	100 800	117 600	134 400	151 200
Intangible Fixed Assets Amortisation Charged In Period		16 800	16 800
Intangible Fixed Assets Cost Or Valuation	168 000	168 000	168 000	168 000	168 000
Net Current Assets Liabilities	32 583	40 418	64 069	83 575	94 025	39 985	49 877	1 887	4 428	43 550	116 041	35 403
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						422 412	435 287	443 279	443 922	444 590	445 747	457 557
Provisions For Liabilities Balance Sheet Subtotal						6 088	5 775	5 775	1 906	540		82
Provisions For Liabilities Charges	1 306	793	5 997	7 111	9 016	6 088
Secured Debts	382 778	362 535	341 793	320 646	299 035	276 960
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 500	29 928
Tangible Fixed Assets Cost Or Valuation	285 371	287 871	317 799	331 391	366 027	422 412
Tangible Fixed Assets Depreciation	24 034	31 259	38 181	49 150	62 437	81 412
Tangible Fixed Assets Depreciation Charged In Period		7 225	6 922
Total Additions Including From Business Combinations Property Plant Equipment							12 875	7 992	643	668	1 157	11 810
Total Assets Less Current Liabilities	394 720	381 030	410 887	416 216	431 215	397 785	384 857	324 470	312 004	340 002	404 788	327 735

Company staff

Denis M.

Role: Secretary

Appointed: 01 December 2006

Latest update: 7 March 2024

Martin W.

Role: Director

Appointed: 01 December 2006

Latest update: 7 March 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 May 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 May 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cottage Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis M.

Martin W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Martin W.

Accounts Documents

Company filings

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