Appledore Private Day Nursery Ltd in Oldham, OL1 3US

Description

Data updated on: 01-11-2023

Appledore Private Day Nursery Ltd has been in this business for 10 years. Started with Companies House Reg No. 09053247 in the year 2014, the firm have office at 11 Rock Street, Oldham OL1 3US. The firm's registered with SIC code 85100 - Pre-primary education. Its latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-02-04.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 41147. It reports to Oldham and its last food inspection was carried out on 2022-06-10 in Egerton House, Oldham, OL1 3US. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

In order to satisfy the client base, this particular firm is continually improved by a group of two directors who are Stephen F. and Sharron S.. Their joint efforts have been of great importance to the following firm since March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	61 588	147 718	138 186	156 556	125 684
Current Assets	78 531	168 947	176 475	164 502	133 252
Debtors	15 943	20 229	37 289	6 946	6 568
Net Assets Liabilities	86 367	125 432	145 678	119 078	91 117
Other Debtors	13 134	17 420	33 387	3 044	2 666
Property Plant Equipment	32 238	34 741	44 520	35 743	27 894
Total Inventories	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 844	15 911	25 926	34 703	42 552
Average Number Employees During Period	17	17	16	17	16
Bank Borrowings Overdrafts			12 346	17 312	22 433
Creditors	23 162	27 479	32 017	50 526	48 249
Depreciation Rate Used For Property Plant Equipment		10	25	25	25
Fixed Assets	32 238	34 741	44 520	35 743	27 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases	96 000	67 500	52 240	26 120	50 120
Increase From Depreciation Charge For Year Property Plant Equipment		5 067	10 015	8 777	7 849
Net Current Assets Liabilities	55 369	141 468	144 458	113 976	85 003
Other Creditors	20 715	26 195	17 983	29 156	22 916
Other Taxation Social Security Payable	1 244		529	2 944	1 747
Property Plant Equipment Gross Cost	43 082	50 652	70 446	70 446	70 446
Provisions For Liabilities Balance Sheet Subtotal	810	655	3 300	2 460	1 780
Total Additions Including From Business Combinations Property Plant Equipment		7 570	19 794
Total Assets Less Current Liabilities	87 607	176 209	188 978	149 719	112 897
Trade Creditors Trade Payables	1 203	1 284	1 159	1 114	1 153
Trade Debtors Trade Receivables	2 809	2 809	3 902	3 902	3 902

Company staff

Stephen F.

Role: Director

Appointed: 22 March 2021

Latest update: 20 January 2024

Sharron S.

Role: Director

Appointed: 22 May 2014

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharron F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen F.

Notified on 18 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharron F.

Notified on 16 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Appledore Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Sharron S.

People with significant control

Stephen F.

Sharron F.

Accounts Documents

Appledore Private Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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