Bowden House Day Nursery Limited in Stockport, SK6 6ND

Description

Data updated on: 01-11-2023

Bowden House Day Nursery Limited can be found at 30 Bowden Lane, Marple in Stockport. The company's post code is SK6 6ND. Bowden House Day Nursery has been actively competing in this business since the firm was established in 2007. The company's reg. no. is 06376367. This enterprise's SIC and NACE codes are 85100 which stands for Pre-primary education. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-09-23.

This company owes its success and unending development to two directors, who are Jane F. and Catherine R., who have been supervising the company since 20th September 2007.

Executives who control the firm include: Catherine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 486	81 483	96 053	145 045	114 983	114 355

Balance Sheet
Cash Bank In Hand	40 411	62 829	68 639	98 499	62 865	76 009
Current Assets	42 136	63 506	70 442	99 313	63 701	78 006	100 458	78 817	66 317	114 855	121 528	124 474
Debtors	1 575	677	1 803	814	836	1 997
Intangible Fixed Assets	93 600	87 750	81 900	76 050	70 200	64 350
Stocks Inventory	150
Tangible Fixed Assets	30 494	25 220	21 080	15 820	10 730	5 810
Net Assets Liabilities							127 527	106 008	90 864	120 975	118 123	111 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 386	81 383	95 953	144 945	114 883	114 255
Shareholder Funds	65 486	81 483	96 053	145 045	114 983	114 355

Other Financial Data
Creditors						33 811	18 788	10 409	13 954	27 977	27 655	34 461
Creditors Due Within One Year	100 744	94 993	77 369	46 138	29 648	33 811
Fixed Assets	124 094	112 970	102 980	91 870	80 930	70 160	59 450	54 149	47 756	41 307	35 570	29 565
Intangible Fixed Assets Aggregate Amortisation Impairment	23 400	29 250	35 100	40 950	46 800	52 650
Intangible Fixed Assets Amortisation Charged In Period		5 850	5 850	5 850	5 850	5 850
Intangible Fixed Assets Cost Or Valuation	117 000	117 000	117 000	117 000	117 000
Net Current Assets Liabilities	-58 608	-31 487	-6 927	53 175	34 053	44 195	81 670	68 408	52 363	86 878	93 873	90 013
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 402
Tangible Fixed Assets Cost Or Valuation	50 008	50 008	51 410	51 410	51 410
Tangible Fixed Assets Depreciation	19 514	24 788	30 330	35 590	40 680	45 600
Tangible Fixed Assets Depreciation Charged In Period		5 274	5 542	5 260	5 090	4 920
Total Assets Less Current Liabilities	65 486	81 483	96 053	145 045	114 983	114 355	141 120	122 557	100 119	128 185	129 443	119 578
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 593	16 549	9 255	7 210	11 320	7 918
Average Number Employees During Period								20	18	18	22	23

Company staff

Jane F.

Role: Secretary

Appointed: 20 September 2007

Latest update: 6 March 2024

Jane F.

Role: Director

Appointed: 20 September 2007

Latest update: 6 March 2024

Catherine R.

Role: Director

Appointed: 20 September 2007

Latest update: 6 March 2024

People with significant control

Catherine R.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane F.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	3 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Bowden House Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Jane F.

Catherine R.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Catherine R.

Jane F.

Accounts Documents

Company filings

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