Castle View Day Nursery Limited in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

Based in Bryant House Bryant Road, Rochester ME2 3EW Castle View Day Nursery Limited is categorised as a Private Limited Company registered under the 04295123 Companies House Reg No. This firm was founded twenty three years ago. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Alison L. and Susan R. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2001. To provide support to the directors, this particular limited company has been utilizing the skillset of Alison L. as a secretary since 2001.

Executives who have control over the firm are as follows: Alison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	601	988	4 547	4 144

Balance Sheet
Cash Bank In Hand	1 900	1 900	200	200
Cash Bank On Hand							15 872	24 039	25 030	1 217	871
Current Assets	42 651	34 567	37 716	41 491	49 680	65 727	54 591	84 182	89 613	45 918	41 302
Debtors	40 251	32 167	37 016	47 604			37 719	59 160	63 589	43 715	39 214
Net Assets Liabilities					825	7 137	43 299	88 815	79 498	66 263	74 349
Net Assets Liabilities Including Pension Asset Liability	601	988	4 547	4 144
Other Debtors							5 204	1 388	24 065	18 875	19 292
Property Plant Equipment							29 587	711 705	722 380	740 604	725 201
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	2 828	2 957	10 979	9 947
Total Inventories							1 000	983	994	986	1 217

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	501	888	4 447	4 044
Shareholder Funds	601	988	4 547	4 144

Other Financial Data
Amount Specific Advance Or Credit Directors				4 292	6 926	1 385	1 446	115 086	101 682	92 350	87 268
Amount Specific Advance Or Credit Made In Period Directors					16 779	26 274	19 051	228 030	21 989	26 562	41 530
Amount Specific Advance Or Credit Repaid In Period Directors					14 145	34 585	19 112	341 670	12 869	17 230	36 448
Accruals Deferred Income				2 880	5 402
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 402	2 350	5 305
Accumulated Amortisation Impairment Intangible Assets							25 008	27 104	28 991	32 988	35 586
Accumulated Depreciation Impairment Property Plant Equipment							41 664	50 662	59 831	75 472	104 411
Average Number Employees During Period						31	39	37	33	32	38
Bank Borrowings Overdrafts							20 252	436 388	460 998	427 421	392 327
Bank Overdrafts							20 252
Capital Reserves				5 964	825
Creditors					58 361	103 876	50 923	436 388	460 998	427 421	392 327
Creditors Due Within One Year	44 621	36 197	42 159	49 407	58 361
Fixed Assets	2 828	2 957	10 979	9 947	13 039	46 457	50 557	730 579	739 367	753 594	735 593
Increase From Amortisation Charge For Year Intangible Assets								2 096	1 887	3 997	2 598
Increase From Depreciation Charge For Year Property Plant Equipment								8 998	9 169	15 641	28 939
Intangible Assets							20 970	18 874	16 987	12 990	10 392
Intangible Assets Gross Cost							45 978	45 978	45 978	45 978
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability				5 964	825
Net Current Assets Liabilities	-1 970	-1 630	-4 443	-1 103	-6 812	-36 970	3 668	-199 824	-188 693	-249 629	-258 882
Number Shares Allotted		100	100	100
Other Creditors							10 852	240 447	227 175	213 731	213 239
Other Taxation Social Security Payable							25 124	23 020	25 740	21 129	33 614
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 813	1 869	1 179	2 372
Property Plant Equipment Gross Cost							71 251	762 367	782 211	816 076	829 612
Provisions For Liabilities Balance Sheet Subtotal							5 621	5 552	6 708	10 281	10 035
Provisions For Liabilities Charges	257	339	1 989	1 820
Secured Debts		11 157	18 704	30 861
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 217
Tangible Fixed Assets Cost Or Valuation	16 727	17 622	27 945	30 229
Tangible Fixed Assets Depreciation	13 899	14 665	16 966	20 282
Tangible Fixed Assets Depreciation Charged In Period		986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		220
Tangible Fixed Assets Disposals		322
Total Additions Including From Business Combinations Property Plant Equipment								691 116	19 844	33 865	13 536
Total Assets Less Current Liabilities	858	1 327	6 536	8 844	6 227	9 487	48 920	530 755	547 204	503 965	476 711
Trade Debtors Trade Receivables							32 515	57 772	39 524	24 840	19 922
Advances Credits Directors	7 127	6 559	2 724	6 917	6 926
Advances Credits Made In Period Directors	10 608	12 903	34 149	14 416
Advances Credits Repaid In Period Directors	9 867	13 471	42 189	7 400

Company staff

Alison L.

Role: Secretary

Appointed: 27 September 2001

Latest update: 23 January 2024

Alison L.

Role: Director

Appointed: 27 September 2001

Latest update: 23 January 2024

Susan R.

Role: Director

Appointed: 27 September 2001

Latest update: 23 January 2024

People with significant control

Alison L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Castle View Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Alison L.

Susan R.

Dorothy G.

People with significant control

Alison L.

Susan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies