Cdcnurseries Limited in Huddersfield, HD2 1RE

Description

Data updated on: 01-11-2023

This business is located in Huddersfield under the ID 09407730. It was registered in the year 2015. The main office of this company is situated at 23 Godwin Place . The zip code for this address is HD2 1RE. The firm's SIC and NACE codes are 88910 which means Child day-care activities. Cdcnurseries Ltd reported its account information for the period up to 31st January 2023. The business latest confirmation statement was released on 27th January 2023.

There's a team of two directors leading this specific firm now, including Richard B. and Charlotte B. who have been carrying out the directors assignments for three years. Additionally, the managing director's responsibilities are backed by a secretary - Charlotte B., who was officially appointed by the following firm in 2015.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 974

Balance Sheet
Cash Bank In Hand	131
Cash Bank On Hand	131	151	1 088	4 301	10 348	15 903	47 802	33 983
Current Assets		151	12 809	17 141	34 989	25 291	78 535	58 786
Debtors			11 721	12 840	24 641	9 388	30 233	24 303
Intangible Fixed Assets	1 200
Net Assets Liabilities	-2 974	-41 481	-38 835	-82 680	-74 231	-48 916	12 716	26
Other Debtors			11 721	12 840	24 641	9 388	14 329	15 272
Property Plant Equipment	3 536	10 767	10 876	8 564	6 253	3 941	6 822
Tangible Fixed Assets	3 536
Total Inventories							500	500

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-2 984
Shareholder Funds	-2 974

Other Financial Data
Amount Specific Advance Or Credit Directors			11 721	12 839	24 642	9 388	14 036	6 903
Amount Specific Advance Or Credit Made In Period Directors				22 964	30 129	24 405	5 819	41 360
Amount Specific Advance Or Credit Repaid In Period Directors				21 846	18 326	39 659	1 171	48 493
Accumulated Amortisation Impairment Intangible Assets	300	600	900	1 200	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	624	2 573	4 884	7 196	9 507	11 819	15 094	18 830
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								569
Average Number Employees During Period		10	17	14	14	16	21	21
Bank Borrowings Overdrafts				10 519
Creditors	7 841	34 700	26 350	86 000	93 600	63 600	56 600	66 713
Creditors Due Within One Year	7 841
Fixed Assets	4 736	11 667	11 476	8 864	6 253	3 941	6 822	9 818
Increase From Amortisation Charge For Year Intangible Assets		300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment		1 949	2 311	2 312	2 311	2 312	3 275	3 736
Intangible Assets	1 200	900	600	300
Intangible Assets Gross Cost	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Additions	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	300
Intangible Fixed Assets Amortisation Charged In Period	300
Intangible Fixed Assets Cost Or Valuation	1 500
Net Current Assets Liabilities	-7 710	-18 448	-23 961	-5 544	13 116	10 743	63 790	-7 927
Number Shares Allotted	10
Other Creditors	7 367	34 700	26 350	86 000	93 600	63 600	56 600	55 790
Other Taxation Social Security Payable	473	1 975	5 745	11 515	21 223	13 899	7 565	10 923
Par Value Share	1
Property Plant Equipment Gross Cost	4 160	13 340	15 760	15 760	15 760	15 760	21 916	28 648
Provisions							1 296	1 865
Provisions For Liabilities Balance Sheet Subtotal							1 296	1 865
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 160
Tangible Fixed Assets Cost Or Valuation	4 160
Tangible Fixed Assets Depreciation	624
Tangible Fixed Assets Depreciation Charged In Period	624
Total Additions Including From Business Combinations Property Plant Equipment		9 180	2 420				6 156	6 732
Total Assets Less Current Liabilities	-2 974	-6 781	-12 485	3 320	19 369	14 684	70 612	1 891
Trade Creditors Trade Payables	1			1		-1
Trade Debtors Trade Receivables							15 904	9 031
Additional Provisions Increase From New Provisions Recognised							1 296

Company staff

Richard B.

Role: Director

Appointed: 03 April 2021

Latest update: 10 March 2024

Charlotte B.

Role: Secretary

Appointed: 27 January 2015

Latest update: 10 March 2024

Charlotte B.

Role: Director

Appointed: 27 January 2015

Latest update: 10 March 2024

People with significant control

Richard B.

Notified on 28 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	27 January 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cdcnurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Charlotte B.

Charlotte B.

People with significant control

Richard B.

Charlotte B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

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Cdcnurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Charlotte B.

Charlotte B.

People with significant control

Richard B.

Charlotte B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016