Churchdown Day Nursery Ltd in Gloucester, GL3 2JE

Description

Data updated on: 01-11-2023

This particular Churchdown Day Nursery Ltd business has been on the market for 13 years, as it's been established in 2011. Started with Registered No. 07813559, Churchdown Day Nursery was set up as a Private Limited Company located in 115 Parton Road, Gloucester GL3 2JE. This business's SIC and NACE codes are 88910 meaning Child day-care activities. Churchdown Day Nursery Limited reported its account information for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-16.

At the moment, the directors enumerated by this specific company are: Ashley C. formally appointed on 2011-10-18 and Catherine C. formally appointed in 2011.

Executives who control the firm include: Ashley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine C. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	64 534	98 638

Balance Sheet
Cash Bank On Hand							74 893	27 805	53 172
Current Assets	140 940	165 888	187 060	214 198	218 381	213 329	302 325	251 774	286 436
Debtors	140 440	165 388	186 560	213 698	217 881	212 829	226 932	223 469	232 764
Intangible Fixed Assets	17 000	16 000
Net Assets Liabilities		98 638	101 120	135 479	175 353	166 479	212 446
Net Assets Liabilities Including Pension Asset Liability	64 534	98 638
Other Debtors		164 832	185 858	211 760	216 240	211 850	226 932	222 022	224 303
Property Plant Equipment		4 579	2 407	1 555	12 802	9 449	6 979	5 234
Stocks Inventory	500	500
Tangible Fixed Assets	5 445	4 579
Total Inventories		500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 434	98 538
Shareholder Funds	64 534	98 638

Other Financial Data
Amount Specific Advance Or Credit Directors	110 146	130 799	147 734	167 270	170 639	167 315	171 591	174 972	176 310
Amount Specific Advance Or Credit Made In Period Directors		20 653	16 935	19 536	3 369	7 750	22 260	9 221	5 586
Amount Specific Advance Or Credit Repaid In Period Directors						11 074	17 984	5 840	4 248
Accumulated Amortisation Impairment Intangible Assets		4 000	5 000	6 000	7 000	8 000	9 000	10 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment		13 398	16 000	17 428	22 723	26 076	28 546	30 291	16 709
Average Number Employees During Period			27	26	27	24	26	24	29
Bank Borrowings Overdrafts		11 539	8 614	5 809	2 531	17 272	50 000
Creditors		11 539	8 614	5 809	4 678	415	107 858	53 670	61 846
Creditors Due After One Year		11 539
Creditors Due Within One Year	98 851	76 290
Finance Lease Liabilities Present Value Total					2 147	415	415
Fixed Assets	22 445	20 579	17 407	15 555	25 802	21 449	17 979	15 234	12 925
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 602	1 428	5 295	3 353	2 470	1 745	1 309
Intangible Assets		16 000	15 000	14 000	13 000	12 000	11 000	10 000	9 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	42 089	89 598	92 327	125 733	154 229	145 445	194 467	198 104	224 590
Number Shares Allotted		100
Other Creditors		7 561	20 941	24 826	17 913	5 605	7 388	7 648	6 920
Other Taxation Social Security Payable		41 537	43 044	49 211	31 575	22 412	39 966	35 131	35 976
Par Value Share		1
Property Plant Equipment Gross Cost		17 977	18 407	18 983	35 525	35 525	35 525	16 542
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 629
Tangible Fixed Assets Cost Or Valuation	14 348	17 977
Tangible Fixed Assets Depreciation	8 903	13 398
Tangible Fixed Assets Depreciation Charged In Period		4 495
Total Additions Including From Business Combinations Property Plant Equipment			430	576	16 542
Total Assets Less Current Liabilities	64 534	110 177	109 734	141 288	180 031	166 894	212 446	213 338	237 515
Trade Creditors Trade Payables		9 769	19 062	7 243	8 588	20 231	10 089	10 891	18 950
Trade Debtors Trade Receivables		556	702	1 938	1 641	979		1 447	8 461
Advances Credits Directors	110 146	130 799
Advances Credits Made In Period Directors	53 203

Company staff

Ashley C.

Role: Director

Appointed: 18 October 2011

Latest update: 28 April 2024

Catherine C.

Role: Director

Appointed: 18 October 2011

Latest update: 28 April 2024

People with significant control

Ashley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine C.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Churchdown Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley C.

Catherine C.

People with significant control

Ashley C.

Catherine C.

Accounts Documents

Company filings

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