Clebran Day Nursery Ltd in Gwynedd, LL30 1PT

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Clebran Day Nursery Ltd, the firm located at 24 Vicarage Road, Llandudno, Gwynedd. This means it's been 18 years Clebran Day Nursery has existed on the local market, as the company was created on 2006-03-10. Its registration number is 05738223 and the area code is LL30 1PT. This firm's registered with SIC code 88910: Child day-care activities. 2022-03-31 is the last time when the accounts were reported.

In order to satisfy their customers, this particular business is continually guided by a team of two directors who are Grainne M. and Desmond M.. Their joint efforts have been of prime importance to this business for 18 years. To help the directors in their tasks, the business has been utilizing the skillset of Grainne M. as a secretary since March 2006.

Executives with significant control over the firm are: Desmond M. owns 1/2 or less of company shares. Grainne M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 243	-57 262	-40 342	-59 949	-31 719	859

Balance Sheet
Current Assets	38 417	41 388	49 279	31 534	70 368	87 493	66 907	43 554	35 436	32 704	22 869		366
Net Assets Liabilities						861	4 016	-5 962	-15 074	-16 975	-26 812	-18 281	-29 325
Cash Bank In Hand	35 716	36 941	47 400	29 447	67 799	74 621
Debtors	2 701	4 447	1 879	2 087	2 569	12 872
Net Assets Liabilities Including Pension Asset Liability	-56 243	-57 262	-40 342	-59 949	-31 719	859
Tangible Fixed Assets	2 713	2 265	1 892	1 580	1 318	441

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-56 342	-57 361	-40 441	-60 048	-31 818	760
Shareholder Funds	-56 243	-57 262	-40 342	-59 949	-31 719	859

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-13 981	-14 558	-11 845	-952	-542	-542	-542	-542
Average Number Employees During Period							11	12	11
Creditors						72 650	49 789	39 195	49 558	49 137	49 139	17 739	29 149
Fixed Assets	2 713	2 265	1 892	1 580	1 318	441	177	44
Net Current Assets Liabilities	-58 956	-59 527	-42 234	-61 529	-33 037	418	18 397	5 839	-14 122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 206	1 279	1 480
Total Assets Less Current Liabilities	-56 243	-57 261				14 842	18 574	5 883	-14 122	-16 433	-26 270	-17 739	-28 783
Creditors Due Within One Year Total Current Liabilities	97 373	100 915
Tangible Fixed Assets Cost Or Valuation	6 678	6 678
Tangible Fixed Assets Depreciation	3 965	4 413
Tangible Fixed Assets Depreciation Charge For Period		448
Creditors Due Within One Year		100 915	91 513	93 063	103 405	87 075
Number Shares Allotted		99	99	99	99	99
Par Value Share			1	1	1	1
Value Shares Allotted		99	99	99	99	99

Company staff

Grainne M.

Role: Director

Appointed: 10 March 2006

Latest update: 8 December 2023

Grainne M.

Role: Secretary

Appointed: 10 March 2006

Latest update: 8 December 2023

Desmond M.

Role: Director

Appointed: 10 March 2006

Latest update: 8 December 2023

People with significant control

Desmond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grainne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Clebran Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grainne M.

Grainne M.

Desmond M.

People with significant control

Desmond M.

Grainne M.

Accounts Documents

Company filings

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