Country Day Nurseries Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

Country Day Nurseries Limited has existed on the local market for at least 7 years. Started with Companies House Reg No. 11054720 in the year 2017, it is located at 4 Comet House, Aldermaston RG7 8JA. The firm's Standard Industrial Classification Code is 88910: Child day-care activities. The company's most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-08.

Lucy C. is the enterprise's single managing director, who was assigned to lead the company in 2017. That firm had been presided over by Dennis C. up until six years ago. Additionally a different director, specifically Dean C. resigned six years ago.

Executives who have control over the firm are as follows: Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 773		27 042	20 231	2 968
Current Assets	7 773	21 659	32 042	25 231	9 414
Debtors		16 659			1 446
Net Assets Liabilities	-23 699	-12 100	82 432	122 449	140 482
Other Debtors		16 659			1 446
Property Plant Equipment	44 273	16 782	15 267	13 986
Total Inventories	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 669	20 203	32 235	43 786	55 181
Accumulated Depreciation Impairment Property Plant Equipment	941	2 747	4 262	5 543	6 326
Average Number Employees During Period	18	30	31	30	32
Bank Borrowings Overdrafts	150 988	133 840	125 271	69 832	9 536
Creditors	282 104	222 653	188 270	98 782	79 598
Finance Lease Liabilities Present Value Total	16 490
Fixed Assets	365 287	325 262	311 715	298 883	286 705
Increase From Amortisation Charge For Year Intangible Assets	7 669	12 534	12 032	11 551	11 395
Increase From Depreciation Charge For Year Property Plant Equipment	941	8 227	1 515	1 281	783
Intangible Assets	321 014	308 480	296 448	284 897	273 502
Intangible Assets Gross Cost	328 683	328 683	328 683	328 683
Net Current Assets Liabilities	-106 882	-114 709	-41 013	-77 652	-66 625
Other Creditors	114 626	88 813	62 999	28 950	4 816
Other Taxation Social Security Payable			18 700	49 345	61 685
Property Plant Equipment Gross Cost	45 214	19 529	19 529	14 608
Total Additions Including From Business Combinations Intangible Assets	328 683
Total Additions Including From Business Combinations Property Plant Equipment	45 214
Total Assets Less Current Liabilities	258 405	210 553	270 702	221 231	220 080
Trade Creditors Trade Payables		-2	-1	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 421
Disposals Property Plant Equipment		25 685

Company staff

Lucy C.

Role: Director

Appointed: 08 November 2017

Latest update: 31 March 2024

People with significant control

Dean C.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy C.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2017
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

Country Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Dennis C.

Dean C.

People with significant control

Dean C.

Lucy C.

Accounts Documents

Company filings

Filing category

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