Cowdown Nursery Ltd. in Andover, SP11 6LE

Description

Data updated on: 01-11-2023

Cowdown Nursery Ltd.,registered as Private Limited Company, that is located in Cowdown Farm House, Cowdown, Andover. It's zip code is SP11 6LE. The company was set up in 1995. Its registered no. is 03131558. This company's Standard Industrial Classification Code is 88910: Child day-care activities. 2022-12-31 is the last time when the accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 07/00133/FOOD. It reports to Test Valley and its last food inspection was carried out on Thursday 7th November 2019 in Cowdown Farmhouse, Cowdown Lane, SP11 6LE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

As found in this specific company's directors directory, since 1995-11-28 there have been three directors: Richard M., Tania M. and Samantha P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	-24 926	-27 988

Balance Sheet
Cash Bank On Hand			100	100	100	100	100	18 635	1 272	100
Current Assets	37 967	38 510	54 213	62 091	68 033	78 987	153 866	123 984	100 072	110 027
Debtors	37 167	37 710	53 413	61 291	67 233	78 709	153 066	104 149	97 600	108 727
Net Assets Liabilities			-2 402	-5 516	2 445	18 642	55 272	54 621	53 716	30 648
Other Debtors			41 231	48 598	53 784	62 146	123 546	74 273	76 270	76 419
Property Plant Equipment			4 698	3 358	2 522	1 692	1 249	936	2 504	4 665
Total Inventories			700	700	700	700	700	1 200	1 200
Cash Bank In Hand	100	100
Stocks Inventory	700	700
Tangible Fixed Assets	7 273	5 455

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-25 226	-28 288
Shareholder Funds	-24 926	-27 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 006	32 629	33 464	30 940	30 775	31 088	31 570	32 635
Additions Other Than Through Business Combinations Property Plant Equipment									2 050	3 226
Average Number Employees During Period						13	14	13	12	13
Bank Borrowings Overdrafts			5 017	16 447	12 209	16 609	20 735			24 521
Corporation Tax Payable			8 075	4 232	2 051	5 731	23 674	28 597	2 030	1 658
Corporation Tax Recoverable			12 182	12 693	13 449	16 041	29 520	29 876	21 330	28 227
Creditors			35 240	35 240	35 240	35 240	35 240	31 240	31 240	31 240
Deferred Tax Asset Debtors										4 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases					115 500	73 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 119	836	627	421	313	482	1 065
Net Current Assets Liabilities	12 306	6 296	29 079	27 038	35 642	52 512	89 505	85 103	82 928	58 109
Number Shares Issued Fully Paid					300	300
Other Creditors			35 240	35 240	35 240	35 240	35 240	31 240	31 240	31 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 496		3 152	586
Other Disposals Property Plant Equipment				24 716		3 354	608
Other Taxation Social Security Payable			5 249	1 652	4 473	1 811	13 074	5 282	9 348	12 192
Par Value Share		1			1
Property Plant Equipment Gross Cost			60 703	35 987	35 986	32 632	32 024	32 024	34 074	37 300
Provisions For Liabilities Balance Sheet Subtotal			939	672	479	322	242	178	476	886
Total Assets Less Current Liabilities	19 579	11 751	33 777	30 396	38 164	54 204	90 754	86 039	85 432	62 774
Trade Creditors Trade Payables										3 556
Advances Credits Directors		28 092	25 153	29 028		2 898
Employees Gender Not Disclosed				12	12
Employees Total					12	13
Advances Credits Made In Period Directors		42 361
Advances Credits Repaid In Period Directors		42 482
Creditors Due After One Year	44 407	39 739
Creditors Due Within One Year	25 661	32 214
Net Assets Liability Excluding Pension Asset Liability	-24 926	-27 988
Number Shares Allotted		300
Provisions For Liabilities Charges	98
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Cost Or Valuation		60 097
Tangible Fixed Assets Depreciation	52 824	54 642
Tangible Fixed Assets Depreciation Charged In Period		1 818

Company staff

Richard M.

Role: Director

Appointed: 28 November 1995

Latest update: 8 May 2024

Tania M.

Role: Director

Appointed: 28 November 1995

Latest update: 8 May 2024

Samantha P.

Role: Director

Appointed: 28 November 1995

Latest update: 8 May 2024

People with significant control

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares. Tania M. owns 1/2 or less of company shares.

Richard M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Tania M.

Notified on 7 April 2016

Nature of control:

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	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cowdown Nursery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Tania M.

Samantha P.

Chettleburgh International Limited

Rhonda C.

People with significant control

Richard M.

Tania M.

Accounts Documents

Cowdown Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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