Cowplain Day Nursery Limited in Waterlooville, PO8 8AT

Description

Data updated on: 01-11-2023

09479796 is a reg. no. used by Cowplain Day Nursery Limited. The company was registered as a Private Limited Company on 10th March 2015. The company has been on the market for the last 9 years. The firm can be gotten hold of in 79 Cherry Tree Avenue in Waterlooville. It's zip code assigned to this location is PO8 8AT. This business's classified under the NACE and SIC code 88910, that means Child day-care activities. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-21.

Given this company's constant expansion, it became vital to appoint extra executives: Sandra M. and Trevor M. who have been assisting each other since 2015 to fulfil their statutory duties for this limited company.

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

Balance Sheet
Cash Bank On Hand	10 832	3 237	11 549	1 909	21 362	45 918	40 407	29 584
Current Assets	22 005	16 588	17 804	14 028	25 995	45 918	41 027	30 324
Debtors	11 173	13 351	6 255	12 119	4 633		620	740
Net Assets Liabilities	410	932	2 095	1 059	2 240	8 270	4 946	565
Other Debtors	7 164	11 500	3 745	424			620	740
Property Plant Equipment	682	850	891	682	473	264	98	259
Cash Bank In Hand	10 832
Net Assets Liabilities Including Pension Asset Liability	410
Tangible Fixed Assets	682

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	408

Other Financial Data
Accrued Liabilities Deferred Income		2 176	1 105	1 116	1 116	1 116
Accumulated Depreciation Impairment Property Plant Equipment	120	291	500	709	918	1 127	1 293	1 421
Additions Other Than Through Business Combinations Property Plant Equipment		339						289
Amounts Owed By Directors		11 500		8 000
Average Number Employees During Period	8	11	11	12	10	6	7	7
Bank Borrowings						10 000	7 167	7 167
Bank Borrowings Overdrafts						10 000
Bank Overdrafts	1 783						2 000
Corporation Tax Payable	14 332	11 568	13 404	9 995	17 593	24 052
Creditors	22 277	16 506	16 600	13 651	24 228	27 912	29 012	22 802
Fixed Assets		850	891	682	473	264
Increase Decrease In Depreciation Impairment Property Plant Equipment			209	209	209	209
Increase From Depreciation Charge For Year Property Plant Equipment		171	209	209	209	209	166	128
Loans From Directors				193	798	353
Net Current Assets Liabilities	-272	82	1 204	377	1 767	18 006	12 015	7 522
Other Creditors	1 000	4 222		2 347		1 683	4 182	7 999
Other Taxation Social Security Payable	2 122	618	2 091		3 371	827
Prepayments Accrued Income			493
Property Plant Equipment Gross Cost	802	1 141	1 391	1 391	1 391	1 391	1 391	1 680
Provisions For Liabilities Balance Sheet Subtotal								49
Taxation Social Security Payable						24 879	22 532	14 488
Total Additions Including From Business Combinations Property Plant Equipment			250
Total Assets Less Current Liabilities		932	2 095	1 059	2 240	18 270	12 113	7 781
Trade Creditors Trade Payables	3 040	98			1 350	1 350	298	315
Trade Debtors Trade Receivables	4 009	1 851	2 017	3 695	4 633
Advances Credits Directors				8 000
Advances Credits Made In Period Directors				8 000
Advances Credits Repaid In Period Directors			-11 500		-8 000
Amount Specific Advance Or Credit Directors		5 750				177	420	4 033
Amount Specific Advance Or Credit Made In Period Directors		5 750					-35 316	-30 107
Amount Specific Advance Or Credit Repaid In Period Directors							-35 559	-33 720
Capital Employed	410
Creditors Due Within One Year	22 277
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	802
Tangible Fixed Assets Cost Or Valuation	802
Tangible Fixed Assets Depreciation	120
Tangible Fixed Assets Depreciation Charged In Period	120
Value Shares Allotted Increase Decrease During Period	2

Company staff

Sandra M.

Role: Director

Appointed: 10 March 2015

Latest update: 24 March 2024

Trevor M.

Role: Director

Appointed: 10 March 2015

Latest update: 24 March 2024

People with significant control

Sandra M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Trevor M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cowplain Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Trevor M.

People with significant control

Sandra M.

Trevor M.

Accounts Documents

Company filings

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