Downs Park Day Nursery Limited in Bristol, BS16 9JB

Description

Data updated on: 16-05-2021

Registered as 04402132 22 years ago, Downs Park Day Nursery Limited had been a private limited company until Tuesday 23rd March 2021 - the time it was dissolved. Its latest mailing address was 30/31 St James Place, Mangotsfield Bristol. The firm was known as D.p.d.n up till Wednesday 27th March 2002 when the business name was replaced.

The information we have detailing this specific firm's MDs shows us that the last two directors were: John M. and Deborah M. who were appointed on Friday 22nd March 2002.

Executives who had control over the firm were as follows: Deborah M. had 1/2 or less of voting rights. John M., had 1/2 or less of voting rights.

Previous company's names
Downs Park Day Nursery Limited 2002-03-27
D.p.d.n. Limited 2002-03-22

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	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 951	118 810	113 502	65 216	81 415	33 465

Balance Sheet
Cash Bank In Hand	128 930	74 343	56 260	43 203	67 719	98 906
Cash Bank On Hand						98 906	19 965	32 945	58 530	35 252
Current Assets	136 203	81 616	63 533	50 476	67 719	98 906	41 892	60 665	62 756	50 464
Debtors	7 273	7 273	7 273	7 273			21 927	27 720	4 226	15 212
Intangible Fixed Assets	90 000	82 500	75 000	67 500	60 000	52 500
Net Assets Liabilities						31 797	45 064	74 222	45 589	-21 312
Other Debtors									4 226	15 212
Property Plant Equipment						276	234	199	169
Tangible Fixed Assets	621	527	448	381	324
Net Assets Liabilities Including Pension Asset Liability	163 951	118 810

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	163 751	118 610	113 302	65 016	81 215	33 265
Shareholder Funds	163 951	118 810	113 502	65 216	81 415	33 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						97 500	105 000	112 500	120 000
Accumulated Depreciation Impairment Property Plant Equipment						1 341	1 383	1 418	1 448
Additional Provisions Increase From New Provisions Recognised							-8	-9
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-6	-32
Amount Compensation From Third Parties For Property Plant Equipment Impaired Lost Or Given Up That Included In Profit Or Loss							23 619
Average Number Employees During Period							23	23	17	13
Creditors						119 830	42 015	30 000	30 000	30 000
Creditors Due Within One Year		45 833	25 479	53 141	46 628	118 217
Deferred Tax Liabilities						55	47	38	32
Fixed Assets	90 621	83 027	75 448	67 881	60 324	52 776	45 234	78 469	72 008
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							42	35	30
Intangible Assets						52 500	45 000	37 500	30 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets								40 770	41 839
Net Current Assets Liabilities	73 330	35 783	38 054	-2 665	21 091	-20 924	-123	25 791	3 613	8 688
Number Shares Allotted			50	50	50	50
Other Creditors						103 497	30 876	30 000	30 000	30 000
Other Investments Other Than Loans								40 770	41 839	-41 839
Other Taxation Social Security Payable						14 956	10 552	12 350	2 960
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 617	1 617	1 617	1 617
Provisions						55	47	38	32
Provisions For Liabilities Balance Sheet Subtotal						55	47	38	32
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 617	1 617	1 617	1 617
Tangible Fixed Assets Depreciation	996	1 090	1 169	1 236	1 293
Tangible Fixed Assets Depreciation Charged In Period			79	67	57
Total Additions Including From Business Combinations Property Plant Equipment							23 619
Total Assets Less Current Liabilities	163 951	118 810	113 502	65 216	81 415	33 465	45 111	104 260	75 621	8 688
Trade Creditors Trade Payables						1 377	587	874	198
Trade Debtors Trade Receivables							21 927	27 720
Disposals Decrease In Amortisation Impairment Intangible Assets										120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 448
Disposals Intangible Assets										150 000
Disposals Property Plant Equipment										1 617
Creditors Due Within One Year Total Current Liabilities	62 873	45 833
Tangible Fixed Assets Depreciation Charge For Period		94

Company staff

John M.

Role: Secretary

Appointed: 22 March 2002

Latest update: 5 January 2024

John M.

Role: Director

Appointed: 22 March 2002

Latest update: 5 January 2024

Deborah M.

Role: Director

Appointed: 22 March 2002

Latest update: 5 January 2024

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	30 November 2019
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Downs Park Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Deborah M.

Swift Incorporations Limited

People with significant control

Deborah M.

John M.

Accounts Documents

Company filings

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