Halesowen Day Nursery Limited in West Midlands, B63 4JN

Description

Data updated on: 01-11-2023

This particular Halesowen Day Nursery Limited company has been operating in this business field for twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04471417, Halesowen Day Nursery is a Private Limited Company located in 137 Hagley Road, West Midlands B63 4JN. This company's SIC and NACE codes are 85200 meaning Primary education. Halesowen Day Nursery Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-06-27.

There's a number of two directors supervising this specific business at the current moment, including Alice G. and Sarah W. who have been performing the directors responsibilities since 2016/04/01.

The companies with significant control over this firm are: The Guest Nursery Limited owns over 3/4 of company shares. This business can be reached in Halesowen at Hagley Road, B63 4JN and was registered as a PSC under the reg no 06748035.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	149 731	202 056	235 132	263 978	314 014

Balance Sheet
Cash Bank In Hand	95 497	113 214	119 558	125 446	63 810
Cash Bank On Hand						20 006	13 413	37 961	25 051	35 256	28 615	34 662
Current Assets	162 455	211 044	237 453	264 845	313 704	54 150	48 258	44 556	26 944	73 340	30 755	37 648
Debtors	66 958	97 830	117 895	139 399	249 894	34 144	34 845	6 595	1 893	38 084	2 140	2 986
Net Assets Liabilities						45 165	40 536	36 985	26 926	10 090	10 330	36 463
Other Debtors						34 144	32 769	5 766	1 673	1 798	1 849	2 986
Property Plant Equipment						19 916	22 508	22 781	33 966	34 303	77 430
Tangible Fixed Assets	17 409	17 735	20 814	21 126	22 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	149 631	201 956	235 032	263 878	313 914
Shareholder Funds	149 731	202 056	235 132	263 978	314 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 117	8 647	10 823	15 277	20 054	16 892	18 416
Amounts Owed To Group Undertakings									5 811		4 413	5 232
Average Number Employees During Period						27	26	24	23	23	28	30
Bank Borrowings Overdrafts										43 011	32 500	10 000
Creditors						27 945	28 717	28 734	30 197	43 011	32 500	22 500
Creditors Due Within One Year	30 133	26 723	23 135	21 993	22 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 129		225		7 787	21
Disposals Property Plant Equipment							40 531		554		10 205	130
Increase From Depreciation Charge For Year Property Plant Equipment							1 659	2 176	4 679	4 777	4 625	4 602
Net Current Assets Liabilities	132 322	184 321	214 318	242 852	291 607	26 205	19 541	15 822	-3 253	22 685	-31 285	-18 360
Number Shares Allotted		100	100	100	100
Other Creditors						11 401	10 050	9 459	10 588	19 302	21 386	12 506
Other Taxation Social Security Payable						16 544	18 667	19 275	13 798	24 364	26 241	28 270
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						65 033	31 155	33 604	49 243	54 357	94 322	9 851
Provisions For Liabilities Balance Sheet Subtotal						956	1 513	1 618	3 787	3 887	3 315	4 232
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 777	5 688	3 025	4 420
Tangible Fixed Assets Cost Or Valuation	46 882	50 659	56 347	59 372	63 792
Tangible Fixed Assets Depreciation	29 473	32 924	35 533	38 246	41 385
Tangible Fixed Assets Depreciation Charged In Period		3 451	2 609	2 713	3 139
Total Additions Including From Business Combinations Property Plant Equipment							6 653	2 449	16 193	5 114	50 170	2 642
Total Assets Less Current Liabilities	149 731	202 056	235 132	263 978	314 014	46 121	42 049	38 603	30 713	56 988	46 145	63 195
Trade Debtors Trade Receivables							2 076	829	220	199	291
Amounts Owed By Group Undertakings										36 087

Company staff

Alice G.

Role: Director

Appointed: 01 April 2016

Latest update: 23 April 2024

Sarah W.

Role: Director

Appointed: 01 April 2016

Latest update: 23 April 2024

Heidi H.

Role: Director

Appointed: 19 December 2008

Resigned: 01 April 2016

Latest update: 23 April 2024

Shaun G.

Role: Secretary

Appointed: 31 October 2002

Resigned: 19 December 2008

Latest update: 23 April 2024

Alice G.

Role: Director

Appointed: 31 October 2002

Resigned: 19 December 2008

Latest update: 23 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2002

Resigned: 27 June 2002

Address: Lower Road, London, SE16 2XB

Latest update: 23 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 27 June 2002

Resigned: 27 June 2002

Address: Lower Road, London, SE16 2XB

Latest update: 23 April 2024

People with significant control

The Guest Nursery Limited

Address: 137 Hagley Road, Halesowen, B63 4JN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06748035

Notified on 6 April 2016

Nature of control:

over 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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 February 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013

Halesowen Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice G.

Sarah W.

Heidi H.

Shaun G.

Alice G.

Jpcors Limited

Jpcord Limited

People with significant control

The Guest Nursery Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Address:

Post code:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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