Hawthorn House Day Nursery Limited in Manchester, M23 9HJ

Description

Data updated on: 01-11-2023

Located in 2 Maple Road, Manchester M23 9HJ Hawthorn House Day Nursery Limited is categorised as a Private Limited Company with 08501684 Companies House Reg No. It has been started 11 years ago. The firm's declared SIC number is 85100 and their NACE code stands for Pre-primary education. July 31, 2022 is the last time the accounts were reported.

On 2016-11-03, the corporation was looking for a Nursery Nurse to fill a full time vacancy in the teaching in Stockport, North West.

As for this specific company, most of director's tasks have so far been met by Rebecca M. and Anthony M.. Within the group of these two managers, Rebecca M. has carried on with the company for the longest period of time, having become a vital addition to company's Management Board on 2013/04/24. To find professional help with legal documentation, this company has been using the skills of Anthony M. as a secretary since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-31 777	-13 474	59 954

Balance Sheet
Cash Bank In Hand	23 506	44 500	22 760
Cash Bank On Hand			22 760	24 194	18 025	24 045	46 335	23 725	15 450
Current Assets	27 034	49 631	30 438	33 176	27 015	40 942	126 346	103 977	118 906
Debtors	3 528	5 131	7 678	8 982	8 990	16 897	80 011	80 252	103 456
Intangible Fixed Assets	194 750	168 000	147 000
Net Assets Liabilities			59 954	66 400	70 949	65 796	92 233	108 823	107 283
Net Assets Liabilities Including Pension Asset Liability	-31 777	-13 474	59 954
Other Debtors				526	1 963
Property Plant Equipment			246 325	241 220	216 684	213 154	208 465	209 226	200 851
Tangible Fixed Assets	253 787	255 717	246 325

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-31 778	-13 476	59 952
Shareholder Funds	-31 777	-13 474	59 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			63 000	84 000	110 250	131 250	152 250	173 250	194 250
Accumulated Depreciation Impairment Property Plant Equipment			27 737	33 692	58 228	64 088	70 109	79 520	88 285
Amounts Owed By Group Undertakings						14 870	77 278	75 444	96 792
Amounts Owed To Group Undertakings				25 607	15 789	40	40
Average Number Employees During Period				20	22	17	12	14	16
Bank Borrowings			300 596	250 042	238 098	228 525
Bank Borrowings Overdrafts				240 339	228 395	218 822	261 469	203 469	192 783
Creditors			276 660	240 339	228 395	218 822	261 469	203 469	192 783
Creditors Due After One Year	194 486	297 584	276 660
Creditors Due Within One Year	312 862	189 238	87 149
Fixed Assets	448 537	423 717	393 325	367 220	316 434	291 904	266 215	245 976	216 601
Increase From Amortisation Charge For Year Intangible Assets				21 000	26 250	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 955	936	5 860	6 021	9 411	8 765
Intangible Assets			147 000	126 000	99 750	78 750	57 750	36 750	15 750
Intangible Assets Gross Cost			210 000	210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 250	42 000	63 000
Intangible Fixed Assets Amortisation Charged In Period	10 250	31 750	21 000
Intangible Fixed Assets Cost Or Valuation	205 000	210 000
Net Current Assets Liabilities	-285 828	-139 607	-56 711	-60 481	-40 690	-7 286	87 487	67 689	84 378
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				35 505	23 637	14 693	10 225	8 295	10 920
Other Taxation Social Security Payable				20 976	17 764	22 314	13 593	13 510	10 492
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			274 062	274 912	274 912	277 242	278 574	288 746	289 136
Secured Debts	343 707	321 020	300 596
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	259 470	2 630	1 962
Tangible Fixed Assets Cost Or Valuation	259 470	272 100	274 062
Tangible Fixed Assets Depreciation	5 683	16 383	27 737
Tangible Fixed Assets Depreciation Charged In Period	5 683	10 700	11 354
Tangible Fixed Assets Increase Decrease From Transfers Between Items		10 000
Total Additions Including From Business Combinations Property Plant Equipment				850		2 330	1 332	10 172	390
Total Assets Less Current Liabilities	162 709	284 110	336 614	306 739	299 344	284 618	353 702	313 665	300 979
Trade Creditors Trade Payables				1 866	812	1 478	5 298	4 780	3 413
Trade Debtors Trade Receivables				8 456	7 027	2 027	2 733	4 808	6 664
Provisions For Liabilities Balance Sheet Subtotal								1 373	913
Intangible Fixed Assets Additions	205 000

Company staff

Rebecca M.

Role: Director

Appointed: 24 April 2013

Latest update: 20 January 2024

Anthony M.

Role: Director

Appointed: 24 April 2013

Latest update: 20 January 2024

Anthony M.

Role: Secretary

Appointed: 24 April 2013

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm are: Forest House Nurseries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Maple Road, Hazel Grove, M23 9HJ, Cheshire and was registered as a PSC under the reg no 09682096.

Forest House Nurseries Limited

Address: 2 Maple Road, Hazel Grove, Manchester, Cheshire, M23 9HJ, England

Legal authority United Kingdom

Legal form Limited Comany

Country registered England And Wales

Place registered England And Wales

Registration number 09682096

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony M.

Notified on 6 April 2016

Ceased on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Ceased on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Nursery Nurse in Stockport, posted on Thursday 3rd November 2016
Region / City	North West, Stockport
Industry	Teaching
Job type	full time

Nursery Nurse in Stockport, posted on Thursday 3rd November 2016

Region / City

North West, Stockport

Industry

Teaching

Job type

full time

Hawthorn House Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Anthony M.

Anthony M.

People with significant control

Forest House Nurseries Limited

Anthony M.

Rebecca M.

Accounts Documents

Jobs and Vacancies at Hawthorn House Day Nursery Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hawthorn House Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Anthony M.

Anthony M.

People with significant control

Forest House Nurseries Limited

Anthony M.

Rebecca M.

Accounts Documents

Jobs and Vacancies at Hawthorn House Day Nursery Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015