Highmeadows Private Day Nursery Limited in Bolton, BL3 3RG

Description

Data updated on: 01-11-2023

Registered with number 05024263 twenty years ago, Highmeadows Private Day Nursery Limited is a Private Limited Company. The company's current registration address is 55 Salterton Drive, Bolton. This business's Standard Industrial Classification Code is 85100 meaning Pre-primary education. Highmeadows Private Day Nursery Ltd reported its account information for the period up to 2022/03/31. The company's most recent confirmation statement was released on 2023/02/02.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 9510. It reports to Bolton and its last food inspection was carried out on 2018-11-05 in Royal Bolton Hospital, Bolton, BL4 0JR. 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, 5 for its structural management and 0 for confidence in management.

This company has a single director presently overseeing the following firm, namely Pamela H. who's been utilizing the director's assignments since 2004-01-23. Additionally, the director's efforts are supported by a secretary - Debra L., who joined this firm twenty years ago.

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	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	GBP
Net Worth	46 818	58 089	26 647	28 562	77 958	88 874

Balance Sheet
Current Assets	102 058	102 091	55 470	70 816	108 813	110 609	108 988	165 610	169 088	201 842	264 486	256 198	215 569
Net Assets Liabilities						88 875	102 912	142 533	161 042		251 162	246 397
Cash Bank In Hand	91 591	94 168	54 169	68 312	104 548	108 105
Debtors	10 467	7 923	1 301	2 504	4 265	2 504
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	46 818	58 089	26 647	28 562	77 958	88 874
Tangible Fixed Assets	29 619	23 217	26 751	17 888	16 439	16 875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 816	58 087	26 645	28 560	77 956	88 872
Shareholder Funds	46 818	58 089	26 647	28 562	77 958	88 874

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-20 780	-6 182
Average Number Employees During Period							14	18	22	24	19	18	19
Creditors						14 456	3 481	16 013	21 259	22 676	34 674	28 157	10 365
Depreciation Amortisation Expense						3 566	3 391
Fixed Assets	41 619	31 217	30 751	17 888	16 439	16 875	17 916	15 620	13 213	18 729	21 350	18 356	18 609
Net Current Assets Liabilities	56 359	37 463	5 016	10 674	64 807	75 373	88 477	142 926	147 829	179 166	229 812	228 041
Other Operating Income Format2						1 079
Profit Loss						43 516	43 037
Profit Loss On Ordinary Activities Before Tax						54 394	53 571
Provisions For Liabilities Balance Sheet Subtotal						3 374	3 404
Raw Materials Consumables Used						103 744	93 356
Staff Costs Employee Benefits Expense						223 738	225 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 878	10 534
Total Assets Less Current Liabilities	97 978	68 680	35 767	28 562	81 246	92 248	106 393	158 546	161 042	197 895	251 162	246 397
Turnover Revenue						416 311	400 023
Accruals Deferred Income	51 160	28 599
Creditors Due Within One Year Total Current Liabilities	45 699	46 620
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	33 823	34 439
Tangible Fixed Assets Depreciation	4 204	11 221
Tangible Fixed Assets Depreciation Charge For Period		7 017
Tangible Fixed Assets Increase Decrease From Revaluations		616
Creditors Due After One Year		10 591	9 120
Creditors Due Within One Year		64 628	50 454	60 142	44 006	35 236
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					3 288	3 374
Value Shares Allotted		2	2	2	2	2

Company staff

Debra L.

Role: Secretary

Appointed: 23 January 2004

Latest update: 22 February 2024

Pamela H.

Role: Director

Appointed: 23 January 2004

Latest update: 22 February 2024

People with significant control

Pamela H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Pamela H.

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014

Highmeadows Private Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra L.

Pamela H.

People with significant control

Pamela H.

Accounts Documents

High Meadows Private Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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