Irlam Road Day Nursery Limited in Northwich, CW8 3HA

Description

Data updated on: 01-11-2023

Irlam Road Day Nursery Limited could be found at C/o Boardman Conway 23A High Street, Weaverham in Northwich. The company's post code is CW8 3HA. Irlam Road Day Nursery has been actively competing on the market for the last 14 years. The company's Companies House Registration Number is 07194860. The company's principal business activity number is 85100 and has the NACE code: Pre-primary education. Irlam Road Day Nursery Ltd reported its latest accounts for the period up to 30th April 2022. Its most recent confirmation statement was filed on 17th March 2023.

There is a team of two directors leading this limited company at present, namely Roy C. and Linda C. who have been doing the directors tasks since 2010.

Executives who control the firm include: Linda C. owns 1/2 or less of company shares. Roy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	35 263	70 421	122 640	143 790	91 490	132 225	109 802
Current Assets	40 478	79 335	124 651	161 374	96 379	135 372	116 886
Debtors	5 215	8 914	2 011	17 584	4 889	3 147	7 084
Net Assets Liabilities	148 716	106 325	125 988	111 605	62 557	136 922	134 922
Property Plant Equipment	4 040	3 663	42 143	36 320	31 643	82 740	89 214
Other Debtors				6 728

Other Financial Data
Accrued Liabilities	33 304	50 513	59 462	51 295	47 814	34 894	38 617
Accumulated Amortisation Impairment Intangible Assets	360 500	412 000	463 500	515 000	515 000	515 000
Accumulated Depreciation Impairment Property Plant Equipment	11 464	11 172	14 523	17 822	23 346	29 129	46 288
Average Number Employees During Period	20	23	21	18	18	21	21
Corporation Tax Payable	12 915	25 426	27 005	31 812	14 581	41 621	22 721
Creditors	49 721	79 347	91 239	85 375	64 896	79 637	65 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 259	1 450	4 102	463	299	438
Disposals Property Plant Equipment		2 511	1 450	4 102	463	299	438
Fixed Assets	158 540	106 663	93 643	36 320	31 643	82 740	89 214
Increase From Amortisation Charge For Year Intangible Assets		51 500	51 500	51 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 967	4 801	7 401	5 987	6 082	17 597
Intangible Assets	154 500	103 000	51 500
Intangible Assets Gross Cost	515 000	515 000	515 000	515 000	515 000	515 000
Net Current Assets Liabilities	-9 243	-12	33 412	75 999	31 483	55 735	51 319
Other Taxation Social Security Payable	1 939	2 358	2 438	1 480	2 305	3 054	3 539
Prepayments	256	280	280	176	185	356	411
Property Plant Equipment Gross Cost	15 504	14 835	56 666	54 142	54 989	111 869	135 502
Provisions For Liabilities Balance Sheet Subtotal	581	326	1 067	714	569	1 553	5 611
Total Additions Including From Business Combinations Property Plant Equipment		1 842	43 281	1 578	1 310	57 179	24 071
Total Assets Less Current Liabilities	149 297	106 651	127 055	112 319	63 126	138 475	140 533

Company staff

Roy C.

Role: Director

Appointed: 18 March 2010

Latest update: 19 February 2024

Linda C.

Role: Director

Appointed: 18 March 2010

Latest update: 19 February 2024

People with significant control

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Irlam Road Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy C.

Linda C.

People with significant control

Linda C.

Roy C.

Accounts Documents

Company filings

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