Lansdown Day Nurseries Ltd. in Bristol, BS6 5BT

Description

Data updated on: 01-11-2023

Lansdown Day Nurseries Ltd., a Private Limited Company, that is based in 26/28 Walsingham Road, St Andrews, Bristol. The company's zip code BS6 5BT. This firm has been prospering twenty six years in the business. The company's registered no. is 03582657. This business's SIC code is 85100 - Pre-primary education. The company's latest filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-06-17.

According to the data we have, this specific company was formed twenty six years ago and has been guided by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Jane C. as a secretary since the appointment on Wednesday 17th June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 023	2 715	29 597

Balance Sheet
Cash Bank On Hand				198	11 687	9 152
Current Assets	82 701	141 148	177 682	226 470	200 082	191 077	40 209	34 463	20 944
Debtors	82 375	141 065		232 910	188 395	181 925
Net Assets Liabilities			29 598	-30 527	-84 221	-65 281	-214 962	-193 730	-173 935
Other Debtors				123 277	111 768	111 768
Property Plant Equipment				85 547	76 094	67 277
Cash Bank In Hand	326	83
Intangible Fixed Assets	3 750	3 000
Net Assets Liabilities Including Pension Asset Liability	3 023	2 715	29 597
Tangible Fixed Assets	116 558	108 594

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	3 019	2 711
Shareholder Funds	3 023	2 715	29 597

Other Financial Data
Accrued Liabilities Deferred Income			552	2 060	46 329			-1	1
Accumulated Amortisation Impairment Intangible Assets					14 252	15 000
Accumulated Depreciation Impairment Property Plant Equipment					209 585	220 877
Amounts Owed By Directors				82 064	54 188	56 016
Average Number Employees During Period			23	21	22	23
Bank Borrowings Overdrafts				53 396	37 688	38 039
Corporation Tax Payable				12 641	20 292	29 145
Corporation Tax Recoverable				14 013	14 013	14 141
Creditors			96 875	85 208	125 099	115 647	77 553	84 370	75 602
Fixed Assets	120 308	111 594	99 085	87 046	76 842	67 277	51 678	41 797	31 916
Increase Decrease In Depreciation Impairment Property Plant Equipment					9 881	9 881
Increase From Amortisation Charge For Year Intangible Assets					751	748
Increase From Depreciation Charge For Year Property Plant Equipment					11 119	11 292
Intangible Assets				1 499	748
Intangible Assets Gross Cost					15 000	15 000
Net Current Assets Liabilities	-7 766	62 909	81 646	147 900	74 983	75 430	-37 344	-49 907	-54 658
Other Creditors				1 658	4 620	38 572
Other Taxation Social Security Payable				7 148	7 438	9 891
Prepayments Accrued Income				6 638	8 426
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		841	838	6 638
Property Plant Equipment Gross Cost					285 679	288 154
Total Additions Including From Business Combinations Property Plant Equipment					1 666	2 475
Total Assets Less Current Liabilities	112 542	174 503	180 731	232 886	151 825	142 707	14 334	-8 110	-22 742
Trade Creditors Trade Payables				10 365	8 732
Trade Debtors Trade Receivables				6 918
Accruals Deferred Income	54	376	552
Creditors Due After One Year	109 465	171 412	150 582
Creditors Due Within One Year	90 467	79 080	96 874
Instalment Debts Due After5 Years	72 396	106 312
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 000
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		4 421
Tangible Fixed Assets Cost Or Valuation	279 590	284 011
Tangible Fixed Assets Depreciation	163 032	175 417
Tangible Fixed Assets Depreciation Charged In Period		12 385
Amount Specific Advance Or Credit Directors	6 385	18 677

Company staff

Jane C.

Role: Director

Appointed: 17 June 1998

Latest update: 30 March 2024

Jane C.

Role: Secretary

Appointed: 17 June 1998

Latest update: 30 March 2024

Sylvie D.

Role: Director

Appointed: 17 June 1998

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lansdown Day Nurseries Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Sylvie D.

Swift Incorporations Limited

Accounts Documents

Company filings

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