Linden House Day Nursery Limited in Newton-le-willows, WA12 9YG

Description

Data updated on: 01-11-2023

Registered with number 08060782 12 years ago, Linden House Day Nursery Limited was set up as a Private Limited Company. Its active mailing address is 34 Crow Lane West, Newton-le-willows. This business's declared SIC number is 85100 meaning Pre-primary education. Tue, 31st May 2022 is the last time when company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is P17HSH34CR/1. It reports to St Helens and its last food inspection was carried out on 2022-04-20 , St Helens, WA12 9YG. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Taking into consideration the enterprise's executives list, since 2013-01-20 there have been two directors: Harriet W. and Carla L.. To support the directors in their duties, this particular company has been utilizing the expertise of Harriet W. as a secretary since May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	52 614	64 543	101 774

Balance Sheet
Cash Bank In Hand		61 235	40 642	15 523
Cash Bank On Hand				15 523	36 764	96 414	85 054	80 270	132 992	102 248	74 105
Current Assets	10	61 235	52 711	26 523	36 976	133 724	95 568	151 677	278 633	356 355	340 866
Debtors	10		12 069	11 000	212	37 310	10 514	71 407	145 641	254 107	266 761
Net Assets Liabilities				101 774	87 568	63 999	29 196	25 075	115 268	226 213	226 739
Other Debtors				11 000			9 869	71 407	137 847	20 371
Property Plant Equipment				420 700	390 067	356 586	327 459	308 506	270 929	300 129	275 119
Tangible Fixed Assets		197 139	213 669	420 700
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		52 604	64 533	101 764
Shareholder Funds	100	52 614	64 543	101 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				110 328	158 489	205 385	252 467	303 127	351 155	409 427	470 097
Average Number Employees During Period					33	30	28	33	33	36	32
Bank Borrowings Overdrafts							20 701		40 000	32 063	21 783
Creditors				345 449	328 482	416 501	383 915	423 153	40 000	32 063	21 783
Creditors Due Within One Year		205 760	201 837	345 449
Increase From Depreciation Charge For Year Property Plant Equipment					48 161	46 896	47 082	50 660	48 028		60 670
Net Current Assets Liabilities	10	-144 525	-149 126	-318 926	-291 506	-282 777	-288 347	-271 476	-105 205	-25 843	-11 684
Number Shares Allotted	100	10	10	10
Other Creditors				316 104	295 899	402 989	344 953	384 883	323 820	97 140	104 853
Other Taxation Social Security Payable				23 810	27 052	11 826	10 945	22 056	40 115	63 668	25 203
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				531 028	548 556	561 971	579 926	611 633	622 084	709 556	745 216
Provisions For Liabilities Balance Sheet Subtotal					10 993	9 810	9 916	11 955	10 456	16 010	14 913
Share Capital Allotted Called Up Paid	100	10	10	10
Tangible Fixed Assets Cost Or Valuation		221 897	275 520	531 028
Tangible Fixed Assets Depreciation		24 758	61 851	110 328
Total Additions Including From Business Combinations Property Plant Equipment					17 528	13 415	17 955	31 707	10 451		35 660
Total Assets Less Current Liabilities	10	52 614	64 543	101 774	98 561	73 809	39 112	37 030	165 724	274 286	263 435
Trade Creditors Trade Payables				5 535	5 531	1 686	7 316	16 214	9 903	2 732	8 836
Trade Debtors Trade Receivables					212	37 310	645		7 794	10 944	11 944
Amounts Owed By Group Undertakings										222 792	254 817
Amounts Owed To Group Undertakings										210 325	205 325
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Harriet W.

Role: Director

Appointed: 20 January 2013

Latest update: 12 February 2024

Carla L.

Role: Director

Appointed: 08 May 2012

Latest update: 12 February 2024

Harriet W.

Role: Secretary

Appointed: 08 May 2012

Latest update: 12 February 2024

People with significant control

The companies that control this firm are as follows: Linden House Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the registration number 11494034.

Linden House Holdings Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11494034

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harriet W.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carla L.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Linden House Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet W.

Carla L.

Harriet W.

People with significant control

Linden House Holdings Limited

Harriet W.

Carla L.

Accounts Documents

Linden House Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Linden House Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet W.

Carla L.

Harriet W.

People with significant control

Linden House Holdings Limited

Harriet W.

Carla L.

Accounts Documents

Linden House Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016