Maple House Day Nursery Limited in Manchester, M23 9HJ

Description

Data updated on: 01-11-2023

Registered as 10420186 eight years ago, Maple House Day Nursery Limited is a Private Limited Company. The current registration address is 2 Maple Road, Manchester. The enterprise's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. The most recent filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2022-12-18.

Current directors enumerated by the limited company are: Rebecca M. assigned this position in 2016 in October and Anthony M. assigned this position on Tuesday 11th October 2016.

The companies that control 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 Green Lane, Hazel Grove, M23 9HJ, Cheshire and was registered as a PSC under the registration number 09682096.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	20 462	51 324	40 443	39 483	38 075	33 270
Current Assets	41 860	62 732	48 176	46 927	50 449	40 779
Debtors	21 398	11 408	7 733	7 444	12 374	7 509
Net Assets Liabilities	83 617	42 849	88 204	98 134	111 110	146 345
Property Plant Equipment	1 057 287	1 064 288	523 096	508 071	486 728	473 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		96 250	151 250	206 250	261 250	316 250
Accumulated Depreciation Impairment Property Plant Equipment	25 982	28 703	49 445	71 955	95 097	116 216
Amounts Owed By Group Undertakings	504	504			6 357
Amounts Owed To Group Undertakings	975 120	913 120	832 650	715 509	627 663	513 003
Average Number Employees During Period	20	22	22	18	15	20
Creditors	1 015 530	1 001 461	876 110	50 000	666 830	542 170
Fixed Assets		987 288	921 846	851 821	775 478	706 897
Increase From Amortisation Charge For Year Intangible Assets			55 000	55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment	25 982	21 971	20 742	22 510	23 142	21 119
Intangible Assets		453 750	398 750	343 750	288 750	233 750
Intangible Assets Gross Cost		550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-973 670	-938 729	-827 934	-702 265	5 224	-15 535
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	7 832	28 465	14 383	7 710	8 640	10 154
Other Taxation Social Security Payable	31 604	48 117	27 706	18 203	17 751	32 630
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 083 269	1 112 241	572 541	580 026	581 825	589 363
Provisions For Liabilities Balance Sheet Subtotal		5 710	5 708	1 422	2 762	2 847
Total Additions Including From Business Combinations Property Plant Equipment	1 083 269	28 972	10 300	7 485	1 799	7 538
Total Assets Less Current Liabilities	83 617	48 559	93 912	149 556	780 702	691 362
Trade Creditors Trade Payables	974	11 759	1 371	7 770	8 834	3 530
Trade Debtors Trade Receivables	20 894	10 904	7 733	7 444	6 017	7 509
Bank Borrowings Overdrafts				50 000	39 167	29 167

Company staff

Rebecca M.

Role: Director

Appointed: 11 October 2016

Latest update: 17 February 2024

Rebecca M.

Role: Secretary

Appointed: 11 October 2016

Latest update: 17 February 2024

Anthony M.

Role: Director

Appointed: 11 October 2016

Latest update: 17 February 2024

People with significant control

Forest House Nurseries Limited

Address: 2 Maple Road Green Lane, Hazel Grove, Manchester, Cheshire, M23 9HJ, United Kingdom

Legal authority United Kingdom

Legal form Limited Comany

Country registered England And Wales

Place registered England And Wales

Registration number 09682096

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony M.

Notified on 11 October 2016

Ceased on 11 October 2016

Nature of control:

substantial control or influence

Rebecca M.

Notified on 11 October 2016

Ceased on 11 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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

Maple House Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Rebecca M.

Anthony M.

People with significant control

Forest House Nurseries Limited

Anthony M.

Rebecca M.

Accounts Documents

Company filings

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