Midford Road Nursery Limited in Bath, BA2 5RX

Description

Data updated on: 01-11-2023

Midford Road Nursery Limited has been on the British market for nine years. Started with registration number 09563044 in 2015, the company is registered at 105 Midford Road, Bath BA2 5RX. The firm's principal business activity number is 88910 which means Child day-care activities. The company's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-27.

Our information about this specific company's members suggests that there are two directors: Matthew P. and Amy P. who assumed their respective positions on Monday 27th April 2015.

The companies that control this firm include: Phlava Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Great Pulteney Street, BA2 4DA and was registered as a PSC under the registration number 12315328.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-45 304

Balance Sheet
Cash Bank On Hand	5 554	34 944	60 863	114 339	135 776	144 755	110 728	85 025
Current Assets	15 154	37 323	92 959	167 305	274 283	385 620	828 775	601 255
Debtors	9 600	2 179	31 696	52 326	137 707	240 065	717 247	515 330
Net Assets Liabilities	-45 304	-46 418	-45 589	48 234	135 890	263 687	401 385	427 411
Property Plant Equipment	62 023	40 214	77 850	98 186	118 995	127 792	167 477	183 352
Total Inventories		200	400	640	800	800	800
Cash Bank In Hand	5 554
Tangible Fixed Assets	62 023

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-45 305
Shareholder Funds	-45 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 065	58 556	105 334	132 048	175 984	199 576	268 418	319 300
Average Number Employees During Period	6	13	24	37	37	41	44	44
Creditors	18 200	16 400	96 519	101 669	117 877	137 374	259 923	141 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 838	12 075	193 659	172 319	107 980	72 315	30 649	194 495
Increase From Depreciation Charge For Year Property Plant Equipment		31 492	46 778	26 714	43 936	41 952	68 842	72 045
Net Current Assets Liabilities	-89 127	-70 232	-26 004	58 512	147 214	289 344	513 609	418 698
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 360		21 163
Other Disposals Property Plant Equipment						48 960		56 435
Par Value Share	1	10	10	10	10		10	10
Property Plant Equipment Gross Cost	89 088	98 770	183 184	230 234	294 979	327 368	435 895	502 652
Provisions For Liabilities Balance Sheet Subtotal			916	6 795	12 442	16 075	19 778	33 567
Total Additions Including From Business Combinations Property Plant Equipment		9 683	84 414	47 050	64 745	81 349	108 527	123 192
Total Assets Less Current Liabilities	-27 104	-30 018	51 846	156 698	266 209	417 136	681 086	602 050
Advances Credits Made In Period Directors						18 714
Advances Credits Repaid In Period Directors						5 554
Creditors Due After One Year	18 200
Creditors Due Within One Year	104 281
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Matthew P.

Role: Director

Appointed: 27 April 2015

Latest update: 24 January 2024

Amy P.

Role: Director

Appointed: 27 April 2015

Latest update: 24 January 2024

People with significant control

Phlava Investments Limited

Address: 37 Great Pulteney Street, Bath, BA2 4DA, England

Legal authority Uk Company Law

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House Register

Registration number 12315328

Notified on 22 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew P.

Notified on 13 February 2018

Ceased on 22 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy P.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Midford Road Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Amy P.

People with significant control

Phlava Investments Limited

Matthew P.

Amy P.

Accounts Documents

Company filings

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