This particular company is registered in Milton Keynes under the following Company Registration No.: 04084576. The company was registered in 2000. The office of this company is situated at 1 Radian Court Knowlhill. The post code is MK5 8PJ. The company's classified under the NACE and SIC code 99999 which stands for Dormant Company. The latest financial reports describe the period up to 2021-12-31 and the latest confirmation statement was released on 2022-03-02.
Millstone Day Nursery Limited
General information
Name:
Millstone Day Nursery Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 04084576
Incorporation date: 2000-10-02
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 21 | 21 | |
| Current Assets | 199 807 | 218 525 | 125 835 |
| Debtors | 198 286 | 218 304 | 125 835 |
| Net Assets Liabilities | 2 414 | 9 227 | 15 494 |
| Other Debtors | 20 643 | 21 662 | 85 405 |
| Property Plant Equipment | 12 375 | 9 595 | 702 |
| Total Inventories | 1 500 | 200 | |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 211 738 | 216 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 234 | 142 336 | 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 062 | ||
| Amounts Owed By Group Undertakings Participating Interests | 168 119 | 192 473 | 40 430 |
| Amounts Owed To Other Related Parties Other Than Directors | 6 551 | 35 096 | 3 643 |
| Average Number Employees During Period | 28 | 26 | 3 |
| Bank Borrowings Overdrafts | 151 013 | 105 349 | 48 124 |
| Corporation Tax Payable | 5 804 | 3 961 | |
| Creditors | 212 293 | 167 782 | 60 727 |
| Decrease Through Discontinued Operations Intangible Assets | 215 000 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 429 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 522 | 142 474 | |
| Disposals Intangible Assets | 1 750 | ||
| Disposals Property Plant Equipment | 740 | 150 929 | |
| Fixed Assets | 17 387 | 9 945 | 702 |
| Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -215 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 341 341 | 13 453 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 662 | 29 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 624 | 438 | |
| Intangible Assets | 5 012 | 350 | |
| Intangible Assets Gross Cost | 216 750 | ||
| Net Current Assets Liabilities | -12 486 | 50 743 | 65 108 |
| Other Taxation Social Security Payable | 7 299 | 4 172 | |
| Property Plant Equipment Gross Cost | 151 609 | 151 931 | 1 002 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 487 | 1 461 | |
| Total Assets Less Current Liabilities | 4 901 | 60 688 | 65 810 |
| Trade Creditors Trade Payables | 16 528 | 9 616 | 4 999 |
| Trade Debtors Trade Receivables | 9 524 | 4 169 | |
Company staff
Christine S.
Role: Secretary
Appointed: 03 October 2000
Latest update: 27 February 2024
Christine S.
Role: Director
Appointed: 02 October 2000
Latest update: 27 February 2024
James S.
Role: Director
Appointed: 02 October 2000
Latest update: 27 February 2024
People with significant control
Christine S.
Notified on
6 April 2016
Nature of control:
substantial control or influence
James S.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 16 March 2023 |
| Confirmation statement last made up date | 02 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
Jobs and Vacancies at Millstone Day Nursery Ltd
| Nursery Nurse in Leicester, posted on Wednesday 9th May 2018 | |
|---|---|
| Region / City | Midlands, Leicester |
| Industry | Teaching |
| Salary | £7.83 per hour |
| Work hours | Shift work |
| Job type | full time |
| Career level | entry level employees |
| Education level | a professional qualification or accreditation |
| Job reference code | Mill09 |
Company filings
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Annual return
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Officers
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Free Download
Total exemption full accounts data made up to 2021-12-31 (AA)
filed on: 7th, July 2022
filed on: 7th, July 2022
accounts
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(11 pages)
(11 pages)
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