Minders Day Nursery Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

07422635 - reg. no. of Minders Day Nursery Limited. It was registered as a Private Limited Company on 2010-10-28. It has existed on the British market for the last 14 years. This enterprise can be contacted at The Ivy House 1 Folly Lane in Petersfield. The head office's post code assigned to this address is GU31 4AU. The enterprise's Standard Industrial Classification Code is 85100 - Pre-primary education. The business most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-10-28.

The info we posses describing this particular enterprise's personnel reveals there are two directors: John M. and Ann M. who assumed their respective positions on 2015-02-28 and 2010-10-28.

Executives who control the firm include: Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-52 390	-56 087	-3 776	27 738	4 006

Balance Sheet
Cash Bank In Hand	100	12 103	22	19 272	8 584	11 706
Cash Bank On Hand						11 706	18 248	11 976	23 172	12 092	13 065	34 160	22 349
Current Assets	100	17 635	8 456	25 772	61 544	45 660	26 108	16 309	28 156	39 008	20 935	40 660	36 315
Debtors	0	5 532	8 434	6 500	52 960	33 954	7 860	4 333	4 984	26 916	7 870	6 500	13 966
Net Assets Liabilities						4 006	72	10 276	27 811	33 310	11 195	18 129	4 323
Net Assets Liabilities Including Pension Asset Liability	100	-52 390		-3 776	27 738	4 006
Other Debtors						33 954	6 500
Property Plant Equipment						30 546	31 639	30 181	28 942	28 312	29 299	29 167	29 405
Tangible Fixed Assets	0	29 327	30 036	28 820	32 067	30 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	-52 490	-56 187	-3 876	27 638	3 906
Shareholder Funds	100	-52 390	-56 087	-3 776	27 738	4 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 265	8 979	10 437	11 676	12 803	14 105	15 384	16 705
Average Number Employees During Period							13	17	17	21	20	18	18
Creditors						70 476	55 732	34 645	27 954	32 796	37 638	50 322	59 976
Creditors Due Within One Year		99 352	94 579	58 368	63 844	70 476
Increase From Depreciation Charge For Year Property Plant Equipment							1 714		1 239	1 127	1 302	1 279	1 321
Net Current Assets Liabilities	100	-81 717	-86 123	-32 596	-2 300	-24 816	-29 624	-18 336	202	6 212	-16 703	-9 662	-23 661
Number Shares Allotted			100	100	100	100
Other Creditors						3 058	6 827
Other Taxation Social Security Payable						12 156	10 094
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 811	40 618	40 618	40 618	41 115	43 404	44 551	46 110
Provisions For Liabilities Balance Sheet Subtotal						1 724	1 943	1 569	1 333	1 214	1 401	1 376	1 421
Provisions For Liabilities Charges					2 029	1 724
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		30 633	2 141		5 037
Tangible Fixed Assets Cost Or Valuation		30 633	32 774	32 774	37 811
Tangible Fixed Assets Depreciation		1 306	2 738	3 954	5 744	7 265
Tangible Fixed Assets Depreciation Charged In Period			1 432	1 216	1 790	1 521
Total Additions Including From Business Combinations Property Plant Equipment							2 807			497	2 289	1 147	1 559
Total Assets Less Current Liabilities	100	-52 390	-56 087	-3 776	29 767	5 730	2 015	11 845	29 144	34 524	12 596	19 505	5 744
Trade Creditors Trade Payables						55 262	38 811
Trade Debtors Trade Receivables							1 360
Additional Provisions Increase From New Provisions Recognised													45
Deferred Tax Liabilities												1 376	1 421
Provisions												1 376	1 421
Creditors Due Within One Year Total Current Liabilities	0	99 352
Fixed Assets	0	29 327
Tangible Fixed Assets Depreciation Charge For Period		1 306

Company staff

John M.

Role: Director

Appointed: 28 February 2015

Latest update: 8 February 2024

John M.

Role: Secretary

Appointed: 28 October 2010

Latest update: 8 February 2024

Ann M.

Role: Director

Appointed: 28 October 2010

Latest update: 8 February 2024

People with significant control

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Minders Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Ann M.

People with significant control

Ann M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Minders Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Ann M.

People with significant control

Ann M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015