Mossgate Day Nursery Ltd in Morecambe, LA3 1NY

Description

Data updated on: 01-11-2023

Mossgate Day Nursery Ltd was set up as Private Limited Company, with headquarters in 24 The Cliffs, Heysham, Morecambe. The main office's postal code is LA3 1NY. The firm has existed 9 years on the market. The registration number is 09525619. This company's declared SIC number is 85100 meaning Pre-primary education. The most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-03-02.

There's a number of three directors controlling this particular company right now, including Kerry E., Colin E. and Vicki E. who have been utilizing the directors responsibilities since Tuesday 31st August 2021. In order to help the directors in their tasks, the company has been utilizing the skills of Colin E. as a secretary for the last 9 years.

Executives who have control over the firm are as follows: Colin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicki E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 391	7 360	35 929	55 543	79 615	71 300	136 021	160 843
Current Assets		6 211	9 428	42 686	60 542	85 940	76 799	137 021	161 843
Debtors		1 320	1 568	6 257	4 499	5 825	4 999	500	500
Net Assets Liabilities		36 849	45 407	77 250	88 030	117 206	94 340	124 702	162 791
Other Debtors						1 326
Property Plant Equipment		74 293	74 192	73 802	73 944	74 873	74 089	74 177	75 334
Total Inventories		500	500	500	500	500	500	500	500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 021	2 022		2 023
Accrued Liabilities		720	720	540	540
Accumulated Depreciation Impairment Property Plant Equipment		1 278	2 672	3 961	4 655	5 668	6 452	7 269	8 523
Additions Other Than Through Business Combinations Property Plant Equipment		75 571	1 293	899	836	1 942		905	2 411
Amounts Owed By Group Undertakings Participating Interests				4 499	4 499	4 499	4 499
Amounts Owed To Group Undertakings Participating Interests				20 000	20 000	20 000	20 000	47 000	47 000
Average Number Employees During Period		9	9	9	13	12	12	12	12
Bank Borrowings		63 501	25 501				30 615
Bank Borrowings Overdrafts							4 385
Creditors		-20 597	12 018	18 544	25 809	22 784	5 259	56 322	64 212
Finished Goods Goods For Resale		500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		1 278	1 394	1 289	694	1 013	784	817	1 254
Loans From Directors		-29 063	644	615	298	8 947	101	101	320
Net Current Assets Liabilities		26 808	-2 590	24 142	34 733	63 156	71 540	80 699	97 631
Other Creditors				513	379	22	169	285
Prepayments Accrued Income		1 320	1 568	1 758			500	500	500
Property Plant Equipment Gross Cost		75 571	76 864	77 763	78 599	80 541	80 541	81 446	83 857
Taxation Including Deferred Taxation Balance Sheet Subtotal		751	694	694	647	823	674	674	674
Taxation Social Security Payable		7 746	10 654	16 876	24 592	13 815	604	8 936	16 892
Total Assets Less Current Liabilities		101 101	71 602	97 944	108 677	138 029	145 629	154 876	172 965
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Kerry E.

Role: Director

Appointed: 31 August 2021

Latest update: 8 February 2024

Colin E.

Role: Director

Appointed: 02 April 2015

Latest update: 8 February 2024

Vicki E.

Role: Director

Appointed: 02 April 2015

Latest update: 8 February 2024

Colin E.

Role: Secretary

Appointed: 02 April 2015

Latest update: 8 February 2024

People with significant control

Colin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vicki E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mossgate Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry E.

Colin E.

Vicki E.

Colin E.

People with significant control

Colin E.

Vicki E.

Accounts Documents

Company filings

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