Mount Lane Day Care Nursery Limited in Market Drayton, TF9 1AQ

Description

Data updated on: 01-11-2023

Mount Lane Day Care Nursery Limited was set up as Private Limited Company, located in Mount Lane Day Care Nursery, Mount Lane, Market Drayton. The headquarters' zip code TF9 1AQ. The company has been operating since 2007. Its Companies House Reg No. is 06237746. This business's classified under the NACE and SIC code 85100 - Pre-primary education. Its most recent accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-22.

There is a team of two directors running this particular business now, namely Frank W. and Angela W. who have been doing the directors responsibilities since November 2017.

Executives with significant control over the firm are: Angela W. owns 1/2 or less of company shares. Frank W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 666	54 844	55 361	55 596	57 285	99 439	103 085

Balance Sheet
Cash Bank On Hand								179 282	183 222		137 194	186 457	204 620
Current Assets	24 722	78 595	24 611	50 526	86 180	173 465	210 916	214 402	230 968	194 965	173 840	220 795	252 784
Debtors	19 830	13 869	824	17 044	24 144	34 621	38 678	34 620	47 246		36 146	33 838	47 664
Net Assets Liabilities							103 085	105 746	97 480	56 257	144 934	90 738	175 843
Other Debtors											3 873	22 337	5 870
Property Plant Equipment								66 100	64 481		66 408	66 160	114 646
Total Inventories								500	500		500	500
Cash Bank In Hand	4 392	64 226	23 287	32 982	61 536	138 344	171 738
Net Assets Liabilities Including Pension Asset Liability	1 666	54 844	55 361	55 596	57 285	99 439	103 085
Stocks Inventory	500	500	500	500	500	500	500
Tangible Fixed Assets	87 651	80 644	76 404	72 210	72 272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 664	54 842	55 359	55 594	57 283	99 437	103 083
Shareholder Funds	1 666	54 844	55 361	55 596	57 285	99 439	103 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								52 976	54 595		59 404	61 438	66 418
Additions Other Than Through Business Combinations Property Plant Equipment												1 786	57 744
Average Number Employees During Period								26	27	22	23	23	26
Bank Borrowings Overdrafts											59
Creditors							176 089	174 756	197 969	205 975	95 314	179 917	182 887
Fixed Assets	87 651	80 644	76 404	72 210	72 272	71 135	68 258	66 100	64 481	67 267	66 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 320	3 114	1 909
Increase From Depreciation Charge For Year Property Plant Equipment									1 619			2 034	8 830
Net Current Assets Liabilities	-85 985	-25 800	-21 043	-16 614	-14 987	28 304	34 827	39 646	32 999	11 010	78 526	40 878	69 897
Other Creditors											68 071	152 204	149 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 850
Other Disposals Property Plant Equipment													4 278
Other Taxation Social Security Payable											26 561	27 404	33 443
Property Plant Equipment Gross Cost								119 076	119 076		125 812	127 598	181 064
Provisions For Liabilities Balance Sheet Subtotal												16 300	8 700
Total Assets Less Current Liabilities	1 666	54 844	55 361	55 596	57 285	99 439	103 085	105 746	97 480	56 257	144 934	107 038	184 543
Trade Creditors Trade Payables											623	309
Trade Debtors Trade Receivables											32 273	11 501	41 794
Creditors Due Within One Year	110 707	104 395	45 654	67 140	101 167	145 161	176 089
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 352		4 278
Tangible Fixed Assets Cost Or Valuation	110 746	110 746	112 098	112 098	116 376
Tangible Fixed Assets Depreciation	23 095	30 102	35 694	39 888	44 104
Tangible Fixed Assets Depreciation Charged In Period		7 007	5 592	4 194	4 216

Company staff

Frank W.

Role: Director

Appointed: 24 November 2017

Latest update: 24 April 2024

Angela W.

Role: Director

Appointed: 04 May 2007

Latest update: 24 April 2024

People with significant control

Angela W.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Frank W.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mount Lane Day Care Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank W.

Angela W.

Frank W.

People with significant control

Angela W.

Frank W.

Accounts Documents

Company filings

Filing category

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