Patterdale Lodge Day Nursery Limited in Merseyside, L1 5JW

Description

Data updated on: 01-11-2023

Patterdale Lodge Day Nursery is a company with it's headquarters at L1 5JW Merseyside at 116 Duke Street. The firm has been in existence since 2015 and is registered under the registration number 09774714. The firm has been present on the English market for 9 years now and company last known status is active. This enterprise's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. The most recent financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-09-14.

Currently, the directors registered by the company are: Carla L. assigned this position on 2020-09-02 and Harriet W. assigned this position in 2020 in September.

The companies that control this firm include: Linden House Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Merseyside at Liverpool, L1 5JW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-09-02	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	38 530

Balance Sheet
Cash Bank On Hand	79 731	92 196	166 560	149 624	53 556	128 184	145 833	129 108
Current Assets	80 759	93 331	170 900	153 570	58 905	129 050	177 302	182 670
Debtors	1 028	1 135	4 340	3 946	5 349	866	31 469	53 562
Net Assets Liabilities			145 487	129 779	50 622	92 393	142 991	158 179
Other Debtors	1 028	1 135	2 090	2 074	5 349			12 597
Property Plant Equipment				1 324	1 214	11 848	40 871	46 439
Cash Bank In Hand	79 731
Net Assets Liabilities Including Pension Asset Liability	38 530

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 430
Shareholder Funds	38 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				147	257	3 031	10 384	20 738
Creditors	42 229	26 828	25 413	24 890	9 271	46 254	72 059	64 751
Increase From Depreciation Charge For Year Property Plant Equipment				147	110	2 774		10 354
Net Current Assets Liabilities	38 530	66 503	145 487	128 680	49 634	82 796	105 243	117 919
Number Shares Issued Fully Paid		100	100
Other Creditors	31 096	15 393	4 080	18 901	9 271	36 911	34 509	38 641
Other Taxation Social Security Payable	11 133	11 435	21 333	5 989		6 192	21 212	9 772
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				1 471	1 471	14 879	51 255	67 177
Provisions For Liabilities Balance Sheet Subtotal				225	226	2 251	3 123	6 179
Total Additions Including From Business Combinations Property Plant Equipment				1 471		13 408		15 922
Total Assets Less Current Liabilities	38 530		145 487	130 004	50 848	94 644	146 114	164 358
Trade Debtors Trade Receivables			2 250	1 872		866	8 469	6 761
Amounts Owed By Group Undertakings							23 000	34 204
Amounts Owed To Group Undertakings							16 338	16 338
Average Number Employees During Period				18	17	20	22	24
Trade Creditors Trade Payables						3 151
Creditors Due Within One Year	42 229
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Carla L.

Role: Director

Appointed: 02 September 2020

Latest update: 31 March 2024

Harriet W.

Role: Director

Appointed: 02 September 2020

Latest update: 31 March 2024

People with significant control

Linden House Holdings Limited

Address: 116 Duke Street Liverpool, Merseyside, L1 5JW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 2 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara L.

Notified on 6 April 2016

Ceased on 2 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	02 September 2020
Annual Accounts
Start Date For Period Covered By Report	03 September 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Patterdale Lodge Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla L.

Harriet W.

Barbara S.

Barbara L.

People with significant control

Linden House Holdings Limited

Barbara L.

Accounts Documents

Company filings

Filing category

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