Penny Bridge Nursery Limited in Ulverston, LA12 7RQ

Description

Data updated on: 01-11-2023

Penny Bridge Nursery Limited has existed in this business for at least thirteen years. Registered with number 07740766 in 2011, the firm is located at Penny Bridge Nursery, Ulverston LA12 7RQ. This company's registered with SIC code 85100 which stands for Pre-primary education. Thursday 31st March 2022 is the last time when the company accounts were reported.

At the moment, the directors officially appointed by this company are as follow: Caroline H. chosen to lead the company in 2011 in August and Lynn S. chosen to lead the company on 15th August 2011.

Executives with significant control over the firm are: Lynn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 470	9 336	10 902	20 767

Balance Sheet
Cash Bank On Hand					21 501	36 646	49 375	44 523	21 471	37 895	29 268	53 909
Current Assets	9 294	10 025	11 744	23 568	29 812	52 789	59 321	57 082	27 566	46 460	41 595	66 294
Debtors	3 499	4 660	5 465	8 518	8 311	16 143	9 946	12 559	6 095	8 565	12 327	12 385
Net Assets Liabilities					26 998	45 829
Property Plant Equipment					2 288	3 218	3 299	2 283	31 225	43 135	46 565
Cash Bank In Hand	5 795	5 365	6 279	15 050
Net Assets Liabilities Including Pension Asset Liability	5 470	9 336	10 902	20 767
Tangible Fixed Assets	1 767	1 449	1 563	1 876

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 468	9 334	10 900	20 765
Shareholder Funds	5 470	9 336	10 902	20 767

Other Financial Data
Creditors					5 102	10 178	6 228	4 223	4 764	28 006	9 687	21 993
Fixed Assets	1 767	1 449	1 563	1 876	2 288	3 218
Net Current Assets Liabilities	9 294	10 025	9 339	18 891	24 710	42 611	53 093	52 859	22 802	18 454	31 908	44 301
Total Assets Less Current Liabilities	11 061	11 474	13 307	20 767	26 998	45 829	56 392	55 142	54 027	61 589	78 473	96 131
Accumulated Depreciation Impairment Property Plant Equipment						2 523	3 801	5 136	6 472	9 182	12 149	17 044
Average Number Employees During Period						12	12	12	13	11	12	12
Increase From Depreciation Charge For Year Property Plant Equipment							1 278	1 335	1 336	2 710	2 967	4 895
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share	1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 741	7 100	7 419	37 697	52 317	58 714	68 874
Total Additions Including From Business Combinations Property Plant Equipment							1 359	319	30 278	14 620	6 397	10 160
Creditors Due Within One Year Total Current Liabilities	5 591
Tangible Fixed Assets Additions	2 209		457	725
Tangible Fixed Assets Cost Or Valuation	2 209	2 209	2 666	3 391
Tangible Fixed Assets Depreciation	442	760	1 103	1 515
Tangible Fixed Assets Depreciation Charge For Period	442
Creditors Due After One Year	5 591	2 138	2 405
Creditors Due Within One Year			2 405	4 677
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		318	343	412

Company staff

Caroline H.

Role: Director

Appointed: 15 August 2011

Latest update: 5 February 2024

Lynn S.

Role: Director

Appointed: 15 August 2011

Latest update: 5 February 2024

People with significant control

Lynn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline H.

Notified on 1 August 2016

Nature of control:

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
End Date For Period Covered By Report	31 March 2016

Penny Bridge Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Lynn S.

People with significant control

Lynn S.

Caroline H.

Accounts Documents

Company filings

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