Sowerby Bridge Day Nursery Ltd in Sowerby Bridge, HX6 3AA

Description

Data updated on: 01-11-2023

Sowerby Bridge Day Nursery Ltd could be gotten hold of in 8 And 10 Victoria Road, in Sowerby Bridge. The firm post code is HX6 3AA. Sowerby Bridge Day Nursery has been operating on the British market for the last 8 years. The firm Companies House Registration Number is 10330952. This business's declared SIC number is 85100 which means Pre-primary education. Sowerby Bridge Day Nursery Limited released its account information for the financial period up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-15.

There seems to be just one managing director at present overseeing the following company, namely Lorna D. who's been carrying out the director's responsibilities since 2016-08-16.

Lorna D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-10 644

Balance Sheet
Cash Bank On Hand	21 392	82 476	171 821	308 830	343 469	327 990
Current Assets	21 392	89 909	183 136	341 988	391 246	375 657
Debtors	2 352	7 433	11 315	33 157	47 777	47 667
Net Assets Liabilities	-10 644	29 038	84 734	187 150	254 492	324 762
Other Debtors				9 562	14 534	7 918
Property Plant Equipment	31 751	61 995	87 297	65 017	55 618	70 330
Net Assets Liabilities Including Pension Asset Liability	-10 644

Capital & Reserves
Shareholder Funds	-10 644

Other Financial Data
Accrued Liabilities		17 746	29 655
Accrued Liabilities Deferred Income	5 765	17 746
Accumulated Depreciation Impairment Property Plant Equipment	4 105	12 991	34 651	57 180	78 135	100 635
Additions Other Than Through Business Combinations Property Plant Equipment		39 130	46 961	250	11 556	37 412
Amounts Owed To Directors	59 916	101 685
Amounts Owed To Related Parties			112 562	116 669
Average Number Employees During Period	4	11	17	16	-19	-20
Corporation Tax Payable		2 096
Creditors	60 374	105 120	170 697	208 912	183 078	121 225
Deferred Income			9 006	32 184
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						193
Disposals Property Plant Equipment						200
Dividends Paid On Shares		42 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	79 200	64 800	243 727	214 130	-336 444	-316 525
Increase From Depreciation Charge For Year Property Plant Equipment		8 886	21 659	22 529	20 955	22 693
Minimum Operating Lease Payments Recognised As Expense			26 733	30 356
Net Current Assets Liabilities	-36 630	-15 211	12 439	133 075	208 168	254 432
Number Shares Issued Fully Paid		100	100	100
Other Creditors		103 781	137 165	168 466	152 709	98 445
Other Payables Accrued Expenses			20 649	19 613
Other Taxation Social Security Payable	458	1 339
Par Value Share			1	1
Prepayments		7 433	11 315	9 562
Prepayments Accrued Income	2 352	7 433
Property Plant Equipment Gross Cost	35 856	74 986	121 947	122 197	133 753	170 965
Provisions For Liabilities Balance Sheet Subtotal			15 002	10 942	9 294
Taxation Social Security Payable		1 339	3 877	2 631	30 369	22 780
Total Assets Less Current Liabilities	-4 879	46 784	99 736	198 092
Trade Creditors Trade Payables				135
Trade Debtors Trade Receivables				23 595	33 243	39 749
Unpaid Contributions To Pension Schemes			-169
Advances Credits Directors	59 916	101 685
Advances Credits Made In Period Directors	16 342
Advances Credits Repaid In Period Directors	76 258
Amount Specific Advance Or Credit Directors		-101 685	-112 563	116 669
Amount Specific Advance Or Credit Made In Period Directors		395	-36 200	-47 623
Amount Specific Advance Or Credit Repaid In Period Directors		-42 164	47 078	51 729
Director Remuneration		7 949	7 000	8 000
Accruals Deferred Income	5 765
Creditors Due Within One Year	60 374
Fixed Assets	31 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 352

Company staff

Lorna D.

Role: Director

Appointed: 16 August 2016

Latest update: 7 February 2024

People with significant control

Lorna D.

Notified on 16 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
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

Sowerby Bridge Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna D.

People with significant control

Lorna D.

Accounts Documents

Company filings

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