The Priory Day Nursery Limited in Cleveland, TS5 6HA

Description

Data updated on: 01-11-2023

The Priory Day Nursery Limited can be gotten hold of in 384 Linthorpe Road, Middlesbrough in Cleveland. The company's zip code is TS5 6HA. The Priory Day Nursery has been operating in this business since the firm was started in 2002. The company's reg. no. is 04519749. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The Priory Day Nursery Ltd filed its latest accounts for the financial period up to 30th September 2022. The most recent annual confirmation statement was submitted on 24th August 2023.

Current directors enumerated by the company are as follow: Yvonne C. formally appointed twenty two years ago and Robert C. formally appointed in 2002. In order to help the directors in their tasks, this specific company has been utilizing the skills of Robert C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	112 608	80 844	62 792	70 863	107 181	101 313

Balance Sheet
Cash Bank On Hand						90 792	90 674	118 344	58 105	157 450	136 079	72 509
Current Assets	99 294	77 937	128 851	118 308	131 241	132 571	125 600	163 104	108 078	193 224	145 172	76 865
Debtors	9 927	8 840	41 885	32 479	57 059	41 779	34 926	44 760	49 973	35 774	9 093	4 356
Net Assets Liabilities						101 313	100 071	140 232	101 122	156 885	150 938	86 417
Other Debtors						28 554	20 689	42 050	49 973	35 774	9 093	4 356
Property Plant Equipment						11 538	11 298	9 295	7 401	55 441	41 072	27 406
Cash Bank In Hand	89 367	69 097	86 966	85 829	74 182	90 792
Net Assets Liabilities Including Pension Asset Liability	112 608	80 844	62 792	70 863	107 181	101 313
Tangible Fixed Assets	99 269	70 457	41 132	20 611	17 210	11 538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	112 606	80 842	62 790	70 861	107 179	101 311
Shareholder Funds	112 608	80 844	62 792	70 863	107 181	101 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						280 061	283 032	286 025	288 099	246 523	261 401	275 627
Average Number Employees During Period						44	46	49	49	42	40	41
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						13 290	23 360	18 954	943	20 570	10 453
Creditors						42 796	36 827	32 167	14 357	91 780	35 306	17 854
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							144			45 060
Disposals Property Plant Equipment							144			45 060
Fixed Assets	99 269	70 457	41 132	20 611	17 210	11 538	11 298	9 295	7 401	55 441	41 072	27 406
Increase From Depreciation Charge For Year Property Plant Equipment							3 115	2 993	2 074	3 484	14 878	14 226
Net Current Assets Liabilities	53 421	33 417	25 787	50 252	89 971	89 775	88 773	130 937	93 721	101 444	109 866	59 011
Other Creditors						25 996	7 932	7 752	7 422	13 921	20 616	11 362
Other Taxation Social Security Payable						1 251	3 345	4 661	5 992	7 195	4 112	6 260
Property Plant Equipment Gross Cost						291 599	294 330	295 320	295 500	301 964	302 473	303 033
Total Additions Including From Business Combinations Property Plant Equipment									180	51 524	509	560
Total Assets Less Current Liabilities	152 690	103 874	66 919	70 863	107 181	101 313	100 071	140 232	101 122	156 885	150 938	86 417
Trade Creditors Trade Payables						2 259	2 190	800		94	125	232
Trade Debtors Trade Receivables						13 225	14 237	2 710
Creditors Due After One Year	25 035	12 716	2 675
Creditors Due Within One Year	45 873	44 520	103 064	68 056	41 270	42 796
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 047	10 314	1 452
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		855		2 237	8 587	1 860
Tangible Fixed Assets Cost Or Valuation	278 220	279 075	279 075	281 312	289 739	291 599
Tangible Fixed Assets Depreciation	178 951	208 618	237 943	260 701	272 529	280 061
Tangible Fixed Assets Depreciation Charged In Period		29 667	29 325	22 758	11 876	7 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					48
Tangible Fixed Assets Disposals					160

Role: Corporate Nominee Secretary

Appointed: 27 August 2002

Resigned: 27 August 2002

Address: London, NW11 7TJ

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 August 2002

Resigned: 27 August 2002

Address: London, NW11 7TJ

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Robert C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Yvonne C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 December 2012
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

The Priory Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Robert C.

Robert C.

Anthony C.

Carol F.

Andrew R.

Anthony C.

Emma M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert C.

Yvonne C.

Accounts Documents

Company filings

Filing category

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