The Stables Day Nursery Monton Limited in Manchester, M27 9PW

Description

Data updated on: 01-11-2023

This particular company is based in Manchester under the ID 09296844. This firm was started in the year 2014. The main office of this company is located at 348 Moorside Road Swinton. The zip code for this location is M27 9PW. This firm's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. The company's latest annual accounts cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Sat, 5th Nov 2022.

Because of the following firm's growing number of employees, it was imperative to choose other executives: Nicola L., David H. and Jeanette H. who have been collaborating since November 2014 for the benefit of the following firm.

Peter D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 360	10 589	10 940	6 890	8 907	88 455	11 396	1 994
Current Assets	6 018	19 928	20 855	13 008	19 021	103 777	23 691	13 012
Debtors	108	689	4 815	1 018	5 014	9 322	6 295	5 018
Net Assets Liabilities	-30 604	-64 911	-23 485	1 095	36 070	69 486	60 860	44 750
Property Plant Equipment	432 821	413 908	398 749	389 910	376 663	364 768	355 029	345 111
Total Inventories	550	8 650	5 100	5 100	5 100	6 000	6 000	6 000
Cash Bank In Hand	5 360
Net Assets Liabilities Including Pension Asset Liability	-23 554
Stocks Inventory	550
Tangible Fixed Assets	439 871

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-23 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 323	32 691	48 527	63 366	76 613	88 508	99 432	109 350
Additions Other Than Through Business Combinations Property Plant Equipment		1 455
Bank Borrowings	288 451	275 276	241 688	235 573	203 745	224 920	177 129
Bank Overdrafts	16 049	10 816	13 505					23 344
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	345 488	338 438
Creditors	180 992	227 942	209 188	204 973	169 745	179 253	128 879	76 669
Increase From Depreciation Charge For Year Property Plant Equipment		20 368	15 836	14 839	13 247	11 895	10 924	9 918
Net Current Assets Liabilities	-174 974	-250 877	-213 046	-178 274	-161 140	-107 777	-158 084	-219 350
Other Creditors	164 943	212 654
Property Plant Equipment Gross Cost	445 144	446 599	447 276	453 276	453 276	453 276	454 461
Total Assets Less Current Liabilities	264 897	163 031	185 703	211 636	215 523	256 991	196 945	125 761
Trade Debtors Trade Receivables	108	689
Average Number Employees During Period		17	17	21	22	19	19	24
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				5 568	9 708	8 252	7 206	4 342
Total Additions Including From Business Combinations Property Plant Equipment			677	6 000			1 185
Total Borrowings		286 092	255 193	235 573
Capital Employed	-23 554
Creditors Due After One Year	288 451
Creditors Due Within One Year	180 992
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	445 144
Tangible Fixed Assets Cost Or Valuation	445 144
Tangible Fixed Assets Depreciation	5 273
Tangible Fixed Assets Depreciation Charged In Period	5 273
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicola L.

Role: Director

Appointed: 05 November 2014

Latest update: 6 May 2024

David H.

Role: Director

Appointed: 05 November 2014

Latest update: 6 May 2024

Jeanette H.

Role: Director

Appointed: 05 November 2014

Latest update: 6 May 2024

People with significant control

Peter D.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Stables Day Nursery Monton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

David H.

Jeanette H.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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