Triangle House Private Nursery Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Registered with number 07203323 fourteen years ago, Triangle House Private Nursery Limited is categorised as a Private Limited Company. Its present mailing address is Fairfax House 6A Mill Field Road, Cottingley Business Park, Cottingley Bingley. Its name is Triangle House Private Nursery Limited. This company's previous clients may know this firm also as Ingleport, which was used up till Tue, 18th May 2010. This company's SIC code is 88910 - Child day-care activities. 2023-03-31 is the last time when account status updates were filed.

According to the latest data, there is a solitary director in the company: Karen H. (since Mon, 5th Apr 2010). The following company had been presided over by Ceri J. until Mon, 5th Apr 2010.

Karen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Triangle House Private Nursery Limited 2010-05-18
Ingleport Limited 2010-03-25

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	29 856	66 329	105 602	182 103	289 483

Balance Sheet
Cash Bank In Hand	90 208	112 121	110 672	260 524	122 892
Cash Bank On Hand					122 892	157 318	236 767	419 914	216 111	400 952	787 249	775 345
Current Assets								419 914	218 236	404 198	821 424	809 762
Debtors									2 125	3 246	34 175	34 417
Intangible Fixed Assets	51 200	44 800	38 400	32 000	25 600
Net Assets Liabilities					289 483	379 668	446 999	584 685	681 379	846 435	1 192 743	1 373 535
Net Assets Liabilities Including Pension Asset Liability	29 856	66 329	105 602	182 103	289 483
Other Debtors										1 478	32 321	32 321
Property Plant Equipment					209 339	319 044	315 731	314 152	548 177	554 241	562 596
Tangible Fixed Assets	15 643	21 207	18 026	15 323	209 339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 855	66 328	105 601	182 102	289 482
Shareholder Funds	29 856	66 329	105 602	182 103	289 483

Other Financial Data
Accrued Liabilities					4 686	4 276	4 430	5 190	5 260	5 415	5 937	6 405
Accumulated Amortisation Impairment Intangible Assets					38 400	44 800	51 200	57 600	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment					16 728	20 481	23 794	26 627	31 316	37 678	46 031	42 794
Average Number Employees During Period						27	31	31	39	35	45	43
Corporation Tax Payable					34 022	29 644	22 517	41 085	30 178	46 911	97 205	55 364
Creditors					185 541	233 585	236 710	274 437	81 800	107 581	185 237	66 107
Creditors Due Within One Year	125 122	108 423	58 601	123 262	185 541
Dividends Paid						20 000
Fixed Assets	66 843	66 007	56 426	47 323	355 787	459 092	449 379	441 400	548 177	554 241	562 596	638 000
Increase From Amortisation Charge For Year Intangible Assets						6 400	6 400	6 400	6 400
Increase From Depreciation Charge For Year Property Plant Equipment						3 753	3 313	2 833	4 689	6 362	8 353	7 409
Intangible Assets					25 600	19 200	12 800	6 400
Intangible Assets Gross Cost					64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 800	19 200	25 600	32 000	38 400
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000
Investment Property					120 848	120 848	120 848	120 848
Investment Property Fair Value Model					120 848	120 848	120 848	120 848
Net Current Assets Liabilities	-34 914	3 698	52 071	137 262	-62 649	-76 267	57	145 477	136 436	296 617	636 187	743 655
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors									1 229	1 618	1 726	1 416
Other Taxation Social Security Payable					2 707	4 453	59	4 460	6 929		12	12
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									2 125	1 768	1 854	2 096
Profit Loss						110 185
Property Plant Equipment Gross Cost					226 067	339 525	339 525	340 779	579 493	591 919	608 627	13 443
Provisions					3 655	3 157	2 437	2 192	3 234	4 423	6 040	8 120
Provisions For Liabilities Balance Sheet Subtotal					3 655	3 157	2 437	2 192	3 234	4 423	6 040	8 120
Provisions For Liabilities Charges	2 073	3 376	2 895	2 482	3 655
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 284			198 012
Tangible Fixed Assets Cost Or Valuation	20 771	28 055	28 055	28 055	226 067
Tangible Fixed Assets Depreciation	5 128	6 848	10 029	12 732	16 728
Tangible Fixed Assets Depreciation Charged In Period		1 720	3 181	2 703	3 996
Total Additions Including From Business Combinations Property Plant Equipment						113 458		1 254	238 714	12 426	16 708	18 982
Total Assets Less Current Liabilities	31 929	69 705	108 497	184 585	293 138	382 825	449 436	586 877	684 613	850 858	1 198 783	1 381 655
Trade Creditors Trade Payables											239	1 200
Disposals Investment Property Fair Value Model									120 848

Company staff

Karen H.

Role: Director

Appointed: 05 April 2010

Latest update: 25 December 2023

People with significant control

Karen H.

Notified on 25 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 27th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th September 2013
Annual Accounts 17 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Triangle House Private Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Ceri J.

People with significant control

Karen H.

Accounts Documents

Company filings

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