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Hillside House Day Nursery Limited HUDDERSFIELD

Founded in 2003, Hillside House Day Nursery, classified under reg no. 04726720 is an active company. Currently registered at Lower Carr Farm, Carr Lane HD8 8BR, Huddersfield the company has been in the business for 21 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.

At the moment there are 2 directors in the the firm, namely Jayne R. and Jonathan R.. In addition one secretary - Jayne R. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Hillside House Day Nursery Limited Address / Contact

Office Address Lower Carr Farm, Carr Lane
Office Address2 Shepley
Town Huddersfield
Post code HD8 8BR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04726720
Date of Incorporation Tue, 8th Apr 2003
Industry Child day-care activities
End of financial Year 30th April
Company age 21 years old
Account next due date Fri, 31st Jan 2025 (262 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Jayne R.

Position: Director

Appointed: 08 April 2003

Jayne R.

Position: Secretary

Appointed: 08 April 2003

Jonathan R.

Position: Director

Appointed: 08 April 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 April 2003

Resigned: 08 April 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 08 April 2003

Resigned: 08 April 2003

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Jayne R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Jayne R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand20 69979 57391 085153 634111 968184 296247 322272 25728 153
Current Assets21 12980 10991 664154 265112 507185 464248 811273 749152 637
Debtors4305365796315391 1681 4891 492124 484
Net Assets Liabilities49 01878 40388 580137 892115 320170 304172 672179 56576 938
Other Debtors     500500500116 000
Property Plant Equipment12 6179 9597 13511 5898 8796 7327 78712 62010 483
Other
Accrued Liabilities Deferred Income 2 0282 1902 8602 0282 5282 3102 4242 424
Accumulated Amortisation Impairment Intangible Assets76 73083 98091 23098 480105 730112 980120 230127 480134 730
Accumulated Depreciation Impairment Property Plant Equipment22 84226 10729 40631 55034 76037 78140 17842 38744 524
Additions Other Than Through Business Combinations Property Plant Equipment 6074756 5984998743 4527 042 
Average Number Employees During Period    2221212626
Bank Borrowings Overdrafts      44 16735 65025 780
Corporation Tax Payable11 88520 90320 13223 71712 64119 54116 13016 19012 950
Creditors50 68170 86262 63373 12643 98052 63344 16735 65025 780
Fixed Assets80 88770 97960 90558 10948 14938 75232 55730 14020 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 1041 5202 047
Increase From Amortisation Charge For Year Intangible Assets 7 2507 2507 2507 2507 2507 2507 2507 250
Increase From Depreciation Charge For Year Property Plant Equipment 3 2653 2992 1443 2103 0212 3972 2092 137
Intangible Assets68 27061 02053 77046 52039 27032 02024 77017 52010 270
Intangible Assets Gross Cost145 000145 000145 000145 000145 000145 000145 000145 000 
Net Current Assets Liabilities-29 5529 24729 03181 13968 527132 831185 761187 47283 956
Number Shares Issued Fully Paid  22     
Other Creditors 46 46538 39945 58526 12430 02436 66357 74932 398
Other Taxation Social Security Payable 1 2021 3023412 714 1 862 10 044
Par Value Share  11     
Prepayments Accrued Income 5365796315396689899928 484
Property Plant Equipment Gross Cost35 45936 06636 54143 14043 63944 51347 96555 007 
Provisions For Liabilities Balance Sheet Subtotal2 3171 8231 3561 3561 3561 2791 4792 3971 991
Taxation Including Deferred Taxation Balance Sheet Subtotal2 3171 823       
Total Assets Less Current Liabilities51 33580 22689 936139 248116 676171 583218 318217 612104 709
Trade Creditors Trade Payables252264610623473540252288996

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 24th, October 2023 		Free Download (11 pages)

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