Penny Bridge Nursery Limited ULVERSTON


Penny Bridge Nursery started in year 2011 as Private Limited Company with registration number 07740766. The Penny Bridge Nursery company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ulverston at Penny Bridge Nursery. Postal code: LA12 7RQ.

The company has 2 directors, namely Caroline H., Lynn S.. Of them, Caroline H., Lynn S. have been with the company the longest, being appointed on 15 August 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Penny Bridge Nursery Limited Address / Contact

Office Address Penny Bridge Nursery
Office Address2 Penny Bridge
Town Ulverston
Post code LA12 7RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07740766
Date of Incorporation Mon, 15th Aug 2011
Industry Pre-primary education
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Caroline H.

Position: Director

Appointed: 15 August 2011

Lynn S.

Position: Director

Appointed: 15 August 2011

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we established, there is Lynn S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Caroline H. This PSC owns 25-50% shares.

Lynn S.

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

Caroline H.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 4709 33610 90220 767        
Balance Sheet
Cash Bank On Hand    21 50136 64649 37544 52321 47137 89529 26853 909
Current Assets9 29410 02511 74423 56829 81252 78959 32157 08227 56646 46041 59566 294
Debtors3 4994 6605 4658 5188 31116 1439 94612 5596 0958 56512 32712 385
Net Assets Liabilities    26 99845 829      
Property Plant Equipment    2 2883 2183 2992 28331 22543 13546 565 
Cash Bank In Hand5 7955 3656 27915 050        
Net Assets Liabilities Including Pension Asset Liability5 4709 33610 90220 767        
Tangible Fixed Assets1 7671 4491 5631 876        
Reserves/Capital
Called Up Share Capital2222        
Profit Loss Account Reserve5 4689 33410 90020 765        
Shareholder Funds5 4709 33610 90220 767        
Other
Creditors    5 10210 1786 2284 2234 76428 0069 68721 993
Fixed Assets1 7671 4491 5631 8762 2883 218      
Net Current Assets Liabilities9 29410 0259 33918 89124 71042 61153 09352 85922 80218 45431 90844 301
Total Assets Less Current Liabilities11 06111 47413 30720 76726 99845 82956 39255 14254 02761 58978 47396 131
Accumulated Depreciation Impairment Property Plant Equipment     2 5233 8015 1366 4729 18212 14917 044
Average Number Employees During Period     12121213111212
Increase From Depreciation Charge For Year Property Plant Equipment      1 2781 3351 3362 7102 9674 895
Number Shares Issued Fully Paid      222222
Par Value Share1111  111111
Property Plant Equipment Gross Cost     5 7417 1007 41937 69752 31758 71468 874
Total Additions Including From Business Combinations Property Plant Equipment      1 35931930 27814 6206 39710 160
Creditors Due Within One Year Total Current Liabilities5 591           
Tangible Fixed Assets Additions2 209 457725        
Tangible Fixed Assets Cost Or Valuation2 2092 2092 6663 391        
Tangible Fixed Assets Depreciation4427601 1031 515        
Tangible Fixed Assets Depreciation Charge For Period442           
Creditors Due After One Year5 5912 1382 405         
Creditors Due Within One Year  2 4054 677        
Number Shares Allotted2222        
Share Capital Allotted Called Up Paid2222        
Tangible Fixed Assets Depreciation Charged In Period 318343412        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates July 15, 2023
filed on: 18th, July 2023
Free Download (3 pages)

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