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.
Office Address | Penny Bridge Nursery |
Office Address2 | Penny Bridge |
Town | Ulverston |
Post code | LA12 7RQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 5 470 | 9 336 | 10 902 | 20 767 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 21 501 | 36 646 | 49 375 | 44 523 | 21 471 | 37 895 | 29 268 | 53 909 | ||||
Current Assets | 9 294 | 10 025 | 11 744 | 23 568 | 29 812 | 52 789 | 59 321 | 57 082 | 27 566 | 46 460 | 41 595 | 66 294 |
Debtors | 3 499 | 4 660 | 5 465 | 8 518 | 8 311 | 16 143 | 9 946 | 12 559 | 6 095 | 8 565 | 12 327 | 12 385 |
Net Assets Liabilities | 26 998 | 45 829 | ||||||||||
Property Plant Equipment | 2 288 | 3 218 | 3 299 | 2 283 | 31 225 | 43 135 | 46 565 | |||||
Cash Bank In Hand | 5 795 | 5 365 | 6 279 | 15 050 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 470 | 9 336 | 10 902 | 20 767 | ||||||||
Tangible Fixed Assets | 1 767 | 1 449 | 1 563 | 1 876 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 5 468 | 9 334 | 10 900 | 20 765 | ||||||||
Shareholder Funds | 5 470 | 9 336 | 10 902 | 20 767 | ||||||||
Other | ||||||||||||
Creditors | 5 102 | 10 178 | 6 228 | 4 223 | 4 764 | 28 006 | 9 687 | 21 993 | ||||
Fixed Assets | 1 767 | 1 449 | 1 563 | 1 876 | 2 288 | 3 218 | ||||||
Net Current Assets Liabilities | 9 294 | 10 025 | 9 339 | 18 891 | 24 710 | 42 611 | 53 093 | 52 859 | 22 802 | 18 454 | 31 908 | 44 301 |
Total Assets Less Current Liabilities | 11 061 | 11 474 | 13 307 | 20 767 | 26 998 | 45 829 | 56 392 | 55 142 | 54 027 | 61 589 | 78 473 | 96 131 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 523 | 3 801 | 5 136 | 6 472 | 9 182 | 12 149 | 17 044 | |||||
Average Number Employees During Period | 12 | 12 | 12 | 13 | 11 | 12 | 12 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 278 | 1 335 | 1 336 | 2 710 | 2 967 | 4 895 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 5 741 | 7 100 | 7 419 | 37 697 | 52 317 | 58 714 | 68 874 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 359 | 319 | 30 278 | 14 620 | 6 397 | 10 160 | ||||||
Creditors Due Within One Year Total Current Liabilities | 5 591 | |||||||||||
Tangible Fixed Assets Additions | 2 209 | 457 | 725 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 209 | 2 209 | 2 666 | 3 391 | ||||||||
Tangible Fixed Assets Depreciation | 442 | 760 | 1 103 | 1 515 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 442 | |||||||||||
Creditors Due After One Year | 5 591 | 2 138 | 2 405 | |||||||||
Creditors Due Within One Year | 2 405 | 4 677 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 318 | 343 | 412 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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