The Stables Day Nursery Swinton Limited in Swinton MANCHESTER

The Stables Day Nursery Swinton Limited MANCHESTER

Founded in 2011, The Stables Day Nursery Swinton, classified under reg no. 07834596 is an active company. Currently registered at 348 Moorside Road M27 9PW, Manchester the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2014-11-05 The Stables Day Nursery Swinton Limited is no longer carrying the name The Stables Day Nursery.

The company has 3 directors, namely Nicola L., David H. and Jeanette H.. Of them, Jeanette H. has been with the company the longest, being appointed on 3 November 2011 and Nicola L. has been with the company for the least time - from 1 May 2015. As of 2 May 2024, there was 1 ex director - Peter D.. There were no ex secretaries.

The Stables Day Nursery Swinton Limited Address / Contact

Office Address	348 Moorside Road
Office Address2	Swinton
Town	Manchester
Post code	M27 9PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07834596
Date of Incorporation	Thu, 3rd Nov 2011
Industry	Child day-care activities
End of financial Year	31st January
Company age	13 years old
Account next due date	Thu, 31st Oct 2024 (182 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Nicola L.

Position: Director

Appointed: 01 May 2015

David H.

Position: Director

Appointed: 23 April 2012

Jeanette H.

Position: Director

Appointed: 03 November 2011

Peter D.

Position: Director

Appointed: 11 December 2012

Resigned: 02 April 2019

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Jeanette H. This PSC and has 25-50% shares.

Jeanette H.

Notified on	30 June 2016
Nature of control:	25-50% shares

Company previous names

The Stables Day Nursery	November 5, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand		7 688	18 662	12 201	5 509	7 570	70 187	61 151	661
Current Assets	55 662	108 714	161 066	136 323	113 853	113 425	178 758	170 491	145 304
Debtors	9 964	92 926	133 604	118 972	103 194	100 705	102 571	103 340	138 643
Net Assets Liabilities		-42 318	-4 639	2 954	7 591	26 372	64 197	96 463	96 100
Other Debtors		89 043	130 666
Property Plant Equipment		65 163	60 666	57 452	56 138	51 557	55 286	51 806	48 499
Total Inventories		8 100	8 800	5 150	5 150	5 150	6 000	6 000	6 000
Cash Bank In Hand	38 748	7 688
Net Assets Liabilities Including Pension Asset Liability	399	-39 498
Stocks Inventory	6 950	8 100
Tangible Fixed Assets	61 096	67 983

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	299	-39 598

Other
Accumulated Depreciation Impairment Property Plant Equipment		19 508	25 323	30 696	35 960	40 541	44 745	48 485	51 792
Additions Other Than Through Business Combinations Property Plant Equipment			1 318
Bank Borrowings		126 727	135 404	107 532	109 650	87 701	119 007	86 362
Bank Overdrafts		34 872	13 723	12 590			698		25 728
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		32 414	31 709
Creditors		89 468	100 532	79 732	88 450	64 951	87 700	53 725	24 228
Increase From Depreciation Charge For Year Property Plant Equipment			5 815	5 373	5 264	4 581	4 204	3 740	3 307
Net Current Assets Liabilities	31 664	19 246	38 633	27 253	43 175	42 888	99 352	100 780	73 889
Other Creditors		48 488	66 805
Other Taxation Social Security Payable		6 108	7 033
Property Plant Equipment Gross Cost		84 671	85 989	88 148	92 098	92 098	100 031	100 291
Provisions For Liabilities Balance Sheet Subtotal			3 406	2 019	3 272	3 122	2 741	2 398	2 060
Total Assets Less Current Liabilities	92 760	87 229	99 299	84 705	99 313	94 445	154 638	152 586	122 388
Trade Debtors Trade Receivables		3 883	2 938
Average Number Employees During Period			18	20	20	21	17	21	28
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share		1			1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				2 159	3 950		7 933	260
Total Borrowings			149 127	120 122	109 650	87 701	119 705	86 362
Capital Employed	399	-39 498
Creditors Due After One Year	92 361	126 727
Creditors Due Within One Year	23 998	89 468
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 666
Tangible Fixed Assets Cost Or Valuation	72 005	84 671
Tangible Fixed Assets Depreciation	10 909	16 688
Tangible Fixed Assets Depreciation Charged In Period		5 779

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-05-28 filed on: 13th, June 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-05-28 filed on: 13th, June 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2022-05-28 filed on: 31st, May 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2021-05-28 filed on: 7th, June 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2020-05-28 filed on: 30th, June 2020	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2019-04-02 filed on: 29th, May 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2019-05-28 filed on: 28th, May 2019	confirmation statement	Free Download (4 pages)
TM01	Director appointment termination date: 2019-04-02 filed on: 28th, May 2019	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2018-05-28 filed on: 15th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 15th, September 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-05-28 filed on: 27th, June 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2016-06-30 filed on: 12th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 22nd, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-05-28 with full list of members filed on: 8th, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 5th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-05-28 with full list of members filed on: 3rd, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-03: 100.00 GBP	capital
AP01	New director was appointed on 2015-05-01 filed on: 2nd, June 2015	officers	Free Download (2 pages)
CERTNM	Company name changed the stables day nursery LIMITEDcertificate issued on 05/11/14 filed on: 5th, November 2014	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 8th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-05-28 with full list of members filed on: 3rd, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 5th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-05-28 with full list of members filed on: 28th, May 2013	annual return	Free Download (4 pages)
AA01	Current accounting period extended from 2012-11-30 to 2013-01-31 filed on: 11th, December 2012	accounts	Free Download (1 page)
AP01	New director was appointed on 2012-12-11 filed on: 11th, December 2012	officers	Free Download (2 pages)
AR01	Annual return made up to 2012-11-03 with full list of members filed on: 5th, December 2012	annual return	Free Download (3 pages)
CH01	On 2012-11-04 director's details were changed filed on: 5th, December 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from 45-49 Greek Street Stockport SK3 8AX United Kingdom on 2012-08-22 filed on: 22nd, August 2012	address	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 19th, May 2012	mortgage	Free Download (5 pages)
AP01	New director was appointed on 2012-04-23 filed on: 23rd, April 2012	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 3rd, November 2011	incorporation	Free Download (49 pages)

The Stables Day Nursery Swinton Limited MANCHESTER

The Stables Day Nursery Swinton Limited Address / Contact

Company Information / Profile

Company staff

Nicola L.

David H.

Jeanette H.

Peter D.

People with significant control

Company previous names

Annual reports financial information

Company filings

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