Founded in 2015, Towneley Park Childrens' Nursery, classified under reg no. 09677952 is an active company. Currently registered at 14, Talbot Street PR8 1HP, South[port the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Tuesday 21st July 2015 Towneley Park Childrens' Nursery Ltd is no longer carrying the name Townley Park Childrens' Nursery.
The company has one director. Helen H., appointed on 6 March 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Janet H. and who left the the company on 23 January 2023. In addition, there is one former secretary - Arthur H. who worked with the the company until 23 January 2023.
| Office Address | 14, Talbot Street |
| Office Address2 | 14 Talbot Street |
| Town | South[port |
| Post code | PR8 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09677952 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (10 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 06 March 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Helen H. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Helen H. This PSC has significiant influence or control over the company,.
Helen H.
| Notified on | 31 August 2019 |
| Nature of control: |
75,01-100% shares |
Helen H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Townley Park Childrens' Nursery | July 21, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -54 348 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 978 | 23 467 | 130 901 | 23 340 | 11 736 | 8 633 | ||
| Current Assets | 22 215 | 17 121 | 26 978 | 26 467 | 145 354 | 62 793 | 106 087 | 125 984 |
| Debtors | 3 000 | 3 000 | 14 453 | 39 453 | 94 351 | 117 351 | ||
| Net Assets Liabilities | 97 178 | 101 633 | -105 942 | -44 650 | -22 441 | 13 561 | 50 714 | |
| Other Debtors | 11 453 | 36 453 | ||||||
| Property Plant Equipment | 50 772 | 48 182 | 43 866 | 40 064 | 42 979 | 40 549 | ||
| Net Assets Liabilities Including Pension Asset Liability | -54 348 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -54 348 | |||||||
| Other | ||||||||
| Accrued Income | 36 453 | 89 351 | 112 351 | |||||
| Accrued Liabilities | 49 910 | 73 910 | 117 528 | 2 778 | 4 988 | 5 788 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 767 | 22 731 | 27 047 | 30 849 | 33 934 | 36 364 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 374 | 6 000 | ||||||
| Average Number Employees During Period | 30 | 27 | 27 | 27 | 24 | 23 | ||
| Bank Borrowings | 48 270 | 38 333 | 28 173 | 17 367 | ||||
| Creditors | 119 117 | 129 473 | 180 591 | 48 270 | 38 333 | 28 173 | 17 367 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 964 | 4 316 | 3 802 | 3 085 | 2 430 | |||
| Net Current Assets Liabilities | -103 839 | 101 996 | 102 495 | -154 124 | -37 099 | -21 633 | 809 | 29 262 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 958 | 1 150 | 1 265 | 1 802 | ||||
| Other Remaining Borrowings | 127 585 | 103 335 | 51 175 | 51 787 | 73 084 | 40 772 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 68 539 | 70 913 | 70 913 | 70 913 | 76 913 | 76 913 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 49 910 | 49 910 | 3 147 | 2 539 | 2 054 | 1 730 | ||
| Taxation Social Security Payable | 1 888 | 3 346 | 9 840 | 17 487 | 14 717 | 36 488 | ||
| Total Assets Less Current Liabilities | -54 348 | 47 268 | 51 723 | -105 942 | 6 767 | 18 431 | 43 788 | 69 811 |
| Total Borrowings | 127 585 | 103 335 | 48 270 | 38 333 | 28 173 | 17 367 | ||
| Trade Creditors Trade Payables | 1 224 | 1 224 | 1 224 | 1 224 | ||||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | 3 000 | 5 000 | 5 000 | ||
| Fixed Assets | 49 491 | 54 728 | 50 772 | |||||
| Creditors Due Within One Year | 126 054 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 30th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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