Big Oak (huddersfield) started in year 2010 as Private Limited Company with registration number 07262848. The Big Oak (huddersfield) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Lymm at 231 Higher Lane. Postal code: WA13 0RZ.
The company has 4 directors, namely Colin A., John H. and Lucy K. and others. Of them, John H., Lucy K., Clare R. have been with the company the longest, being appointed on 17 May 2022 and Colin A. has been with the company for the least time - from 18 September 2023. As of 8 May 2024, there were 4 ex directors - Kieron E., James C. and others listed below. There were no ex secretaries.
Office Address | 231 Higher Lane |
Town | Lymm |
Post code | WA13 0RZ |
Country of origin | United Kingdom |
Registration Number | 07262848 |
Date of Incorporation | Mon, 24th May 2010 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Kids Planet Day Nurseries Limited from Lymm, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Allison L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kids Planet Day Nurseries Limited
231 Higher Lane, Lymm, Cheshire, WA13 0RZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06596787 |
Notified on | 17 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark L.
Notified on | 6 April 2016 |
Ceased on | 17 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Allison L.
Notified on | 6 April 2016 |
Ceased on | 17 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Net Worth | 1 021 | 9 950 | 18 712 | 28 640 | 22 744 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 478 | 2 093 | 8 052 | 7 198 | 4 186 | 3 119 | ||||||
Current Assets | 1 478 | 7 718 | 11 988 | 15 908 | 4 373 | 8 478 | 158 589 | |||||
Debtors | 5 625 | 3 936 | 8 710 | 187 | 5 359 | 158 589 | ||||||
Net Assets Liabilities | 108 390 | 169 832 | ||||||||||
Other Debtors | 37 | 171 | 37 | 5 037 | ||||||||
Property Plant Equipment | 105 000 | 20 256 | ||||||||||
Cash Bank In Hand | 2 455 | 28 500 | 2 039 | 473 | 131 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 021 | 9 950 | 18 712 | 28 640 | 22 744 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 921 | 9 850 | 18 612 | 28 540 | 22 644 | |||||||
Shareholder Funds | 1 021 | 9 950 | 18 712 | 28 640 | 22 744 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 836 | |||||||||||
Amounts Owed By Related Parties | 5 464 | 3 899 | 7 959 | |||||||||
Amounts Owed To Group Undertakings | 19 470 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 4 961 | |||||||||||
Corporation Tax Payable | 219 | |||||||||||
Corporation Tax Recoverable | 161 | |||||||||||
Creditors | 82 859 | 62 903 | 66 601 | 71 828 | 3 970 | 5 088 | 9 013 | |||||
Fixed Assets | 105 000 | 20 256 | ||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -60 908 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 836 | |||||||||||
Investments Fixed Assets | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
Net Current Assets Liabilities | -40 220 | -32 749 | -51 413 | -66 929 | -77 295 | -81 381 | -55 185 | -54 613 | -55 920 | 403 | 3 390 | 149 576 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 57 355 | 61 565 | 65 492 | 70 779 | 2 920 | 1 302 | ||||||
Other Investments Other Than Loans | 105 000 | 105 000 | 105 000 | 105 000 | ||||||||
Other Taxation Social Security Payable | 854 | 1 338 | 1 109 | 1 038 | 1 038 | 1 719 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 105 000 | 44 092 | ||||||||||
Total Assets Less Current Liabilities | 64 780 | 72 251 | 53 587 | 38 071 | 27 705 | 23 619 | 49 815 | 50 387 | 49 080 | 105 403 | 108 390 | 169 832 |
Trade Creditors Trade Payables | 11 | 12 | 2 067 | |||||||||
Trade Debtors Trade Receivables | 580 | 150 | 322 | |||||||||
Creditors Due After One Year | 63 759 | 62 301 | 34 875 | 9 431 | 4 961 | |||||||
Creditors Due Within One Year | 42 675 | 61 249 | 53 452 | 67 402 | 77 426 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 2023-09-18 filed on: 24th, September 2023 |
officers | Free Download (2 pages) |
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