Founded in 2014, Blythe Bridge Day Nursery, classified under reg no. 08838812 is an active company. Currently registered at 195 Uttoxeter Road ST11 9JG, Stoke On Trent the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Christopher W., Lesley W.. Of them, Christopher W., Lesley W. have been with the company the longest, being appointed on 9 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 195 Uttoxeter Road |
| Office Address2 | Blythe Bridge |
| Town | Stoke On Trent |
| Post code | ST11 9JG |
| Country of origin | United Kingdom |
| Registration Number | 08838812 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2014
Position: Director
Appointed: 09 January 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Christopher W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lesley W. This PSC owns 25-50% shares.
Christopher W.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% shares |
Lesley W.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 906 | ||
| Current Assets | 65 032 | 109 066 | |
| Debtors | 51 326 | 65 032 | 105 160 |
| Net Assets Liabilities | 38 874 | 44 898 | 10 291 |
| Other Debtors | 51 326 | 65 032 | 105 160 |
| Property Plant Equipment | 11 180 | 8 160 | 2 264 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 56 000 | 70 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 131 | 13 151 | 4 237 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 990 | ||
| Average Number Employees During Period | 17 | 17 | 15 |
| Bank Borrowings Overdrafts | 3 271 | 6 130 | |
| Corporation Tax Payable | 14 468 | 13 500 | 10 000 |
| Creditors | 39 297 | 42 294 | 49 723 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 043 | ||
| Disposals Property Plant Equipment | 16 800 | ||
| Fixed Assets | 39 180 | 22 160 | 2 264 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 020 | 2 129 | |
| Intangible Assets | 28 000 | 14 000 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 | |
| Net Current Assets Liabilities | 12 029 | 22 738 | 59 343 |
| Other Creditors | 20 464 | 21 883 | 36 142 |
| Other Taxation Social Security Payable | 1 071 | ||
| Property Plant Equipment Gross Cost | 21 311 | 6 501 | |
| Total Assets Less Current Liabilities | 51 209 | 44 898 | 61 607 |
| Trade Creditors Trade Payables | 1 094 | 781 | 2 510 |
| Advances Credits Directors | 23 205 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 11th, May 2023 |
accounts | Free Download (10 pages) |
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