Briercliffe Day Nursery & Education Centre started in year 2002 as Private Limited Company with registration number 04570961. The Briercliffe Day Nursery & Education Centre company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Manchester at Vantage Point. Postal code: M3 3HF. Since November 4, 2013 Briercliffe Day Nursery & Education Centre Ltd is no longer carrying the name Briercliffe Education Centre.
The company has 2 directors, namely Edward S., Emma C.. Of them, Edward S., Emma C. have been with the company the longest, being appointed on 30 June 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dawn N. who worked with the the company until 11 September 2023.
| Office Address | Vantage Point |
| Office Address2 | 4 Hardman Street |
| Town | Manchester |
| Post code | M3 3HF |
| Country of origin | United Kingdom |
| Registration Number | 04570961 |
| Date of Incorporation | Wed, 23rd Oct 2002 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 30 June 2023
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Edward S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael N. This PSC owns 75,01-100% shares.
Edward S.
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael N.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
75,01-100% shares |
| Briercliffe Education Centre | November 4, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 301 | 51 064 | 57 746 | 51 092 | 80 261 | 118 418 | 75 965 | |
| Current Assets | 69 040 | 54 777 | 61 986 | 59 953 | 82 361 | 120 614 | 85 458 | 37 941 |
| Debtors | 16 739 | 2 713 | 3 240 | 7 861 | 1 100 | 1 196 | 9 594 | |
| Net Assets Liabilities | 9 181 | 5 012 | 5 854 | 918 | 20 079 | 53 233 | 16 191 | 15 454 |
| Other Debtors | 16 739 | 2 713 | 3 240 | 7 861 | 1 100 | 1 196 | 9 594 | |
| Property Plant Equipment | 4 336 | 4 202 | 4 811 | 3 608 | 2 706 | 3 438 | 2 579 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 419 | 38 692 | 40 296 | 41 499 | 42 401 | 43 547 | 44 406 | |
| Average Number Employees During Period | 17 | 14 | 14 | 17 | 18 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Creditors | 63 601 | 53 381 | 60 203 | 61 957 | 64 474 | 70 305 | 68 785 | 23 861 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 273 | 1 604 | 1 203 | 902 | 1 146 | 859 | ||
| Net Current Assets Liabilities | 5 439 | 1 396 | 1 783 | -2 004 | 17 887 | 50 309 | 17 774 | 14 785 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 56 507 | 47 922 | 57 331 | 61 887 | 4 340 | 59 337 | 71 620 | |
| Other Taxation Social Security Payable | 7 094 | 5 459 | 2 872 | 70 | 10 134 | 10 968 | 837 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 41 755 | 42 894 | 45 107 | 45 107 | 45 107 | 46 985 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 594 | 586 | 740 | 686 | 514 | 514 | 490 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 139 | 2 213 | 1 878 | |||||
| Total Assets Less Current Liabilities | 9 775 | 5 598 | 6 594 | 1 604 | 20 593 | 53 747 | 20 353 | 16 934 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 672 | 1 480 | ||||||
| Fixed Assets | 2 579 | 2 149 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 101 | 705 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 10th, April 2024 |
accounts | Free Download (3 pages) |
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