Britannia Day Nursery Limited in Cefn Hengoed HENGOED

Britannia Day Nursery Limited HENGOED

Britannia Day Nursery started in year 2009 as Private Limited Company with registration number 06919565. The Britannia Day Nursery company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hengoed at 4 Valley View. Postal code: CF82 7JG.

Currently there are 3 directors in the the firm, namely Cindy B., Lyn B. and Tracy H.. In addition one secretary - Cindy B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Britannia Day Nursery Limited Address / Contact

Office Address	4 Valley View
Office Address2	Cefn Hengoed
Town	Hengoed
Post code	CF82 7JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06919565
Date of Incorporation	Fri, 29th May 2009
Industry	Child day-care activities
End of financial Year	31st May
Company age	15 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Cindy B.

Position: Director

Appointed: 01 July 2009

Cindy B.

Position: Secretary

Appointed: 29 May 2009

Lyn B.

Position: Director

Appointed: 29 May 2009

Tracy H.

Position: Director

Appointed: 29 May 2009

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Lyn B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Cindy B. This PSC owns 25-50% shares. The third one is Tracy H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Lyn B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Cindy B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Tracy H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	21 127	6 462	22 976

Balance Sheet
Cash Bank On Hand						12 265	62 997	80 699	74 418	43 856
Current Assets	36 318	17 112	35 812	25 090	24 252	15 241	63 477	74 691	100 339	54 382
Debtors	8 213	4 150	10 739			2 976	480	-6 008	28 787	10 526
Net Assets Liabilities			22 976	29 432	31 291	-3 853	54 069	48 903	77 280	48 107
Property Plant Equipment						2 882	4 458	6 040	6 388	4 677
Cash Bank In Hand	28 105	12 962	25 073
Net Assets Liabilities Including Pension Asset Liability	21 127	6 462	22 976
Tangible Fixed Assets	22 481	18 287	18 202

Reserves/Capital
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	20 128	5 463	21 977
Shareholder Funds	21 127	6 462	22 976

Other
Version Production Software							2 020	2 021	2 022
Accrued Liabilities							-1	-1	-1
Accrued Liabilities Deferred Income			6 748	598	1
Accumulated Depreciation Impairment Property Plant Equipment						34 551	36 444	72 387	75 122	78 300
Additions Other Than Through Business Combinations Property Plant Equipment							3 469	4 580	3 083	1 467
Average Number Employees During Period							32	32	32	29
Bank Borrowings Overdrafts							15 000
Creditors			24 290	12 559	19 226	21 976	13 865	20 580	29 447	10 952
Fixed Assets			18 202	17 499	12 940	2 881
Increase From Depreciation Charge For Year Property Plant Equipment							1 893	2 998	2 735	3 178
Net Current Assets Liabilities	4 159	-9 006	5 373	-2 916	5 026	-6 953	49 610	42 862	73 757	43 430
Other Creditors						2 130	-4 635	1 529	1 964	1 188
Property Plant Equipment Gross Cost						37 433	40 902	45 482	81 510	82 977
Taxation Social Security Payable						14 198	486	30 200	25 903	8 993
Total Assets Less Current Liabilities	26 640	9 281	23 575	30 030	31 292	-4 072	54 070	60 151	80 145
Trade Creditors Trade Payables						5 648	3 016	100	1 581	771
Trade Debtors Trade Receivables						2 976	480	-6 008	28 787	10 526
Bank Borrowings	3 663	1 539
Creditors Due After One Year	3 663	1 539
Creditors Due Within One Year	32 159	26 118	30 439
Number Shares Allotted		999	999
Provisions For Liabilities Charges	1 850	1 280	599
Share Capital Allotted Called Up Paid	999	999	999
Tangible Fixed Assets Additions		639	4 900
Tangible Fixed Assets Cost Or Valuation	52 564	53 203	58 103
Tangible Fixed Assets Depreciation	30 083	34 916	39 901
Tangible Fixed Assets Depreciation Charged In Period		4 833	4 985
Value Shares Allotted		1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/05/29 filed on: 5th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 16th, February 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/05/29 filed on: 7th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 15th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/05/29 filed on: 3rd, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 21st, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/05/29 filed on: 4th, June 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 9th, October 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/05/29 filed on: 7th, June 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 14th, February 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/05/29 filed on: 14th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 8th, January 2018	accounts	Free Download (3 pages)
PSC01	Notification of a person with significant control 2017/07/03 filed on: 3rd, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/05/29 filed on: 3rd, July 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017/07/03 filed on: 3rd, July 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/07/03 filed on: 3rd, July 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 19th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/29 filed on: 8th, June 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 13th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/29 filed on: 13th, July 2015	annual return	Free Download (6 pages)
SH01	999.00 GBP is the capital in company's statement on 2015/07/13	capital
CH01	On 2015/01/01 director's details were changed filed on: 13th, July 2015	officers	Free Download (2 pages)
CH01	On 2015/01/01 director's details were changed filed on: 13th, July 2015	officers	Free Download (2 pages)
CH01	On 2015/01/01 director's details were changed filed on: 13th, July 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 11th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return up to 2014/05/29 filed on: 23rd, June 2014	annual return	Free Download (15 pages)
SH01	999.00 GBP is the capital in company's statement on 2014/06/23	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 20th, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/29 filed on: 7th, June 2013	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 28th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2012/05/29 filed on: 1st, June 2012	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 8th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/29 filed on: 16th, June 2011	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 8th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/29 filed on: 7th, June 2010	annual return	Free Download (12 pages)
288a	On 2009/08/21 Director appointed filed on: 21st, August 2009	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, May 2009	incorporation	Free Download (15 pages)

Britannia Day Nursery Limited HENGOED

Britannia Day Nursery Limited Address / Contact

Company Information / Profile

Company staff

Cindy B.

Cindy B.

Lyn B.

Tracy H.

People with significant control

Annual reports financial information

Company filings

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