Founded in 2016, Cbs Nurseries, classified under reg no. 10162814 is an active company. Currently registered at Cpt Accountancy C/o Boat House Day Nursery SK16 4BX, Dukinfield the company has been in the business for 8 years. Its financial year was closed on Mon, 24th Jun and its latest financial statement was filed on Friday 24th June 2022.
The company has one director. Craig T., appointed on 4 May 2016. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Joanne S., Bradley P. and others listed below. There were no ex secretaries.
Office Address | Cpt Accountancy C/o Boat House Day Nursery |
Office Address2 | Town Lane |
Town | Dukinfield |
Post code | SK16 4BX |
Country of origin | United Kingdom |
Registration Number | 10162814 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Child day-care activities |
End of financial Year | 24th June |
Company age | 8 years old |
Account next due date | Sun, 24th Mar 2024 (44 days after) |
Account last made up date | Fri, 24th Jun 2022 |
Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
Last confirmation statement dated | Fri, 16th Sep 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is Carole M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Craig T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bradley P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole M.
Notified on | 1 May 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Craig T.
Notified on | 4 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bradley P.
Notified on | 4 May 2016 |
Ceased on | 1 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-24 | 2021-06-24 | 2022-06-24 | 2023-06-24 |
Balance Sheet | |||||||
Cash Bank On Hand | 41 390 | 157 120 | 159 983 | 172 600 | |||
Current Assets | 1 470 | 127 630 | 293 351 | 230 287 | 426 875 | 273 913 | 418 374 |
Debtors | 188 896 | 269 755 | 113 930 | 245 774 | |||
Net Assets Liabilities | -120 715 | -24 420 | 92 961 | 97 792 | 218 813 | 239 308 | 390 693 |
Other Debtors | 1 950 | 10 601 | 15 044 | ||||
Property Plant Equipment | 149 806 | 128 229 | 108 796 | 93 960 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 2 016 | 1 800 | 2 550 | 2 550 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 332 | 2 016 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 990 | 72 732 | 92 165 | 108 717 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 165 | 1 716 | |||||
Amounts Owed By Group Undertakings | 178 994 | 191 236 | 60 000 | 183 726 | |||
Amounts Owed To Associates Joint Ventures Participating Interests | 120 455 | 120 455 | 4 350 | ||||
Amounts Owed To Group Undertakings | 69 500 | 7 242 | |||||
Average Number Employees During Period | 12 | 18 | 18 | 18 | 21 | 16 | |
Bank Borrowings Overdrafts | 72 000 | 29 221 | 19 993 | ||||
Corporation Tax Payable | 21 716 | 47 395 | 31 986 | 42 564 | |||
Creditors | 168 264 | 203 795 | 240 566 | 280 284 | 72 000 | 29 221 | 19 993 |
Fixed Assets | 46 079 | 51 745 | 43 508 | 149 806 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 742 | 19 433 | 16 552 | ||||
Net Current Assets Liabilities | -166 794 | -76 165 | 52 785 | -52 014 | 162 584 | 159 733 | 316 726 |
Other Creditors | 62 959 | 76 209 | 65 000 | 38 502 | |||
Other Taxation Social Security Payable | 3 697 | 5 863 | 4 794 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 306 | ||||||
Property Plant Equipment Gross Cost | 199 796 | 200 961 | 200 961 | 202 677 | |||
Total Assets Less Current Liabilities | -120 715 | -24 420 | 92 961 | 97 792 | 290 813 | 268 529 | 410 686 |
Trade Creditors Trade Payables | 1 957 | 5 327 | 622 | 4 454 | |||
Trade Debtors Trade Receivables | 7 952 | 67 918 | 38 886 | 62 048 | |||
Advances Credits Directors | 1 300 | ||||||
Advances Credits Made In Period Directors | 1 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 24th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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