Charlestown Private Day Nursery started in year 2003 as Private Limited Company with registration number 04830286. The Charlestown Private Day Nursery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ashton Under Lyne at Charlestown Private Day Nursery. Postal code: OL6 8LW.
Currently there are 4 directors in the the firm, namely Leah B., Katy H. and Malcolm W. and others. In addition one secretary - Gillian W. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charlestown Private Day Nursery |
| Office Address2 | Turner Lane |
| Town | Ashton Under Lyne |
| Post code | OL6 8LW |
| Country of origin | United Kingdom |
| Registration Number | 04830286 |
| Date of Incorporation | Fri, 11th Jul 2003 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 11 July 2003
Position: Director
Appointed: 11 July 2003
Position: Secretary
Appointed: 11 July 2003
The list of PSCs that own or control the company includes 2 names. As we established, there is Gillian W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Malcolm W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gillian W.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm W.
| Notified on | 15 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 197 509 | 191 969 | 165 601 | 244 529 | 208 728 | 254 523 |
| Current Assets | 235 309 | 221 974 | 175 449 | 284 038 | 286 797 | 356 962 |
| Debtors | 37 800 | 30 005 | 9 848 | 39 509 | 78 069 | 102 439 |
| Net Assets Liabilities | 492 492 | 531 775 | 515 370 | 619 850 | 656 405 | 743 311 |
| Other Debtors | 10 018 | 3 500 | 10 815 | 44 524 | 43 795 | |
| Property Plant Equipment | 849 999 | 850 992 | 837 051 | 808 744 | 789 727 | 761 584 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 000 | 14 574 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 212 500 | 225 000 | 237 500 | 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 395 | 237 301 | 267 000 | 295 307 | 323 813 | 351 956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 899 | 15 758 | 9 489 | |||
| Average Number Employees During Period | 45 | 45 | 40 | 45 | 63 | |
| Bank Borrowings Overdrafts | 380 064 | 346 791 | 312 108 | 276 290 | 241 936 | 202 449 |
| Creditors | 380 064 | 346 791 | 312 108 | 276 290 | 241 936 | 202 449 |
| Dividends Paid On Shares | 50 000 | 37 500 | 25 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 906 | 29 699 | 28 307 | 28 506 | 28 143 | |
| Intangible Assets | 50 000 | 37 500 | 25 000 | 12 500 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -22 748 | -1 163 | -24 580 | 83 390 | 117 374 | 192 619 |
| Other Creditors | 116 007 | 115 200 | 89 524 | 87 620 | 49 912 | |
| Other Taxation Social Security Payable | 45 202 | 40 524 | 27 389 | 46 485 | ||
| Prepayments Accrued Income | 18 960 | 21 205 | 4 548 | 10 815 | ||
| Property Plant Equipment Gross Cost | 1 060 394 | 1 088 293 | 1 104 051 | 1 104 051 | 1 113 540 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 695 | 8 763 | 9 993 | 8 494 | 8 760 | 8 443 |
| Total Assets Less Current Liabilities | 877 251 | 887 329 | 837 471 | 904 634 | 907 101 | 954 203 |
| Trade Creditors Trade Payables | 21 770 | 28 427 | 11 160 | 16 934 | 16 235 | 19 525 |
| Trade Debtors Trade Receivables | 8 822 | 5 300 | 5 300 | 28 694 | 33 545 | 58 644 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, February 2023 |
accounts | Free Download (9 pages) |
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