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Churchdown Day Nursery Ltd GLOUCESTER

Founded in 2011, Churchdown Day Nursery, classified under reg no. 07813559 is an active company. Currently registered at 115 Parton Road GL3 2JE, Gloucester the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Ashley C., Catherine C.. Of them, Ashley C., Catherine C. have been with the company the longest, being appointed on 18 October 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Churchdown Day Nursery Ltd Address / Contact

Office Address 115 Parton Road
Office Address2 Churchdown
Town Gloucester
Post code GL3 2JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07813559
Date of Incorporation Tue, 18th Oct 2011
Industry Child day-care activities
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Ashley C.

Position: Director

Appointed: 18 October 2011

Catherine C.

Position: Director

Appointed: 18 October 2011

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Ashley C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Catherine C. This PSC owns 25-50% shares and has 25-50% voting rights.

Ashley C.

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

Catherine C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth64 53498 638       
Balance Sheet
Cash Bank On Hand      74 89327 80553 172
Current Assets140 940165 888187 060214 198218 381213 329302 325251 774286 436
Debtors140 440165 388186 560213 698217 881212 829226 932223 469232 764
Intangible Fixed Assets17 00016 000       
Net Assets Liabilities 98 638101 120135 479175 353166 479212 446  
Net Assets Liabilities Including Pension Asset Liability64 53498 638       
Other Debtors 164 832185 858211 760216 240211 850226 932222 022224 303
Property Plant Equipment 4 5792 4071 55512 8029 4496 9795 234 
Stocks Inventory500500       
Tangible Fixed Assets5 4454 579       
Total Inventories 500500500500500500500500
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve64 43498 538       
Shareholder Funds64 53498 638       
Other
Amount Specific Advance Or Credit Directors110 146130 799147 734167 270170 639167 315171 591174 972176 310
Amount Specific Advance Or Credit Made In Period Directors 20 65316 93519 5363 3697 75022 2609 2215 586
Amount Specific Advance Or Credit Repaid In Period Directors     11 07417 9845 8404 248
Accumulated Amortisation Impairment Intangible Assets 4 0005 0006 0007 0008 0009 00010 00011 000
Accumulated Depreciation Impairment Property Plant Equipment 13 39816 00017 42822 72326 07628 54630 29116 709
Average Number Employees During Period  27262724262429
Bank Borrowings Overdrafts 11 5398 6145 8092 53117 27250 000  
Creditors 11 5398 6145 8094 678415107 85853 67061 846
Creditors Due After One Year 11 539       
Creditors Due Within One Year98 85176 290       
Finance Lease Liabilities Present Value Total    2 147415415  
Fixed Assets22 44520 57917 40715 55525 80221 44917 97915 23412 925
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  2 6021 4285 2953 3532 4701 7451 309
Intangible Assets 16 00015 00014 00013 00012 00011 00010 0009 000
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment3 0004 000       
Intangible Fixed Assets Amortisation Charged In Period 1 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities42 08989 59892 327125 733154 229145 445194 467198 104224 590
Number Shares Allotted 100       
Other Creditors 7 56120 94124 82617 9135 6057 3887 6486 920
Other Taxation Social Security Payable 41 53743 04449 21131 57522 41239 96635 13135 976
Par Value Share 1       
Property Plant Equipment Gross Cost 17 97718 40718 98335 52535 52535 52516 542 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 629       
Tangible Fixed Assets Cost Or Valuation14 34817 977       
Tangible Fixed Assets Depreciation8 90313 398       
Tangible Fixed Assets Depreciation Charged In Period 4 495       
Total Additions Including From Business Combinations Property Plant Equipment  43057616 542    
Total Assets Less Current Liabilities64 534110 177109 734141 288180 031166 894212 446213 338237 515
Trade Creditors Trade Payables 9 76919 0627 2438 58820 23110 08910 89118 950
Trade Debtors Trade Receivables 5567021 9381 641979 1 4478 461
Advances Credits Directors110 146130 799       
Advances Credits Made In Period Directors53 203        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-11-16
filed on: 24th, November 2023 		Free Download (3 pages)

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