Founded in 1995, Cowdown Nursery, classified under reg no. 03131558 is an active company. Currently registered at Cowdown Farm House SP11 6LE, Andover the company has been in the business for 29 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Richard M., Tania M. and Samantha P.. Of them, Richard M., Tania M., Samantha P. have been with the company the longest, being appointed on 28 November 1995. As of 29 April 2024, there was 1 ex secretary - Rhonda C.. There were no ex directors.
| Office Address | Cowdown Farm House |
| Office Address2 | Cowdown |
| Town | Andover |
| Post code | SP11 6LE |
| Country of origin | United Kingdom |
| Registration Number | 03131558 |
| Date of Incorporation | Tue, 28th Nov 1995 |
| Industry | Child day-care activities |
| End of financial Year | 30th December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 28 November 1995
Position: Director
Appointed: 28 November 1995
Position: Director
Appointed: 28 November 1995
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Richard M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tania M. This PSC owns 25-50% shares.
Richard M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Tania M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -24 926 | -27 988 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 18 635 | 1 272 | 100 | ||
| Current Assets | 37 967 | 38 510 | 54 213 | 62 091 | 68 033 | 78 987 | 153 866 | 123 984 | 100 072 | 110 027 |
| Debtors | 37 167 | 37 710 | 53 413 | 61 291 | 67 233 | 78 709 | 153 066 | 104 149 | 97 600 | 108 727 |
| Net Assets Liabilities | -2 402 | -5 516 | 2 445 | 18 642 | 55 272 | 54 621 | 53 716 | 30 648 | ||
| Other Debtors | 41 231 | 48 598 | 53 784 | 62 146 | 123 546 | 74 273 | 76 270 | 76 419 | ||
| Property Plant Equipment | 4 698 | 3 358 | 2 522 | 1 692 | 1 249 | 936 | 2 504 | 4 665 | ||
| Total Inventories | 700 | 700 | 700 | 700 | 700 | 1 200 | 1 200 | |||
| Cash Bank In Hand | 100 | 100 | ||||||||
| Stocks Inventory | 700 | 700 | ||||||||
| Tangible Fixed Assets | 7 273 | 5 455 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | ||||||||
| Profit Loss Account Reserve | -25 226 | -28 288 | ||||||||
| Shareholder Funds | -24 926 | -27 988 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 006 | 32 629 | 33 464 | 30 940 | 30 775 | 31 088 | 31 570 | 32 635 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 050 | 3 226 | ||||||||
| Average Number Employees During Period | 13 | 14 | 13 | 12 | 13 | |||||
| Bank Borrowings Overdrafts | 5 017 | 16 447 | 12 209 | 16 609 | 20 735 | 24 521 | ||||
| Corporation Tax Payable | 8 075 | 4 232 | 2 051 | 5 731 | 23 674 | 28 597 | 2 030 | 1 658 | ||
| Corporation Tax Recoverable | 12 182 | 12 693 | 13 449 | 16 041 | 29 520 | 29 876 | 21 330 | 28 227 | ||
| Creditors | 35 240 | 35 240 | 35 240 | 35 240 | 35 240 | 31 240 | 31 240 | 31 240 | ||
| Deferred Tax Asset Debtors | 4 081 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 500 | 73 500 | 31 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 119 | 836 | 627 | 421 | 313 | 482 | 1 065 | |||
| Net Current Assets Liabilities | 12 306 | 6 296 | 29 079 | 27 038 | 35 642 | 52 512 | 89 505 | 85 103 | 82 928 | 58 109 |
| Number Shares Issued Fully Paid | 300 | 300 | ||||||||
| Other Creditors | 35 240 | 35 240 | 35 240 | 35 240 | 35 240 | 31 240 | 31 240 | 31 240 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 496 | 3 152 | 586 | |||||||
| Other Disposals Property Plant Equipment | 24 716 | 3 354 | 608 | |||||||
| Other Taxation Social Security Payable | 5 249 | 1 652 | 4 473 | 1 811 | 13 074 | 5 282 | 9 348 | 12 192 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 60 703 | 35 987 | 35 986 | 32 632 | 32 024 | 32 024 | 34 074 | 37 300 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 939 | 672 | 479 | 322 | 242 | 178 | 476 | 886 | ||
| Total Assets Less Current Liabilities | 19 579 | 11 751 | 33 777 | 30 396 | 38 164 | 54 204 | 90 754 | 86 039 | 85 432 | 62 774 |
| Trade Creditors Trade Payables | 3 556 | |||||||||
| Advances Credits Directors | 28 092 | 25 153 | 29 028 | 2 898 | ||||||
| Employees Gender Not Disclosed | 12 | 12 | ||||||||
| Employees Total | 12 | 13 | ||||||||
| Advances Credits Made In Period Directors | 42 361 | |||||||||
| Advances Credits Repaid In Period Directors | 42 482 | |||||||||
| Creditors Due After One Year | 44 407 | 39 739 | ||||||||
| Creditors Due Within One Year | 25 661 | 32 214 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -24 926 | -27 988 | ||||||||
| Number Shares Allotted | 300 | |||||||||
| Provisions For Liabilities Charges | 98 | |||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 097 | |||||||||
| Tangible Fixed Assets Depreciation | 52 824 | 54 642 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 818 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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