Founded in 2013, Fordingbridge Day Nursery, classified under reg no. 08722187 is an active company. Currently registered at 43 High Street SP6 1AU, Fordingbridge the company has been in the business for seven years. Its financial year was closed on Friday 30th October and its latest financial statement was filed on Wed, 30th Oct 2019.
The firm has 2 directors, namely Timothy M., Elizabeth M.. Of them, Timothy M., Elizabeth M. have been with the company the longest, being appointed on 7 October 2013. As of 28 November 2020, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 43 High Street |
| Town | Fordingbridge |
| Post code | SP6 1AU |
| Country of origin | United Kingdom |
| Registration Number | 08722187 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Child day-care activities |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Fri, 30th Jul 2021 (244 days left) |
| Account last made up date | Wed, 30th Oct 2019 |
| Next confirmation statement due date | Thu, 21st Oct 2021 (2021-10-21) |
| Last confirmation statement dated | Wed, 7th Oct 2020 |
Position: Director
Appointed: 07 October 2013
Position: Director
Appointed: 07 October 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Elizabeth M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-30 | 2015-10-30 | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 |
| Net Worth | -93 325 | -134 458 | -120 243 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 | 18 | 75 | 26 298 | ||
| Current Assets | 2 824 | 9 716 | 11 200 | 9 747 | 12 528 | 40 387 |
| Debtors | 2 824 | 9 716 | 11 132 | 9 729 | 12 453 | 14 089 |
| Net Assets Liabilities | -120 243 | -104 332 | -76 380 | -27 499 | ||
| Property Plant Equipment | 762 197 | 762 728 | 734 331 | 705 032 | ||
| Cash Bank In Hand | 68 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -93 325 | -134 458 | -120 243 | |||
| Tangible Fixed Assets | 756 778 | 747 639 | 762 197 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -93 425 | -134 558 | -120 343 | |||
| Shareholder Funds | -93 325 | -134 458 | -120 243 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 920 | 81 888 | 112 197 | 141 695 | ||
| Bank Borrowings Overdrafts | 528 647 | 492 380 | 454 571 | 414 934 | ||
| Corporation Tax Payable | 8 320 | 18 646 | ||||
| Creditors | 528 647 | 492 380 | 454 571 | 414 934 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 968 | 30 309 | 29 497 | |||
| Net Current Assets Liabilities | -354 369 | -413 212 | -353 793 | -374 680 | -356 140 | -317 597 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 300 273 | 323 835 | 305 993 | 286 937 | ||
| Other Taxation Social Security Payable | 1 704 | 3 337 | 2 914 | 3 910 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 814 116 | 844 616 | 846 528 | 846 727 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 500 | 1 912 | 199 | |||
| Total Assets Less Current Liabilities | 402 409 | 334 427 | 408 404 | 388 048 | 378 191 | 387 435 |
| Trade Creditors Trade Payables | 6 046 | 3 340 | 3 072 | 8 854 | ||
| Trade Debtors Trade Receivables | 11 132 | 9 729 | 12 453 | 14 089 | ||
| Creditors Due After One Year | 495 734 | 468 885 | 528 647 | |||
| Creditors Due Within One Year | 357 193 | 422 928 | 364 993 | |||
| Fixed Assets | 756 778 | 747 639 | 762 197 | |||
| Instalment Debts Due After5 Years | 476 734 | 425 201 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Secured Debts | 495 734 | 468 885 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 760 166 | 12 957 | 40 994 | |||
| Tangible Fixed Assets Cost Or Valuation | 760 166 | 773 123 | 814 116 | |||
| Tangible Fixed Assets Depreciation | 3 388 | 25 484 | 51 919 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 388 | 22 096 | 26 436 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Oct 2019 filed on: 18th, August 2020 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy