Fordingbridge Day Nursery Limited FORDINGBRIDGE


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.

Fordingbridge Day Nursery Limited Address / Contact

Office Address 43 High Street
Town Fordingbridge
Post code SP6 1AU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Timothy M.

Position: Director

Appointed: 07 October 2013

Elizabeth M.

Position: Director

Appointed: 07 October 2013

Barbara K.

Position: Director

Appointed: 07 October 2013

Resigned: 07 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-302015-10-302016-10-302017-10-302018-10-302019-10-30
Net Worth-93 325-134 458-120 243   
Balance Sheet
Cash Bank On Hand  68187526 298
Current Assets2 8249 71611 2009 74712 52840 387
Debtors2 8249 71611 1329 72912 45314 089
Net Assets Liabilities  -120 243-104 332-76 380-27 499
Property Plant Equipment  762 197762 728734 331705 032
Cash Bank In Hand  68   
Net Assets Liabilities Including Pension Asset Liability-93 325-134 458-120 243   
Tangible Fixed Assets756 778747 639762 197   
Reserves/Capital
Called Up Share Capital100100100   
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 92081 888112 197141 695
Bank Borrowings Overdrafts  528 647492 380454 571414 934
Corporation Tax Payable    8 32018 646
Creditors  528 647492 380454 571414 934
Increase From Depreciation Charge For Year Property Plant Equipment   29 96830 30929 497
Net Current Assets Liabilities-354 369-413 212-353 793-374 680-356 140-317 597
Number Shares Issued Fully Paid   100100100
Other Creditors  300 273323 835305 993286 937
Other Taxation Social Security Payable  1 7043 3372 9143 910
Par Value Share111111
Property Plant Equipment Gross Cost  814 116844 616846 528846 727
Total Additions Including From Business Combinations Property Plant Equipment   30 5001 912199
Total Assets Less Current Liabilities402 409334 427408 404388 048378 191387 435
Trade Creditors Trade Payables  6 0463 3403 0728 854
Trade Debtors Trade Receivables  11 1329 72912 45314 089
Creditors Due After One Year495 734468 885528 647   
Creditors Due Within One Year357 193422 928364 993   
Fixed Assets756 778747 639762 197   
Instalment Debts Due After5 Years476 734425 201    
Number Shares Allotted100100100   
Secured Debts495 734468 885    
Share Capital Allotted Called Up Paid100100100   
Tangible Fixed Assets Additions760 16612 95740 994   
Tangible Fixed Assets Cost Or Valuation760 166773 123814 116   
Tangible Fixed Assets Depreciation3 38825 48451 919   
Tangible Fixed Assets Depreciation Charged In Period3 38822 09626 436   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 30th Oct 2019
filed on: 18th, August 2020
Free Download (11 pages)

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