Founded in 2013, Fdn Holdings, 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 eleven years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on Sun, 30th Oct 2022. Since Mon, 12th Sep 2022 Fdn Holdings Limited is no longer carrying the name Fordingbridge Day Nursery.
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 26 April 2024, 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 | 11 years old |
| Account next due date | Tue, 30th Jul 2024 (95 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
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 |
| Fordingbridge Day Nursery | September 12, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-30 | 2015-10-30 | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Net Worth | -93 325 | -134 458 | -120 243 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 68 | 18 | 75 | 26 298 | 111 148 | 143 428 | 306 203 | ||
| Current Assets | 2 824 | 9 716 | 11 200 | 9 747 | 12 528 | 40 387 | 113 248 | 149 673 | 340 665 |
| Debtors | 2 824 | 9 716 | 11 132 | 9 729 | 12 453 | 14 089 | 2 100 | 6 245 | 34 462 |
| Net Assets Liabilities | -120 243 | -104 332 | -76 380 | -27 499 | -8 487 | 37 122 | 498 223 | ||
| Other Debtors | 30 612 | ||||||||
| Property Plant Equipment | 762 197 | 762 728 | 734 331 | 705 032 | 682 531 | 658 711 | 622 158 | ||
| 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 | 112 198 | 141 696 | 172 791 | 203 115 | 218 218 | ||
| Average Number Employees During Period | 24 | 24 | 24 | 20 | |||||
| Bank Borrowings Overdrafts | 528 647 | 492 380 | 454 571 | 414 934 | 443 278 | 351 119 | |||
| Corporation Tax Payable | 8 320 | 18 646 | 10 638 | 26 335 | 127 126 | ||||
| Creditors | 528 647 | 492 380 | 454 571 | 414 934 | 443 278 | 351 119 | 464 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 968 | 30 309 | 29 497 | 31 095 | 30 324 | 28 307 | |||
| Net Current Assets Liabilities | -354 369 | -413 212 | -353 793 | -374 680 | -356 140 | -317 597 | -247 740 | -270 470 | -123 935 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 300 273 | 323 835 | 305 993 | 286 937 | 298 576 | 339 900 | 336 443 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 204 | ||||||||
| Other Disposals Property Plant Equipment | 22 130 | ||||||||
| Other Taxation Social Security Payable | 1 704 | 3 337 | 2 914 | 3 910 | 3 741 | 5 742 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 814 116 | 844 616 | 846 528 | 846 727 | 855 322 | 861 826 | 840 376 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 500 | 1 912 | 199 | 8 595 | 6 504 | 680 | |||
| Total Assets Less Current Liabilities | 402 409 | 334 427 | 408 404 | 388 048 | 378 191 | 387 435 | 434 791 | 388 241 | 498 223 |
| Trade Creditors Trade Payables | 6 046 | 3 340 | 3 072 | 8 854 | 6 396 | 28 305 | 1 031 | ||
| Trade Debtors Trade Receivables | 11 132 | 9 729 | 12 453 | 14 089 | 2 100 | 6 245 | 3 850 | ||
| 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 | 476 225 | 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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