Halesfield Day Nursery Centre in Telford SHROPSHIRE

Halesfield Day Nursery Centre SHROPSHIRE

Halesfield Day Nursery Centre started in year 1999 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 03719984. The Halesfield Day Nursery Centre company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Shropshire at Halesfield 22. Postal code: TF7 4QX.

The firm has 4 directors, namely Marcelle K., Victoria A. and Claire D. and others. Of them, Adrian J. has been with the company the longest, being appointed on 14 November 2007 and Marcelle K. has been with the company for the least time - from 25 November 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Halesfield Day Nursery Centre Address / Contact

Office Address	Halesfield 22
Office Address2	Telford
Town	Shropshire
Post code	TF7 4QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03719984
Date of Incorporation	Thu, 25th Feb 1999
Industry	Pre-primary education
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Marcelle K.

Position: Director

Appointed: 25 November 2022

Victoria A.

Position: Director

Appointed: 01 July 2022

Claire D.

Position: Director

Appointed: 01 October 2019

Adrian J.

Position: Director

Appointed: 14 November 2007

Samantha C.

Position: Director

Appointed: 01 October 2019

Resigned: 28 June 2022

Rachel M.

Position: Director

Appointed: 01 September 2015

Resigned: 01 October 2019

Abigail P.

Position: Director

Appointed: 01 September 2015

Resigned: 28 October 2022

Rachel H.

Position: Director

Appointed: 01 September 2015

Resigned: 28 October 2022

Michelle P.

Position: Director

Appointed: 01 April 2012

Resigned: 01 October 2019

Anna R.

Position: Director

Appointed: 03 May 2011

Resigned: 01 September 2015

Kerry F.

Position: Director

Appointed: 01 January 2011

Resigned: 01 September 2015

Marcelle K.

Position: Director

Appointed: 17 September 2008

Resigned: 20 October 2009

Christopher J.

Position: Director

Appointed: 14 November 2007

Resigned: 01 September 2015

Sanjit K.

Position: Secretary

Appointed: 14 November 2007

Resigned: 07 February 2011

Waneita A.

Position: Director

Appointed: 14 November 2007

Resigned: 20 October 2009

Anne-Marie J.

Position: Director

Appointed: 14 November 2007

Resigned: 01 October 2015

Sanjit K.

Position: Director

Appointed: 14 November 2007

Resigned: 01 March 2011

Louise P.

Position: Director

Appointed: 04 December 2006

Resigned: 06 June 2011

Lynn W.

Position: Secretary

Appointed: 30 September 2005

Resigned: 14 November 2007

Sarah L.

Position: Director

Appointed: 15 November 2004

Resigned: 31 March 2010

Lynn W.

Position: Director

Appointed: 15 November 2004

Resigned: 14 November 2007

Scott W.

Position: Director

Appointed: 21 October 2002

Resigned: 31 December 2008

Helen M.

Position: Director

Appointed: 08 May 2002

Resigned: 14 October 2005

Terrance Y.

Position: Director

Appointed: 08 May 2002

Resigned: 24 January 2005

Karen M.

Position: Director

Appointed: 08 May 2002

Resigned: 17 May 2007

Helen M.

Position: Secretary

Appointed: 08 May 2002

Resigned: 14 October 2005

Simon K.

Position: Secretary

Appointed: 12 March 1999

Resigned: 08 May 2002

Marcelle K.

Position: Director

Appointed: 12 March 1999

Resigned: 08 May 2002

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 25 February 1999

Resigned: 25 February 1999

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 25 February 1999

Resigned: 25 February 1999

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Adrian J. This PSC has significiant influence or control over this company,.

Adrian J.

Notified on	10 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	43 933	59 995	96 388	118 834	143 545	130 198
Current Assets	44 998	60 857	97 235	122 964	146 198	133 164
Debtors	1 065	862	847	4 130	2 653	2 966
Net Assets Liabilities	44 685	61 424	92 608	121 854	144 859	131 304
Other Debtors	62			1 193		520
Property Plant Equipment	4 217	7 096	5 165	8 717	8 015

Other
Charity Funds	44 685	61 424	92 608	121 854	144 859	131 304
Charity Registration Number England Wales		1 094 655	1 094 655	1 094 655	1 094 655	1 094 655
Cost Charitable Activity	258 972	274 624	276 663	302 721	340 009	352 929
Donations Legacies	2 000		1 000	17 000	8 649	2 886
Expenditure Material Fund		274 624	276 663	302 721	340 009	352 929
Income Endowments	277 248	291 363	307 847	331 967	363 014	339 374
Income From Other Trading Activities	275 235	291 339	306 828	282 786	348 270	335 932
Income From Other Trading Activity	2 991	1 830	2 522	9 373	1 944	5 410
Income Material Fund		291 363	307 847	331 967	363 014	339 374
Investment Income	13	24	19	20	12	244
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	18 276	16 739	31 184	29 246	23 005	13 555
Other Income				32 161	6 083	312
Accrued Liabilities	3 026	4 887	4 994	5 534	4 526	4 226
Accumulated Depreciation Impairment Property Plant Equipment	24 706	27 170	29 101	28 063	30 514	31 969
Average Number Employees During Period		18	17	19	21	18
Creditors	4 530	6 529	9 792	9 827	9 354	9 944
Depreciation Expense Property Plant Equipment	1 398	2 464	1 931	2 404	2 451	2 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 442		691
Disposals Property Plant Equipment				4 204		704
Gain Loss On Disposals Property Plant Equipment				762		312
Increase From Depreciation Charge For Year Property Plant Equipment		2 464	1 931	2 404	2 451	2 146
Interest Income On Bank Deposits	13	24	19	20	12	244
Net Current Assets Liabilities	40 468	54 328	87 443	113 137	136 844	123 220
Other Creditors	7	134	688	2 109	1 217	1 245
Prepayments	1 003	862	847	2 937	2 653	2 446
Property Plant Equipment Gross Cost	28 923	34 266	34 266	36 780	38 529	34 679
Total Additions Including From Business Combinations Property Plant Equipment		5 343		6 718	1 749	2 228
Total Assets Less Current Liabilities	44 685	61 424	92 608	121 854	144 859	131 304
Trade Creditors Trade Payables	1 497	1 508	3 000	2 184	3 611	4 473
Other Taxation Social Security Payable			1 110

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023	accounts	Free Download (18 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, December 2022	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 29th, December 2021	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 8th, February 2021	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 11th, October 2019	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 14th, November 2018	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 11th, January 2018	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2016 filed on: 10th, January 2017	accounts	Free Download (16 pages)
AR01	Annual return, no shareholders list, made up to Thu, 25th Feb 2016 filed on: 21st, March 2016	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2015 filed on: 14th, December 2015	accounts	Free Download (15 pages)
AR01	Annual return, no shareholders list, made up to Wed, 25th Feb 2015 filed on: 24th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2014 filed on: 1st, December 2014	accounts	Free Download (15 pages)
AR01	Annual return, no shareholders list, made up to Tue, 25th Feb 2014 filed on: 11th, March 2014	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2013 filed on: 3rd, December 2013	accounts	Free Download (15 pages)
AR01	Annual return, no shareholders list, made up to Mon, 25th Feb 2013 filed on: 14th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2012 filed on: 14th, December 2012	accounts	Free Download (16 pages)
AR01	Annual return, no shareholders list, made up to Sat, 25th Feb 2012 filed on: 8th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2011 filed on: 21st, November 2011	accounts	Free Download (16 pages)
AR01	Annual return, no shareholders list, made up to Fri, 25th Feb 2011 filed on: 21st, March 2011	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2010 filed on: 10th, December 2010	accounts	Free Download (16 pages)
AR01	Annual return, no shareholders list, made up to Thu, 25th Feb 2010 filed on: 5th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 28th, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 6th Mar 2009 with complete member list filed on: 6th, March 2009	annual return	Free Download (4 pages)
AA	Partial exemption accounts for the period ending Mon, 31st Mar 2008 filed on: 9th, January 2009	accounts	Free Download (14 pages)
363a	Annual return drawn up to Fri, 18th Apr 2008 with complete member list filed on: 18th, April 2008	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2007 filed on: 7th, January 2008	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Sat, 31st Mar 2007 filed on: 7th, January 2008	accounts	Free Download (15 pages)
363a	Annual return drawn up to Thu, 29th Mar 2007 with complete member list filed on: 29th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 29th Mar 2007 with complete member list filed on: 29th, March 2007	annual return	Free Download (2 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2006 filed on: 13th, December 2006	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2006 filed on: 13th, December 2006	accounts	Free Download (15 pages)
363a	Annual return drawn up to Thu, 2nd Mar 2006 with complete member list filed on: 2nd, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 2nd Mar 2006 with complete member list filed on: 2nd, March 2006	annual return	Free Download (2 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2005 filed on: 24th, November 2005	accounts	Free Download (14 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2005 filed on: 24th, November 2005	accounts	Free Download (14 pages)
363s	Annual return drawn up to Fri, 1st Apr 2005 with complete member list filed on: 1st, April 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 1st Apr 2005 with complete member list filed on: 1st, April 2005	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2004 filed on: 21st, October 2004	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Wed, 31st Mar 2004 filed on: 21st, October 2004	accounts	Free Download (13 pages)
363s	Annual return drawn up to Thu, 1st Apr 2004 with complete member list filed on: 1st, April 2004	annual return	Free Download (5 pages)
363s	Annual return drawn up to Thu, 1st Apr 2004 with complete member list filed on: 1st, April 2004	annual return	Free Download (5 pages)
225	Accounting reference date extended from 03/12/03 to 31/03/04 filed on: 29th, March 2004	accounts	Free Download (2 pages)
225	Accounting reference date extended from 03/12/03 to 31/03/04 filed on: 29th, March 2004	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 3rd Dec 2002 filed on: 8th, October 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/03 to 03/12/02 filed on: 8th, October 2003	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 3rd Dec 2002 filed on: 8th, October 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/03 to 03/12/02 filed on: 8th, October 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to Sat, 22nd Mar 2003 with complete member list filed on: 22nd, March 2003	annual return	Free Download (5 pages)
363s	Annual return drawn up to Sat, 22nd Mar 2003 with complete member list filed on: 22nd, March 2003	annual return	Free Download (5 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Sat, 22nd Mar 2003	annual return
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 3rd, February 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 3rd, February 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 13th Mar 2002 with complete member list filed on: 13th, March 2002	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 13th Mar 2002 with complete member list filed on: 13th, March 2002	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 25th, January 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 25th, January 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 8th Mar 2001 with complete member list filed on: 8th, March 2001	annual return	Free Download (3 pages)
363s	Annual return drawn up to Thu, 8th Mar 2001 with complete member list filed on: 8th, March 2001	annual return	Free Download (3 pages)
AA	Small company accounts made up to Fri, 31st Mar 2000 filed on: 20th, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Mar 2000 filed on: 20th, November 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 1st Mar 2000 with complete member list filed on: 1st, March 2000	annual return	Free Download (3 pages)
363s	Annual return drawn up to Wed, 1st Mar 2000 with complete member list filed on: 1st, March 2000	annual return	Free Download (3 pages)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 15th, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 15th, December 1999	accounts	Free Download (1 page)

Halesfield Day Nursery Centre SHROPSHIRE

Halesfield Day Nursery Centre Address / Contact

Company Information / Profile

Company staff

Marcelle K.

Victoria A.

Claire D.

Adrian J.

Samantha C.

Rachel M.

Abigail P.

Rachel H.

Michelle P.

Anna R.

Kerry F.

Marcelle K.

Christopher J.

Sanjit K.

Waneita A.

Anne-Marie J.

Sanjit K.

Louise P.

Lynn W.

Sarah L.

Lynn W.

Scott W.

Helen M.

Terrance Y.

Karen M.

Helen M.

Simon K.

Marcelle K.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Annual reports financial information

Company filings

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