Hucknall Day Nursery Holdings Limited is a private limited company that can be found at 100 Nottingham Road, Hucknall NG15 7QE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 2 directors.
Director Paul W., appointed on 21 February 2019. Director Laura W., appointed on 21 February 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-03-01 and the due date for the following filing is 2024-03-15. Furthermore, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 100 Nottingham Road |
| Town | Hucknall |
| Post code | NG15 7QE |
| Country of origin | United Kingdom |
| Registration Number | 11840709 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 21 February 2019
Position: Director
Appointed: 21 February 2019
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Laura W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura W.
| Notified on | 21 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul W.
| Notified on | 21 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 713 | 88 262 | 117 456 | 115 776 |
| Current Assets | 667 582 | 607 735 | 456 613 | 409 067 |
| Debtors | 633 769 | 510 923 | 331 057 | 285 191 |
| Net Assets Liabilities | -235 | 26 445 | 35 292 | 38 597 |
| Other Debtors | 44 912 | 44 912 | 44 912 | 44 912 |
| Property Plant Equipment | 606 995 | 661 212 | 702 210 | 674 982 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 803 | 1 051 | 1 081 | 1 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 399 | 18 881 | 42 976 | 67 509 |
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 826 939 | 786 647 | 745 491 | 703 059 |
| Creditors | 1 163 219 | 1 152 443 | 1 031 022 | 949 111 |
| Current Asset Investments | 100 | 100 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 459 | |||
| Disposals Property Plant Equipment | 8 394 | |||
| Finance Lease Liabilities Present Value Total | 31 374 | 25 580 | ||
| Fixed Assets | 661 312 | 702 310 | 675 082 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 399 | 17 482 | 24 095 | 28 992 |
| Investments Fixed Assets | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 557 789 | 518 627 | 365 085 | 313 709 |
| Other Creditors | 336 280 | 365 796 | 254 157 | 220 472 |
| Other Taxation Social Security Payable | 6 761 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 000 | 8 550 | 8 100 | 8 100 |
| Property Plant Equipment Gross Cost | 608 394 | 680 093 | 745 186 | 742 491 |
| Total Additions Including From Business Combinations Property Plant Equipment | 608 394 | 71 699 | 65 093 | 5 699 |
| Total Assets Less Current Liabilities | 1 164 787 | 1 179 939 | 1 067 395 | 988 791 |
| Trade Creditors Trade Payables | 4 984 | |||
| Trade Debtors Trade Receivables | 4 027 | 3 337 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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