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Lansdown Day Nurseries Ltd. BRISTOL

Lansdown Day Nurseries started in year 1998 as Private Limited Company with registration number 03582657. The Lansdown Day Nurseries company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bristol at 26/28 Walsingham Road. Postal code: BS6 5BT.

Currently there are 2 directors in the the company, namely Jane C. and Sylvie D.. In addition one secretary - Jane C. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Lansdown Day Nurseries Ltd. Address / Contact

Office Address 26/28 Walsingham Road
Office Address2 St Andrews
Town Bristol
Post code BS6 5BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03582657
Date of Incorporation Wed, 17th Jun 1998
Industry Pre-primary education
End of financial Year 31st August
Company age 26 years old
Account next due date Fri, 31st May 2024 (38 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Jane C.

Position: Director

Appointed: 17 June 1998

Jane C.

Position: Secretary

Appointed: 17 June 1998

Sylvie D.

Position: Director

Appointed: 17 June 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 June 1998

Resigned: 17 June 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth3 0232 71529 597      
Balance Sheet
Cash Bank On Hand   19811 6879 152   
Current Assets82 701141 148177 682226 470200 082191 07740 20934 46320 944
Debtors82 375141 065 232 910188 395181 925   
Net Assets Liabilities  29 598-30 527-84 221-65 281-214 962-193 730-173 935
Other Debtors   123 277111 768111 768   
Property Plant Equipment   85 54776 09467 277   
Cash Bank In Hand32683       
Intangible Fixed Assets3 7503 000       
Net Assets Liabilities Including Pension Asset Liability3 0232 71529 597      
Tangible Fixed Assets116 558108 594       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve3 0192 711       
Shareholder Funds3 0232 71529 597      
Other
Accrued Liabilities Deferred Income  5522 06046 329  -11
Accumulated Amortisation Impairment Intangible Assets    14 25215 000   
Accumulated Depreciation Impairment Property Plant Equipment    209 585220 877   
Amounts Owed By Directors   82 06454 18856 016   
Average Number Employees During Period  23212223   
Bank Borrowings Overdrafts   53 39637 68838 039   
Corporation Tax Payable   12 64120 29229 145   
Corporation Tax Recoverable   14 01314 01314 141   
Creditors  96 87585 208125 099115 64777 55384 37075 602
Fixed Assets120 308111 59499 08587 04676 84267 27751 67841 79731 916
Increase Decrease In Depreciation Impairment Property Plant Equipment    9 8819 881   
Increase From Amortisation Charge For Year Intangible Assets    751748   
Increase From Depreciation Charge For Year Property Plant Equipment    11 11911 292   
Intangible Assets   1 499748    
Intangible Assets Gross Cost    15 00015 000   
Net Current Assets Liabilities-7 76662 90981 646147 90074 98375 430-37 344-49 907-54 658
Other Creditors   1 6584 62038 572   
Other Taxation Social Security Payable   7 1487 4389 891   
Prepayments Accrued Income   6 6388 426    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 8418386 638     
Property Plant Equipment Gross Cost    285 679288 154   
Total Additions Including From Business Combinations Property Plant Equipment    1 6662 475   
Total Assets Less Current Liabilities112 542174 503180 731232 886151 825142 70714 334-8 110-22 742
Trade Creditors Trade Payables   10 3658 732    
Trade Debtors Trade Receivables   6 918     
Accruals Deferred Income54376552      
Creditors Due After One Year109 465171 412150 582      
Creditors Due Within One Year90 46779 08096 874      
Instalment Debts Due After5 Years72 396106 312       
Intangible Fixed Assets Aggregate Amortisation Impairment11 25012 000       
Intangible Fixed Assets Amortisation Charged In Period 750       
Intangible Fixed Assets Cost Or Valuation15 00015 000       
Number Shares Allotted 4       
Par Value Share 1       
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions 4 421       
Tangible Fixed Assets Cost Or Valuation279 590284 011       
Tangible Fixed Assets Depreciation163 032175 417       
Tangible Fixed Assets Depreciation Charged In Period 12 385       
Amount Specific Advance Or Credit Directors6 38518 677       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on Thursday 31st August 2023
filed on: 15th, January 2024 		Free Download (3 pages)

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