Founded in 2007, Little Ducklings Day Nursery (garstang), classified under reg no. 06335488 is an active company. Currently registered at Bridge Mills LA9 4UB, Kendal the company has been in the business for seventeen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
Currently there are 3 directors in the the firm, namely Gillian W., Thomas M. and Barbara M.. In addition one secretary - Thomas M. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridge Mills |
| Office Address2 | Stramongate |
| Town | Kendal |
| Post code | LA9 4UB |
| Country of origin | United Kingdom |
| Registration Number | 06335488 |
| Date of Incorporation | Tue, 7th Aug 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 April 2012
Position: Secretary
Appointed: 07 August 2007
Position: Director
Appointed: 07 August 2007
Position: Director
Appointed: 07 August 2007
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Thomas M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barbara M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Gillian W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Thomas M.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Barbara M.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Gillian W.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 231 327 | 191 911 | 232 120 |
| Current Assets | 404 243 | 460 891 | 529 021 |
| Debtors | 172 916 | 268 980 | 296 901 |
| Net Assets Liabilities | 346 442 | 390 970 | 435 424 |
| Other Debtors | 146 148 | 240 093 | 267 227 |
| Property Plant Equipment | 3 084 | 3 113 | 2 335 |
| Other | |||
| Description Principal Activities | 82 990 | 82 990 | |
| Accrued Liabilities Deferred Income | 4 558 | 4 978 | 6 711 |
| Accumulated Amortisation Impairment Intangible Assets | 118 800 | 133 650 | 148 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 362 | 15 233 | 16 011 |
| Average Number Employees During Period | 15 | 14 | 15 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 |
| Creditors | 54 752 | 62 051 | 80 099 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 32 784 | 17 963 | 2 335 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 850 | 14 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 778 | |
| Intangible Assets | 29 700 | 14 850 | |
| Intangible Assets Gross Cost | 148 500 | 148 500 | 148 500 |
| Net Current Assets Liabilities | 349 491 | 398 840 | 448 922 |
| Other Creditors | 547 | 423 | 500 |
| Prepayments Accrued Income | 18 468 | 21 287 | 24 674 |
| Property Plant Equipment Gross Cost | 17 446 | 18 346 | 18 346 |
| Taxation Social Security Payable | 39 209 | 46 650 | 62 888 |
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | ||
| Total Assets Less Current Liabilities | 382 275 | 416 803 | 451 257 |
| Trade Creditors Trade Payables | 438 | ||
| Trade Debtors Trade Receivables | 8 300 | 7 600 | 5 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 4th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy