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Little Red Hen Day Nurseries Ltd BEDFORD

Little Red Hen Day Nurseries started in year 2008 as Private Limited Company with registration number 06759825. The Little Red Hen Day Nurseries company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bedford at 18 Old Portman House. Postal code: MK40 3QL.

The company has one director. Beverley H., appointed on 27 November 2008. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Little Red Hen Day Nurseries Ltd Address / Contact

Office Address 18 Old Portman House
Office Address2 2b Bushmead Avenue
Town Bedford
Post code MK40 3QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06759825
Date of Incorporation Thu, 27th Nov 2008
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 16 years old
Account next due date Fri, 31st Jan 2025 (279 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Beverley H.

Position: Director

Appointed: 27 November 2008

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Beverley H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Beverley H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-04-302022-04-302023-04-30
Net Worth19 32246 57733 991       
Balance Sheet
Cash Bank On Hand  5 1093 2077923 351    
Current Assets363 461142 520141 256117 293214 973291 067176 996162 070129 121104 239
Debtors338 539105 409134 147112 086212 181285 716    
Net Assets Liabilities  33 9915 70082 176139 582    
Property Plant Equipment  27 18225 71424 29022 172    
Total Inventories  2 0002 0002 0002 000    
Cash Bank In Hand22 92235 1115 109       
Net Assets Liabilities Including Pension Asset Liability19 32246 57733 991       
Stocks Inventory2 0002 0002 000       
Tangible Fixed Assets42 99930 58127 182       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve19 32146 57633 990       
Shareholder Funds19 32246 57733 991       
Other
Secured Debts9 7200        
Total Fixed Assets Additions 3 3411 050       
Total Fixed Assets Cost Or Valuation83 65959 17660 226       
Total Fixed Assets Depreciation40 66028 59533 044       
Total Fixed Assets Depreciation Charge In Period 6 1514 449       
Total Fixed Assets Depreciation Disposals -18 216        
Total Fixed Assets Disposals -27 824        
Accumulated Depreciation Impairment Property Plant Equipment  33 04435 80838 43240 895    
Additions Other Than Through Business Combinations Property Plant Equipment   1 2961 200345    
Average Number Employees During Period  2621242422 11
Creditors  129 247132 607153 087169 90760 7709 4423 3543 789
Depreciation Rate Used For Property Plant Equipment   101010    
Fixed Assets42 99930 58127 182  22 172    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  281 208218 493162 708112 942    
Increase From Depreciation Charge For Year Property Plant Equipment   2 7642 6242 463    
Net Current Assets Liabilities-7 35721 79612 009-15 31461 886121 160116 226152 628125 767100 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     896    
Property Plant Equipment Gross Cost  60 22661 52262 72263 067    
Provisions For Liabilities Balance Sheet Subtotal     3 750    
Taxation Including Deferred Taxation Balance Sheet Subtotal  5 2004 7004 0003 750    
Total Assets Less Current Liabilities35 64252 37739 19110 40086 176143 332116 226152 628125 767100 450
Creditors Due After One Year Total Noncurrent Liabilities9 7200        
Creditors Due Within One Year Total Current Liabilities370 818120 724129 247       
Provisions For Liabilities Charges6 6005 8005 200       
Tangible Fixed Assets Additions 3 3411 050       
Tangible Fixed Assets Cost Or Valuation83 65959 17660 226       
Tangible Fixed Assets Depreciation40 66028 59533 044       
Tangible Fixed Assets Depreciation Charge For Period 6 1514 449       
Tangible Fixed Assets Depreciation Disposals -18 216        
Tangible Fixed Assets Disposals -27 824        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates November 27, 2023
filed on: 27th, November 2023 		Free Download (5 pages)

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