Founded in 2016, Maple House Day Nursery, classified under reg no. 10420186 is an active company. Currently registered at 2 Maple Road M23 9HJ, Manchester the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Rebecca M. and Anthony M.. In addition one secretary - Rebecca M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Maple Road |
| Town | Manchester |
| Post code | M23 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 10420186 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 11 October 2016
Position: Secretary
Appointed: 11 October 2016
Position: Director
Appointed: 11 October 2016
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Forest House Nurseries Limited from Manchester, United Kingdom. The abovementioned PSC is categorised as "a limited comany", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony M. This PSC has significiant influence or control over the company,. Moving on, there is Rebecca M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Forest House Nurseries Limited
2 Maple Road Green Lane, Hazel Grove, Manchester, Cheshire, M23 9HJ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Comany |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09682096 |
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony M.
| Notified on | 11 October 2016 |
| Ceased on | 11 October 2016 |
| Nature of control: |
significiant influence or control |
Rebecca M.
| Notified on | 11 October 2016 |
| Ceased on | 11 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 462 | 51 324 | 40 443 | 39 483 | 38 075 | 33 270 |
| Current Assets | 41 860 | 62 732 | 48 176 | 46 927 | 50 449 | 40 779 |
| Debtors | 21 398 | 11 408 | 7 733 | 7 444 | 12 374 | 7 509 |
| Net Assets Liabilities | 83 617 | 42 849 | 88 204 | 98 134 | 111 110 | 146 345 |
| Property Plant Equipment | 1 057 287 | 1 064 288 | 523 096 | 508 071 | 486 728 | 473 147 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 96 250 | 151 250 | 206 250 | 261 250 | 316 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 982 | 28 703 | 49 445 | 71 955 | 95 097 | 116 216 |
| Amounts Owed By Group Undertakings | 504 | 504 | 6 357 | |||
| Amounts Owed To Group Undertakings | 975 120 | 913 120 | 832 650 | 715 509 | 627 663 | 513 003 |
| Average Number Employees During Period | 20 | 22 | 22 | 18 | 15 | 20 |
| Creditors | 1 015 530 | 1 001 461 | 876 110 | 50 000 | 666 830 | 542 170 |
| Fixed Assets | 987 288 | 921 846 | 851 821 | 775 478 | 706 897 | |
| Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 982 | 21 971 | 20 742 | 22 510 | 23 142 | 21 119 |
| Intangible Assets | 453 750 | 398 750 | 343 750 | 288 750 | 233 750 | |
| Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | ||
| Net Current Assets Liabilities | -973 670 | -938 729 | -827 934 | -702 265 | 5 224 | -15 535 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 7 832 | 28 465 | 14 383 | 7 710 | 8 640 | 10 154 |
| Other Taxation Social Security Payable | 31 604 | 48 117 | 27 706 | 18 203 | 17 751 | 32 630 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 083 269 | 1 112 241 | 572 541 | 580 026 | 581 825 | 589 363 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 710 | 5 708 | 1 422 | 2 762 | 2 847 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 269 | 28 972 | 10 300 | 7 485 | 1 799 | 7 538 |
| Total Assets Less Current Liabilities | 83 617 | 48 559 | 93 912 | 149 556 | 780 702 | 691 362 |
| Trade Creditors Trade Payables | 974 | 11 759 | 1 371 | 7 770 | 8 834 | 3 530 |
| Trade Debtors Trade Receivables | 20 894 | 10 904 | 7 733 | 7 444 | 6 017 | 7 509 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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