Founded in 2016, Meadowbank Day Nursery, classified under reg no. 10096804 is an active company. Currently registered at Unit 1 Castle Meadows Park NP7 7RZ, Abergavenny the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Mason R., Claire P.. Of them, Claire P. has been with the company the longest, being appointed on 1 April 2016 and Mason R. has been with the company for the least time - from 10 January 2019. As of 29 April 2024, there were 2 ex directors - Sharon R., Mark L. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Castle Meadows Park |
| Office Address2 | Merthyr Road |
| Town | Abergavenny |
| Post code | NP7 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 10096804 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 10 January 2019
Position: Director
Appointed: 01 April 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Mark L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sharon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sharon R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 586 | 10 551 | 30 572 | 86 305 | 120 165 | 42 921 | 38 903 |
| Current Assets | 1 586 | ||||||
| Net Assets Liabilities | -8 948 | -19 149 | -11 980 | 73 112 | 127 155 | 59 255 | 39 955 |
| Property Plant Equipment | 1 006 | 73 858 | 58 214 | 49 819 | 38 616 | 32 154 | 25 100 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | 17 598 | 35 384 | 54 930 | 75 720 | 99 719 | 108 844 |
| Average Number Employees During Period | 18 | 22 | 22 | 25 | 23 | ||
| Corporation Tax Payable | 725 | 21 841 | 17 504 | ||||
| Creditors | 11 540 | 103 558 | 100 217 | 60 872 | 28 495 | 10 852 | 20 215 |
| Fixed Assets | 1 006 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 000 | 36 000 | 36 000 | 158 400 | 118 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 421 | 17 786 | 19 546 | 20 790 | 23 999 | 9 125 | |
| Net Current Assets Liabilities | -9 954 | -93 007 | -69 645 | 25 433 | 91 670 | 32 069 | 18 688 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 9 777 | 100 989 | 99 492 | 35 905 | 5 404 | 5 982 | 6 244 |
| Other Taxation Social Security Payable | 1 438 | 2 569 | 3 126 | 5 587 | 4 870 | 13 971 | |
| Par Value Share | 1 | ||||||
| Profit Loss | -9 048 | -10 201 | |||||
| Property Plant Equipment Gross Cost | 1 183 | 91 456 | 93 598 | 104 749 | 114 336 | 131 873 | 133 944 |
| Provisions For Liabilities Balance Sheet Subtotal | 549 | 2 140 | 3 131 | 4 968 | 3 833 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 273 | 2 142 | 11 151 | 9 587 | 17 537 | 2 071 | |
| Total Assets Less Current Liabilities | -8 948 | -19 149 | -11 431 | 75 252 | 130 286 | 64 223 | 43 788 |
| Trade Creditors Trade Payables | 325 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 11th, January 2024 |
accounts | Free Download (9 pages) |
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