Founded in 2013, Muddy Boots Nursery (cumbria), classified under reg no. 08648587 is an active company. Currently registered at Little Oaks At Muddy Boots CA11 8TS, Penrith the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Gerald G. and Gillian G.. In addition one secretary - Gillian G. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Oaks At Muddy Boots |
| Office Address2 | Oak Road |
| Town | Penrith |
| Post code | CA11 8TS |
| Country of origin | United Kingdom |
| Registration Number | 08648587 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Secretary
Appointed: 13 August 2013
Position: Director
Appointed: 13 August 2013
Position: Director
Appointed: 13 August 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Gillian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gerald G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian G.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerald G.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 059 | 8 759 | 16 231 | 198 | ||||
| Debtors | 7 257 | 6 005 | 7 545 | 4 706 | ||||
| Net Assets Liabilities | 91 | 17 359 | 34 313 | 47 082 | 42 048 | 42 831 | 56 609 | 53 894 |
| Other Debtors | 3 176 | 2 183 | ||||||
| Property Plant Equipment | 387 151 | 384 352 | 384 877 | 373 045 | ||||
| Other | ||||||||
| Average Number Employees During Period | 23 | 22 | 23 | |||||
| Bank Borrowings Overdrafts | 10 158 | 16 936 | 18 930 | 39 934 | ||||
| Creditors | -31 184 | -20 964 | -24 551 | -122 999 | 103 757 | 106 886 | 123 575 | 132 838 |
| Net Current Assets Liabilities | -10 739 | 1 787 | -327 042 | -86 441 | -92 220 | -99 799 | -127 934 | |
| Number Shares Allotted | 2 | 10 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 807 | 8 276 | 8 368 | 6 120 | ||||
| Total Assets Less Current Liabilities | 91 | 17 359 | 34 313 | 259 363 | 300 710 | 292 132 | 285 078 | 245 111 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-03-06 director's details were changed filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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