Founded in 2014, Munchkins Day Nursery (selby), classified under reg no. 08849123 is an active company. Currently registered at Unit 6 Brackenholme Business Park YO8 6EL, Selby the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Sally H., Natalie H.. Of them, Sally H., Natalie H. have been with the company the longest, being appointed on 16 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Brackenholme Business Park |
Office Address2 | Brackenholme Hemingbrough |
Town | Selby |
Post code | YO8 6EL |
Country of origin | United Kingdom |
Registration Number | 08849123 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Sally H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Natalie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natalie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 915 | 6 732 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 392 | 24 296 | |||||||
Current Assets | 23 853 | 28 072 | 37 114 | 43 466 | 42 109 | 11 880 | 89 940 | 102 554 | 107 709 |
Debtors | 3 461 | 3 776 | |||||||
Intangible Fixed Assets | 90 000 | 80 000 | |||||||
Net Assets Liabilities | 6 732 | 10 382 | 20 627 | 30 001 | 32 050 | 47 496 | 78 860 | 76 478 | |
Net Assets Liabilities Including Pension Asset Liability | 3 915 | 6 732 | |||||||
Tangible Fixed Assets | 7 302 | 9 251 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 815 | 6 632 | |||||||
Shareholder Funds | 3 915 | 6 732 | |||||||
Other | |||||||||
Creditors | 28 902 | 22 613 | 16 020 | 73 030 | 29 482 | 41 667 | 31 667 | 21 667 | |
Creditors Due After One Year | 34 792 | 28 902 | |||||||
Creditors Due Within One Year | 82 448 | 81 689 | |||||||
Fixed Assets | 97 302 | 89 251 | 77 499 | 71 655 | 60 922 | 49 652 | 39 848 | 57 279 | 39 264 |
Intangible Fixed Assets Additions | 100 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||||
Net Current Assets Liabilities | -58 595 | -53 617 | -44 504 | -35 008 | -30 921 | -17 602 | 49 315 | 53 248 | 58 881 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 40 752 | 34 922 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 612 | 4 633 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 612 | 13 245 | |||||||
Tangible Fixed Assets Depreciation | 2 310 | 3 994 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 310 | 1 934 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 | ||||||||
Tangible Fixed Assets Disposals | 1 000 | ||||||||
Total Assets Less Current Liabilities | 38 707 | 35 634 | 32 995 | 36 647 | 30 001 | 32 050 | 89 163 | 110 527 | 98 145 |
Average Number Employees During Period | 14 | 13 | 13 | 15 | 13 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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