Founded in 2003, Nash Childcare, classified under reg no. 04631641 is an active company. Currently registered at Cheryl House 18 Bedesway NE32 3EG, Jarrow the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2006-01-17 Nash Childcare Limited is no longer carrying the name Fibre Glass Taskings.
At the moment there are 2 directors in the the company, namely Lisa N. and Paul N.. In addition one secretary - Lisa N. - is with the firm. As of 14 May 2024, there was 1 ex director - Victoria R.. There were no ex secretaries.
| Office Address | Cheryl House 18 Bedesway |
| Office Address2 | Bede Industrial Estate |
| Town | Jarrow |
| Post code | NE32 3EG |
| Country of origin | United Kingdom |
| Registration Number | 04631641 |
| Date of Incorporation | Thu, 9th Jan 2003 |
| Industry | Primary education |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2003
Position: Secretary
Appointed: 09 January 2003
Position: Director
Appointed: 09 January 2003
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Paul N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lisa N. This PSC owns 25-50% shares.
Paul N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Fibre Glass Taskings | January 17, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 778 | 21 861 | 12 382 | 11 539 |
| Current Assets | 179 263 | 225 544 | 210 785 | 173 696 |
| Debtors | 171 250 | 203 491 | 198 208 | 161 948 |
| Net Assets Liabilities | 17 876 | 39 784 | 21 229 | 19 969 |
| Other Debtors | 151 636 | 182 134 | 172 853 | 156 230 |
| Property Plant Equipment | 359 331 | 348 342 | 337 545 | 326 911 |
| Total Inventories | 235 | 192 | 195 | 209 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 37 000 | 37 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 461 | 190 450 | 201 247 | 211 881 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||
| Average Number Employees During Period | 16 | 14 | 12 | 13 |
| Balances Amounts Owed By Related Parties | 136 790 | 181 047 | 158 107 | 146 055 |
| Balances Amounts Owed To Related Parties | 18 950 | 18 950 | 18 950 | 17 450 |
| Bank Borrowings Overdrafts | 17 496 | 27 653 | 29 556 | 28 543 |
| Corporation Tax Payable | 5 574 | 12 928 | 13 155 | 13 293 |
| Creditors | 285 538 | 269 702 | 287 458 | 268 891 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | ||
| Fixed Assets | 359 331 | 348 342 | 337 545 | 326 911 |
| Income From Related Parties | 94 | 22 940 | 12 052 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 989 | 10 634 | ||
| Intangible Assets Gross Cost | 37 000 | 37 000 | 37 000 | 37 000 |
| Net Current Assets Liabilities | -106 275 | -44 158 | -76 673 | -95 195 |
| Other Creditors | 249 030 | 221 089 | 214 368 | 199 499 |
| Other Taxation Social Security Payable | 3 089 | 8 541 | 14 360 | |
| Payments To Related Parties | 3 950 | 44 257 | ||
| Property Plant Equipment Gross Cost | 538 792 | 538 792 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 743 | 658 | 581 | 512 |
| Total Assets Less Current Liabilities | 253 056 | 304 184 | 260 872 | 231 716 |
| Trade Creditors Trade Payables | 13 438 | 4 943 | 21 838 | 13 196 |
| Trade Debtors Trade Receivables | 19 614 | 21 357 | 25 355 | 5 718 |
| Advances Credits Directors | 226 563 | 198 846 | 191 797 | 177 549 |
| Advances Credits Made In Period Directors | 8 400 | |||
| Advances Credits Repaid In Period Directors | 4 964 | 1 351 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
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