Portico Day Nurseries Ltd in Lytham St Annes LANCS

Portico Day Nurseries Ltd LANCS

Portico Day Nurseries started in year 2006 as Private Limited Company with registration number 05720805. The Portico Day Nurseries company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lancs at 17-19 Park Street. Postal code: FY8 5LU.

Currently there are 2 directors in the the firm, namely Craig J. and Nicole P.. In addition one secretary - Craig J. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Portico Day Nurseries Ltd Address / Contact

Office Address	17-19 Park Street
Office Address2	Lytham St Annes
Town	Lancs
Post code	FY8 5LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05720805
Date of Incorporation	Fri, 24th Feb 2006
Industry	Pre-primary education
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Craig J.

Position: Director

Appointed: 10 March 2006

Craig J.

Position: Secretary

Appointed: 10 March 2006

Nicole P.

Position: Director

Appointed: 10 March 2006

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Craig J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicole P. This PSC owns 25-50% shares and has 25-50% voting rights.

Craig J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Nicole P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	250 643	146 020	91 152	125 364	254 680	63 781	159 957
Current Assets	296 374	279 329	213 682	246 625	329 037	174 804	245 148
Debtors	37 868	95 165	86 161	77 664	37 379	69 795	43 251
Net Assets Liabilities	411 873	489 181	282 109	331 819	225 363	80 725	156 654
Property Plant Equipment	181 545	301 697	372 166	313 417	288 790	312 632

Other
Amount Specific Advance Or Credit Directors	8 786	5 386	28 455	16 693	12 881	15 982	1 022
Amount Specific Advance Or Credit Made In Period Directors	134 759	99 250	116 250		98 812	118 863	86 496
Amount Specific Advance Or Credit Repaid In Period Directors	130 000	85 078	150 091		95 000	90 000	103 500
Accumulated Amortisation Impairment Intangible Assets	162 000	162 000	162 000		162 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment	181 632	223 382	277 537	277 550	310 158	197 302	241 652
Average Number Employees During Period	73	74	77	82	77	83	86
Bank Borrowings	102 260	87 624	260 616	203 029	201 584	131 051	52 566
Bank Overdrafts			22 183			14 581
Creditors	135 053	112 301	235 459	145 424	131 820	104 397	278 130
Fixed Assets	592 856	713 008	577 822	519 073	398 790	312 632	331 770
Increase From Depreciation Charge For Year Property Plant Equipment		41 750	54 155	38 174		28 772	54 262
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-141 628	-9 912
Intangible Assets Gross Cost	162 000	162 000	162 000		162 000	162 000
Investments Fixed Assets	411 311	411 311	205 656	205 656	110 000
Net Current Assets Liabilities	-24 220	-82 362	-25 891	-16 315	-19 072	-98 840	-32 982
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 863	38 144	36 369	43 597	36 978	41 228	41 940
Property Plant Equipment Gross Cost	363 177	525 079	649 703	590 967	598 948	509 934	573 422
Provisions For Liabilities Balance Sheet Subtotal	21 710	29 164	34 363	25 515	22 535	28 670	43 750
Total Additions Including From Business Combinations Property Plant Equipment		161 902	124 624	7 273		64 497	75 917
Total Assets Less Current Liabilities	568 636	630 646	551 931	502 758	379 718	213 792	298 788
Total Borrowings		87 624	282 799	203 029	201 584	145 632	145 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 161
Disposals Property Plant Equipment				66 009

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 2024/02/26 filed on: 26th, February 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 2024/02/26 filed on: 26th, February 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2024/02/21 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2024/02/26 filed on: 26th, February 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/02/21 filed on: 5th, March 2023	confirmation statement	Free Download (3 pages)
MR04	Charge 057208050001 satisfaction in full. filed on: 14th, November 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/02/21 filed on: 1st, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/02/21 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/21 filed on: 4th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/02/21 filed on: 28th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/02/24 filed on: 8th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 27th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/24 filed on: 9th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, November 2016	accounts	Free Download (8 pages)
MR04	Charge 057208050002 satisfaction in full. filed on: 7th, June 2016	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/24 filed on: 17th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/24 filed on: 12th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/12	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 20th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/24 filed on: 20th, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/20	capital
MR01	Registration of charge 057208050002 filed on: 19th, October 2013	mortgage	Free Download (18 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, July 2013	accounts	Free Download (7 pages)
MR01	Registration of charge 057208050001 filed on: 26th, April 2013	mortgage	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/24 filed on: 21st, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 11th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/24 filed on: 22nd, March 2012	annual return	Free Download (3 pages)
CH01	On 2012/02/24 director's details were changed filed on: 22nd, March 2012	officers	Free Download (2 pages)
CH01	On 2012/02/24 director's details were changed filed on: 22nd, March 2012	officers	Free Download (2 pages)
CH03	On 2012/02/24 secretary's details were changed filed on: 22nd, March 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 25th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/24 filed on: 31st, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 4th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/24 filed on: 18th, March 2010	annual return	Free Download (5 pages)
CH01	On 2010/02/24 director's details were changed filed on: 18th, March 2010	officers	Free Download (2 pages)
CH01	On 2010/02/24 director's details were changed filed on: 18th, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/04/03 with complete member list filed on: 3rd, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 7th, July 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/04/09 with complete member list filed on: 9th, April 2008	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 9th, April 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 6th, June 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 6th, June 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/03/09 with complete member list filed on: 9th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/03/09 with complete member list filed on: 9th, March 2007	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006/03/10. Value of each share 1 £, total number of shares: 100. filed on: 28th, March 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006/03/10. Value of each share 1 £, total number of shares: 100. filed on: 28th, March 2006	capital	Free Download (2 pages)
288a	On 2006/03/21 New secretary appointed;new director appointed filed on: 21st, March 2006	officers	Free Download (2 pages)
288a	On 2006/03/21 New director appointed filed on: 21st, March 2006	officers	Free Download (2 pages)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 21st, March 2006	accounts	Free Download (1 page)
288a	On 2006/03/21 New secretary appointed;new director appointed filed on: 21st, March 2006	officers	Free Download (2 pages)
288a	On 2006/03/21 New director appointed filed on: 21st, March 2006	officers	Free Download (2 pages)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 21st, March 2006	accounts	Free Download (1 page)
288b	On 2006/02/24 Director resigned filed on: 24th, February 2006	officers	Free Download (1 page)
288b	On 2006/02/24 Secretary resigned filed on: 24th, February 2006	officers	Free Download (1 page)
288b	On 2006/02/24 Director resigned filed on: 24th, February 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 24th, February 2006	incorporation	Free Download (9 pages)
288b	On 2006/02/24 Secretary resigned filed on: 24th, February 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 24th, February 2006	incorporation	Free Download (9 pages)

Portico Day Nurseries Ltd LANCS

Portico Day Nurseries Ltd Address / Contact

Company Information / Profile

Company staff

Craig J.

Craig J.

Nicole P.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us