Founded in 2015, Roade Day Nursery, classified under reg no. 09658611 is an active company. Currently registered at 5 Northampton Road NN7 3DN, Blisworth the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Hayley H., Philip H. and Teresa S.. Of them, Hayley H., Philip H., Teresa S. have been with the company the longest, being appointed on 26 June 2015. As of 29 April 2024, there was 1 ex director - Julian S.. There were no ex secretaries.
| Office Address | 5 Northampton Road |
| Town | Blisworth |
| Post code | NN7 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09658611 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is S & H Holdings Limited from Hartwell, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hayley H. This PSC has significiant influence or control over the company,.
S & H Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09658857 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hayley H.
| Notified on | 24 July 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 811 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 460 | 11 065 | 18 837 | 15 720 | 80 540 | 88 819 | 120 664 | 118 665 |
| Current Assets | 3 620 | 14 011 | 29 794 | 23 154 | 81 743 | 90 330 | 121 965 | 120 411 |
| Debtors | 160 | 2 946 | 10 807 | 7 284 | 1 053 | 1 361 | 1 151 | 1 716 |
| Net Assets Liabilities | -1 811 | 8 833 | 77 418 | 63 177 | 55 720 | 65 854 | 96 349 | 80 205 |
| Property Plant Equipment | 107 661 | 113 391 | 105 819 | 94 651 | 98 567 | 100 355 | 94 430 | |
| Total Inventories | 150 | 150 | 150 | 150 | 150 | 30 | ||
| Cash Bank In Hand | 3 460 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 811 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -1 812 | |||||||
| Shareholder Funds | -1 811 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 1 050 | 13 173 | 26 261 | 39 922 | 54 223 | 70 007 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 698 | 6 742 | 4 552 | 1 920 | 17 577 | 16 089 | 9 859 | |
| Amounts Owed To Related Parties | 4 931 | 110 432 | 46 937 | 31 702 | 23 503 | 13 261 | 16 571 | 26 371 |
| Average Number Employees During Period | 4 | 9 | 13 | 20 | 20 | 20 | 21 | 22 |
| Bank Borrowings | 50 000 | 39 586 | 29 923 | 19 908 | ||||
| Creditors | 5 431 | 112 701 | 60 610 | 60 439 | 50 000 | 39 586 | 29 923 | 19 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 1 012 | 12 123 | 13 088 | 13 661 | 14 301 | 15 784 | |
| Net Current Assets Liabilities | -1 811 | -98 690 | -30 816 | -37 285 | 12 665 | 11 968 | 31 225 | 14 586 |
| Other Inventories | 150 | 150 | 150 | 150 | 150 | 30 | ||
| Prepayments | 1 361 | 1 151 | 1 716 | |||||
| Property Plant Equipment Gross Cost | 107 698 | 114 440 | 118 992 | 120 912 | 138 489 | 154 578 | 164 437 | |
| Provisions For Liabilities Balance Sheet Subtotal | 138 | 5 157 | 5 357 | 1 596 | 5 095 | 5 308 | 8 903 | |
| Taxation Social Security Payable | 85 | 21 616 | 24 141 | 29 983 | ||||
| Total Assets Less Current Liabilities | -1 311 | 8 971 | 82 575 | 68 534 | 107 316 | 110 535 | 131 580 | 109 016 |
| Total Borrowings | 50 000 | 39 586 | 29 923 | 19 908 | ||||
| Trade Creditors Trade Payables | 360 | 528 | ||||||
| Trade Debtors Trade Receivables | 2 209 | 9 600 | 6 200 | |||||
| Amount Specific Advance Or Credit Directors | 85 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 85 | |||||||
| Accruals Deferred Income | -500 | |||||||
| Creditors Due Within One Year | 4 931 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 160 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (11 pages) |
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