BizStats
You are here: bizstats.co.uk > a-z index > S list > SH list > SHA list > SHAP list

Shapes Day Nurseries Limited HARROW

Shapes Day Nurseries started in year 2010 as Private Limited Company with registration number 07450220. The Shapes Day Nurseries company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Harrow at 7 St John's Road. Postal code: HA1 2EY.

The firm has 2 directors, namely Philippe W., Susan R.. Of them, Susan R. has been with the company the longest, being appointed on 24 November 2010 and Philippe W. has been with the company for the least time - from 15 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Shapes Day Nurseries Limited Address / Contact

Office Address 7 St John's Road
Town Harrow
Post code HA1 2EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07450220
Date of Incorporation Wed, 24th Nov 2010
Industry Child day-care activities
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Philippe W.

Position: Director

Appointed: 15 January 2016

Susan R.

Position: Director

Appointed: 24 November 2010

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Philippe W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Philippe W.

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

Susan R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth178 629450 535747 814951 202      
Balance Sheet
Cash Bank In Hand368 386438 713135 152282 292      
Cash Bank On Hand   282 292663 5041 286 555189 258447 3771 746 6621 090 779
Current Assets403 659478 429180 753381 572787 8101 535 175734 5041 010 9642 454 4483 316 573
Debtors35 27339 71645 60199 280124 306248 620545 246563 587707 7862 225 794
Net Assets Liabilities   951 2021 474 4422 118 7451 716 0401 934 9882 781 8393 885 142
Net Assets Liabilities Including Pension Asset Liability178 629450 535747 814951 202      
Property Plant Equipment   2 433 3202 348 3782 256 5712 808 4722 751 5212 626 9802 445 290
Tangible Fixed Assets167 234147 8982 262 0552 433 320      
Other Debtors       522 204644 358432 942
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve178 529450 435747 714951 102      
Shareholder Funds178 629450 535747 814951 202      
Other
Accrued Liabilities   56 0006 0006 00011 676112 950  
Accumulated Depreciation Impairment Property Plant Equipment   242 927351 837455 888643 970837 5721 031 0761 215 960
Average Number Employees During Period   42426060708692
Bank Borrowings Overdrafts   570 000530 000490 000650 000570 000933 200509 682
Corporation Tax Payable   67 081153 377182 681110 70998 342  
Corporation Tax Recoverable      70 41070 410  
Creditors   1 607 0001 367 0001 327 0001 487 0001 407 0001 770 2001 137 641
Creditors Due After One Year300 00063 0001 471 2501 607 000      
Creditors Due Within One Year76 56998 477144 526175 415      
Increase From Depreciation Charge For Year Property Plant Equipment    108 910104 051188 082193 602193 504184 884
Net Current Assets Liabilities327 090379 95236 227206 157564 7551 254 021462 729653 3721 981 3072 626 340
Number Shares Allotted 100100100      
Other Creditors   36 79049 56358 58867 588837 000837 000627 959
Other Remaining Borrowings   1 037 000837 000837 000837 000837 000  
Other Taxation Social Security Payable   13 374  53 20398 342254 631314 296
Par Value Share 111      
Prepayments Accrued Income   11 19327 01430 26140 05042 199  
Property Plant Equipment Gross Cost   2 676 2472 700 2152 712 4593 452 4423 589 0933 658 0563 661 250
Provisions For Liabilities Balance Sheet Subtotal   81 27571 69164 84768 16162 90556 24848 847
Provisions For Liabilities Charges15 69514 31579 21881 275      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 7 6902 142 672282 894      
Tangible Fixed Assets Cost Or Valuation242 991250 6812 393 3532 676 247      
Tangible Fixed Assets Depreciation75 757102 783131 298242 927      
Tangible Fixed Assets Depreciation Charged In Period 27 02628 515111 629      
Total Additions Including From Business Combinations Property Plant Equipment    23 96812 244739 983136 65168 9633 194
Total Assets Less Current Liabilities494 324527 8502 298 2822 639 4772 913 1333 510 5923 271 2013 404 8934 608 2875 071 630
Trade Creditors Trade Payables   2 17014 11533 88528 59926 96837 243126 500
Trade Debtors Trade Receivables   35 03753 06827 79140 68541 38363 42848 227
Amounts Owed By Group Undertakings         1 744 625

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/11/24
filed on: 13th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.