Stables Daycare started in year 2009 as Private Limited Company with registration number 06883803. The Stables Daycare company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Tonbridge at Mountains Stables Noble Tree Road. Postal code: TN11 8ND. Since Mon, 18th May 2009 Stables Daycare Limited is no longer carrying the name Stables Day Nursery.
The firm has one director. Caroline J., appointed on 21 April 2009. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex secretaries - Victoria H., Richard J. and others listed below. There were no ex directors.
| Office Address | Mountains Stables Noble Tree Road |
| Office Address2 | Hildenborough |
| Town | Tonbridge |
| Post code | TN11 8ND |
| Country of origin | United Kingdom |
| Registration Number | 06883803 |
| Date of Incorporation | Tue, 21st Apr 2009 |
| Industry | Child day-care activities |
| End of financial Year | 30th May |
| Company age | 15 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 21 April 2009
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Cgj Enterprises Limited from Tonbridge, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cgj Enterprises Limited
Stables Daycare Ltd Mountains Stables Noble Tree Road Hildenborough, Tonbridge, Kent, TN11 8ND, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05138931 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Stables Day Nursery | May 18, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 106 689 | 211 674 | 211 747 | 347 257 | 398 599 |
| Current Assets | 321 617 | 471 455 | 484 918 | 636 539 | 694 553 |
| Debtors | 214 928 | 259 781 | 273 171 | 289 282 | 295 954 |
| Net Assets Liabilities | 407 582 | 438 585 | 514 061 | 402 789 | 401 733 |
| Other Debtors | 3 000 | 21 785 | 35 514 | 5 000 | 13 661 |
| Property Plant Equipment | 298 275 | 304 462 | 331 821 | 140 924 | 128 655 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 968 | 59 468 | 64 268 | 82 090 | 111 448 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 687 | 32 159 | 104 605 | 17 089 | |
| Amounts Owed By Related Parties | 210 674 | 237 128 | 236 922 | 282 446 | 282 293 |
| Average Number Employees During Period | 27 | 23 | 22 | 22 | 28 |
| Bank Borrowings | 157 111 | 249 786 | 242 113 | 206 570 | 187 664 |
| Bank Overdrafts | 3 306 | ||||
| Corporation Tax Payable | 34 542 | 28 343 | |||
| Creditors | 157 111 | 249 786 | 242 113 | 276 331 | 246 325 |
| Deferred Income | 7 578 | 38 821 | 1 410 | 2 467 | 86 799 |
| Deferred Tax Liabilities | 1 772 | 1 956 | 4 983 | 4 983 | 10 263 |
| Disposals Property Plant Equipment | -277 680 | ||||
| Finance Lease Liabilities Present Value Total | 69 761 | 58 661 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 500 | 4 800 | 17 822 | 29 358 | |
| Net Current Assets Liabilities | 268 190 | 385 865 | 429 336 | 543 179 | 519 106 |
| Other Creditors | 7 657 | 8 966 | 6 081 | ||
| Other Payables Accrued Expenses | 4 550 | 4 550 | 4 550 | 4 550 | 7 026 |
| Other Remaining Borrowings | 11 000 | 11 000 | |||
| Property Plant Equipment Gross Cost | 349 243 | 363 930 | 396 089 | 223 014 | 240 103 |
| Taxation Social Security Payable | 6 788 | 3 623 | 7 674 | 6 913 | 7 364 |
| Total Assets Less Current Liabilities | 566 465 | 690 327 | 761 157 | 684 103 | 647 761 |
| Total Borrowings | 157 111 | 249 786 | 242 113 | 276 331 | 246 325 |
| Trade Creditors Trade Payables | 1 296 | 4 107 | 280 | 312 | 6 467 |
| Trade Debtors Trade Receivables | 1 254 | 868 | 735 | 1 836 | |
| Unpaid Contributions To Pension Schemes | 889 | 1 552 | 1 610 | 1 367 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Apr 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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