Stonecroft Day Nursery Ltd in MIDSOMER NORTON

Stonecroft Day Nursery Ltd MIDSOMER NORTON

Stonecroft Day Nursery started in year 2012 as Private Limited Company with registration number 08333529. The Stonecroft Day Nursery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Midsomer Norton at 9 Dymboro Gardens. Postal code: BA3 2QT.

At the moment there are 2 directors in the the company, namely Michael T. and Sarah T.. In addition one secretary - Michael T. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Stonecroft Day Nursery Ltd Address / Contact

Office Address	9 Dymboro Gardens
Town	Midsomer Norton
Post code	BA3 2QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08333529
Date of Incorporation	Mon, 17th Dec 2012
Industry	Child day-care activities
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Michael T.

Position: Secretary

Appointed: 17 December 2012

Michael T.

Position: Director

Appointed: 17 December 2012

Sarah T.

Position: Director

Appointed: 17 December 2012

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Sarah T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Sarah T.

Notified on	17 December 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	4 223	6 186	16 519

Balance Sheet
Cash Bank In Hand	50	50	50
Current Assets	50	12 050	12 050	50	50	50	31 984	38 826	49 859	79 982
Debtors		12 000	12 000
Intangible Fixed Assets	85 500	76 000	66 500
Net Assets Liabilities			16 519	22 671	21 562	25 030	1 664	-7 528	-21 590	676
Net Assets Liabilities Including Pension Asset Liability	4 223	6 186	16 519
Tangible Fixed Assets	45 000	63 331	62 029

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 023	5 986	16 319
Shareholder Funds	4 223	6 186	16 519

Other
Average Number Employees During Period				12	12	13	11	15	17	19
Creditors			59 528	51 426	20 611	22 500	52 333	48 814	42 480	31 656
Creditors Due After One Year	89 520	93 203	59 528
Creditors Due Within One Year	126 327	51 992	64 532
Fixed Assets	130 500	139 331	128 529	121 931	102 990	83 903	64 962	46 021	27 080	8 139
Intangible Fixed Assets Additions	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	19 000	28 500
Intangible Fixed Assets Amortisation Charged In Period	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000
Net Current Assets Liabilities	-36 757	-39 942	-52 482	-47 834	-60 817	-36 373	-10 965	-4 735	-6 190	24 193
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	50 000	25 923	6 290
Tangible Fixed Assets Cost Or Valuation	50 000	75 923	82 213
Tangible Fixed Assets Depreciation	5 000	12 592	20 184
Tangible Fixed Assets Depreciation Charged In Period	5 000	7 592	7 592
Total Assets Less Current Liabilities	4 223	99 389	76 047	74 097	42 173	47 530	53 997	41 286	20 890	32 332

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-15 filed on: 15th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-15 filed on: 15th, December 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-12-31 filed on: 24th, July 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-12-17 filed on: 19th, December 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 14th, September 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-12-17 filed on: 17th, December 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 27th, August 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020-12-17 filed on: 22nd, December 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 7th, September 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-12-17 filed on: 17th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 26th, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-12-17 filed on: 18th, December 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 16th, August 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017-12-17 filed on: 4th, January 2018	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 6th, September 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016-12-17 filed on: 22nd, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 29th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-12-17 with full list of members filed on: 11th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-12-17 with full list of members filed on: 8th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 22nd, August 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-12-17 with full list of members filed on: 7th, January 2014	annual return	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 25th, January 2013	resolution	Free Download (1 page)
SH01	Statement of Capital on 2013-01-09: 200.00 GBP filed on: 25th, January 2013	capital	Free Download (4 pages)
NEWINC	Incorporation filed on: 17th, December 2012	incorporation	Free Download (38 pages)

Stonecroft Day Nursery Ltd MIDSOMER NORTON

Stonecroft Day Nursery Ltd Address / Contact

Company Information / Profile

Company staff

Michael T.

Michael T.

Sarah T.

People with significant control

Annual reports financial information

Company filings

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