The Stables Day Nursery Monton Limited in Swinton MANCHESTER

The Stables Day Nursery Monton Limited MANCHESTER

The Stables Day Nursery Monton started in year 2014 as Private Limited Company with registration number 09296844. The The Stables Day Nursery Monton company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 348 Moorside Road. Postal code: M27 9PW.

The firm has 3 directors, namely Nicola L., David H. and Jeanette H.. Of them, Nicola L., David H., Jeanette H. have been with the company the longest, being appointed on 5 November 2014. As of 7 May 2024, there was 1 ex director - Peter D.. There were no ex secretaries.

The Stables Day Nursery Monton Limited Address / Contact

Office Address	348 Moorside Road
Office Address2	Swinton
Town	Manchester
Post code	M27 9PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09296844
Date of Incorporation	Wed, 5th Nov 2014
Industry	Pre-primary education
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (177 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated	Sat, 5th Nov 2022

Company staff

Nicola L.

Position: Director

Appointed: 05 November 2014

David H.

Position: Director

Appointed: 05 November 2014

Jeanette H.

Position: Director

Appointed: 05 November 2014

Peter D.

Position: Director

Appointed: 05 November 2014

Resigned: 02 April 2019

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Peter D. This PSC and has 50,01-75% shares.

Peter D.

Notified on	1 November 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	5 360	10 589	10 940	6 890	8 907	88 455	11 396	1 994
Current Assets	6 018	19 928	20 855	13 008	19 021	103 777	23 691	13 012
Debtors	108	689	4 815	1 018	5 014	9 322	6 295	5 018
Net Assets Liabilities	-30 604	-64 911	-23 485	1 095	36 070	69 486	60 860	44 750
Property Plant Equipment	432 821	413 908	398 749	389 910	376 663	364 768	355 029	345 111
Total Inventories	550	8 650	5 100	5 100	5 100	6 000	6 000	6 000
Cash Bank In Hand	5 360
Net Assets Liabilities Including Pension Asset Liability	-23 554
Stocks Inventory	550
Tangible Fixed Assets	439 871

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-23 654

Other
Accumulated Depreciation Impairment Property Plant Equipment	12 323	32 691	48 527	63 366	76 613	88 508	99 432	109 350
Additions Other Than Through Business Combinations Property Plant Equipment		1 455
Bank Borrowings	288 451	275 276	241 688	235 573	203 745	224 920	177 129
Bank Overdrafts	16 049	10 816	13 505					23 344
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	345 488	338 438
Creditors	180 992	227 942	209 188	204 973	169 745	179 253	128 879	76 669
Increase From Depreciation Charge For Year Property Plant Equipment		20 368	15 836	14 839	13 247	11 895	10 924	9 918
Net Current Assets Liabilities	-174 974	-250 877	-213 046	-178 274	-161 140	-107 777	-158 084	-219 350
Other Creditors	164 943	212 654
Property Plant Equipment Gross Cost	445 144	446 599	447 276	453 276	453 276	453 276	454 461
Total Assets Less Current Liabilities	264 897	163 031	185 703	211 636	215 523	256 991	196 945	125 761
Trade Debtors Trade Receivables	108	689
Average Number Employees During Period		17	17	21	22	19	19	24
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				5 568	9 708	8 252	7 206	4 342
Total Additions Including From Business Combinations Property Plant Equipment			677	6 000			1 185
Total Borrowings		286 092	255 193	235 573
Capital Employed	-23 554
Creditors Due After One Year	288 451
Creditors Due Within One Year	180 992
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	445 144
Tangible Fixed Assets Cost Or Valuation	445 144
Tangible Fixed Assets Depreciation	5 273
Tangible Fixed Assets Depreciation Charged In Period	5 273
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Sun, 5th Nov 2023 filed on: 17th, November 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Sun, 5th Nov 2023 filed on: 17th, November 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sat, 5th Nov 2022 filed on: 13th, December 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Fri, 5th Nov 2021 filed on: 5th, November 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Thu, 5th Nov 2020 filed on: 9th, November 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates Tue, 5th Nov 2019 filed on: 5th, November 2019	confirmation statement	Free Download (5 pages)
TM01	Tue, 2nd Apr 2019 - the day director's appointment was terminated filed on: 3rd, July 2019	officers	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 5th Nov 2018 filed on: 5th, November 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sun, 5th Nov 2017 filed on: 6th, November 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 15th, September 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Sat, 5th Nov 2016 filed on: 16th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 22nd, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 5th Nov 2015 with full list of members filed on: 10th, November 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 10th Nov 2015: 100.00 GBP	capital
AA01	Extension of current accouting period to Sun, 31st Jan 2016 filed on: 10th, July 2015	accounts	Free Download (1 page)
AD01	Address change date: Wed, 8th Jul 2015. New Address: 348 Moorside Road Swinton Manchester M27 9PW. Previous address: 89 Chorley Road Swinton Manchester M27 4AA United Kingdom filed on: 8th, July 2015	address	Free Download (1 page)
MR01	Registration of charge 092968440002, created on Fri, 5th Jun 2015 filed on: 10th, June 2015	mortgage	Free Download (6 pages)
MR01	Registration of charge 092968440001, created on Tue, 7th Apr 2015 filed on: 7th, April 2015	mortgage	Free Download (23 pages)
NEWINC	Certificate of incorporation filed on: 5th, November 2014	incorporation
SH01	Capital declared on Wed, 5th Nov 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

The Stables Day Nursery Monton Limited MANCHESTER

The Stables Day Nursery Monton Limited Address / Contact

Company Information / Profile

Company staff

Nicola L.

David H.

Jeanette H.

Peter D.

People with significant control

Annual reports financial information

Company filings

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