COPPER BEECHES DAY NURSERY LIMITED

Address

COPPER BEECHES DAY NURSERY LIMITED
16 BARKERS LANE
SALE
CHESHIRE
M33 6RG
Phone: 0161 973 8829
Web:
Classification:

Child day-care activities

Legal Information

Company Registration No.:
05726568
Incorporation Date:
1 Mar 2006 (11 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 1 Mar 2017
For period ending:
31 May 2016
Filed on:
27 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Mar 2016
Filed on:
10 May 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £28,475 £43,619 £46,917
Debtors: £5,674 £18,781 £28,242
Creditors due within one year: £100,937 £116,104 £123,911
Total Assets less Current Liabilities: -£66,788 -£53,704 -£48,752
Creditors due after one year / Non Current Liabilities: £90,384 £122,887 £156,022
Total Assets less Liabilities: £431,789 £413,728 £384,860
Shareholders Funds / Net Worth: £431,789 £413,728 £384,860
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Anthony Mcgrath
1 Mar 2006 ⇒ Present ( 11 Years ) Director
Rebecca Mcgrath
1 Mar 2006 ⇒ Present ( 11 Years ) Director
Victoria Sellers
1 Mar 2006 ⇒ Present ( 11 Years ) Director
1 Mar 2006 ⇒ Present ( 11 Years ) Company Secretary
Clive Sellers
1 Mar 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 1 Aug 2006
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 1 Aug 2006

Previous Addresses

31 WELLINGTON ROAD
NANTWICH
CHESHIRE
CW5 7ED
Changed 26 Jan 2011


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
7 £28,416.86

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 27 Feb 2017 9
31 May 2015 24 Feb 2016 9
31 May 2014 27 Feb 2015 9
31 May 2013 25 Feb 2014 9
31 May 2013 31 May 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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