PIRBRIGHT DAY NURSERY LIMITED
Period: 2004-08-11 ~ 2024-07-10
Company number: 05203454
Registered name PIRBRIGHT DAY NURSERY LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-03-01 Dissolved on 2024-07-10
Standard Industrial Classification 88910 - Child Day-care Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 8 2019-09-01 ~ 2020-08-31
8 2018-09-01 ~ 2019-08-31
Property, Plant & Equipment 3,106 GBP 2020-08-31
3,468 GBP 2019-08-31
Fixed Assets 3,106 GBP 2020-08-31
3,468 GBP 2019-08-31
Debtors Non-current
25,248 GBP 2020-08-31
51,029 GBP 2019-08-31
Current
54,233 GBP 2020-08-31
60,110 GBP 2019-08-31
Cash at bank and in hand 102,843 GBP 2020-08-31
4,672 GBP 2019-08-31
Current Assets 182,324 GBP 2020-08-31
115,811 GBP 2019-08-31
Creditors Current, Amounts falling due within one year
-64,856 GBP 2019-08-31
Net Current Assets/Liabilities 101,322 GBP 2020-08-31
50,955 GBP 2019-08-31
Total Assets Less Current Liabilities 104,428 GBP 2020-08-31
54,423 GBP 2019-08-31
Creditors Non-current, Amounts falling due after one year
-108,670 GBP 2020-08-31
Net Assets/Liabilities -4,809 GBP 2020-08-31
-30,596 GBP 2019-08-31
Equity Called up share capital
2 GBP 2020-08-31
2 GBP 2019-08-31
Retained earnings (accumulated losses)
-4,811 GBP 2020-08-31
-30,598 GBP 2019-08-31
Equity -4,809 GBP 2020-08-31
-30,596 GBP 2019-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
37,630 GBP 2020-08-31
37,114 GBP 2019-08-31
Furniture and fittings
14,267 GBP 2020-08-31
14,267 GBP 2019-08-31
Property, Plant & Equipment - Gross Cost 53,736 GBP 2020-08-31
53,220 GBP 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
35,366 GBP 2019-08-31
Furniture and fittings
12,547 GBP 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 49,752 GBP 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
448 GBP 2019-09-01 ~ 2020-08-31
Owned/Freehold
878 GBP 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
35,814 GBP 2020-08-31
Furniture and fittings
12,977 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 50,630 GBP 2020-08-31
Property, Plant & Equipment Plant and equipment
1,816 GBP 2020-08-31
1,748 GBP 2019-08-31
Furniture and fittings
1,290 GBP 2020-08-31
1,720 GBP 2019-08-31
Trade Debtors/Trade Receivables Current
2,878 GBP 2020-08-31
Other Debtors Current
51,355 GBP 2020-08-31
60,110 GBP 2019-08-31
Bank Overdrafts -1 GBP 2020-08-31
Cash and Cash Equivalents 102,842 GBP 2020-08-31
4,672 GBP 2019-08-31
Bank Overdrafts Current
1 GBP 2020-08-31
Other Remaining Borrowings Current
33,450 GBP 2020-08-31
22,116 GBP 2019-08-31
Corporation Tax Payable Current
16,640 GBP 2020-08-31
21,577 GBP 2019-08-31
Taxation/Social Security Payable Current
2,762 GBP 2020-08-31
Other Creditors Current
26,649 GBP 2020-08-31
19,663 GBP 2019-08-31
Accrued Liabilities/Deferred Income Current
1,500 GBP 2020-08-31
1,500 GBP 2019-08-31
Creditors Current
81,002 GBP 2020-08-31
64,856 GBP 2019-08-31
Bank Borrowings Non-current
108,670 GBP 2020-08-31
84,452 GBP 2019-08-31
Creditors Non-current
108,670 GBP 2020-08-31
84,452 GBP 2019-08-31
Total Borrowings Current, Amounts falling due within one year
22,116 GBP 2019-08-31
Bank Borrowings Non-current, Between one and two years
50,000 GBP 2020-08-31
Between two and five year, Non-current
58,670 GBP 2020-08-31
84,452 GBP 2019-08-31
Total Borrowings 142,120 GBP 2020-08-31
106,568 GBP 2019-08-31
PIRBRIGHT DAY NURSERY LIMITED Info Registered number 05203454 The Town Hall Burnley Road, Padiham, Burnley, Lancashire BB12 8BS
PRIVATE LIMITED COMPANY incorporated on 2004-08-11 and dissolved on 2024-07-10 (19 years 10 months). The status of the company number is Dissolved .
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