The Willow Nursery School Limited in Banbury, OX15 5DG

Description

Data updated on: 01-11-2023

Registered as 04342249 23 years ago, The Willow Nursery School Limited is a Private Limited Company. Its latest office address is Nill Farm Tadmarton Road, Hook Norton Banbury. This firm's classified under the NACE and SIC code 85200 and has the NACE code: Primary education. The Willow Nursery School Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-01-15.

Right now, this specific firm is presided over by one director: Alice I., who was formally appointed in August 2006. For 5 years Harriet B., had performed the duties for the following firm up until the resignation eighteen years ago.

Alice C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	68 294	48 607	58 852	91 883	144 829

Balance Sheet
Cash Bank On Hand							196 230	216 229
Current Assets	103 703	83 220	103 831	152 728	202 134	211 947	235 434	260 433	292 768	302 760
Debtors			5 482	10 000			39 204	44 204
Property Plant Equipment							2 455	1 842
Net Assets Liabilities					144 829	176 045	182 875	200 729	252 600	260 206
Cash Bank In Hand	103 703	83 220	98 349	142 728
Intangible Fixed Assets	1 200
Net Assets Liabilities Including Pension Asset Liability	68 294	48 607	58 852	91 883	144 829
Tangible Fixed Assets	3 385	2 539	3 071	2 303

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 194	48 507	58 752	91 783
Shareholder Funds	68 294	48 607	58 852	91 883	144 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 000
Accumulated Depreciation Impairment Property Plant Equipment							16 080	16 693
Average Number Employees During Period							6	6	10	10
Creditors					59 032	37 195	55 014	61 546	41 549	43 590
Fixed Assets	4 585	2 539	3 071	2 303	1 727	1 293	2 455	1 842	1 381	1 036
Increase From Depreciation Charge For Year Property Plant Equipment								613
Intangible Assets Gross Cost							6 000
Net Current Assets Liabilities	63 709	46 068	55 781	89 580	143 102	174 752	180 420	198 887	251 219	259 170
Other Creditors							46 800	46 150
Other Taxation Social Security Payable							4 639	12 165
Property Plant Equipment Gross Cost							18 535
Total Assets Less Current Liabilities	68 294	48 607	58 852	91 883	144 829	176 045	182 875	200 729	252 600	260 206
Trade Creditors Trade Payables							3 575	3 230
Trade Debtors Trade Receivables							39 204	44 204
Creditors Due Within One Year	39 994	37 152	48 050	63 148	59 032
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 200
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 556
Tangible Fixed Assets Cost Or Valuation	14 999	14 999	16 555	16 555
Tangible Fixed Assets Depreciation	11 614	12 460	13 484	14 252
Tangible Fixed Assets Depreciation Charged In Period		846	1 024	768

Company staff

Alice I.

Role: Director

Appointed: 31 August 2006

Latest update: 3 February 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 18 December 2001

Resigned: 18 December 2001

Address: London, EC2A 4XH

Latest update: 3 February 2024

Justin B.

Role: Secretary

Appointed: 18 December 2001

Resigned: 01 September 2010

Latest update: 3 February 2024

Harriet B.

Role: Director

Appointed: 18 December 2001

Resigned: 31 August 2006

Latest update: 3 February 2024

People with significant control

Alice C.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Willow Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice I.

Chettleburghs Secretarial Ltd

Justin B.

Harriet B.

People with significant control

Alice C.

Accounts Documents

Company filings

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