Wee Care Day Nurseries Limited in Belfast, BT1 6DN

Description

Data updated on: 01-11-2023

Wee Care Day Nurseries is a company located at BT1 6DN Belfast at 4th Floor, Glendinning House. This firm has been operating since 1994 and is registered under reg. no. NI028756. This firm has existed on the British market for 30 years now and company last known status is active. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wee Care Day Nurseries Ltd filed its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-08-27.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 198029. It reports to Belfast City and its last food inspection was carried out on 2021/06/23 , 119 North Road, BT5 5NG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

From the data we have, the business was formed 30 years ago and has been overseen by three directors, and out of them two (Philip D. and Ian B.) are still listed as current directors. In order to support the directors in their duties, this particular business has been utilizing the skills of Philip D. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1 300 102

Balance Sheet
Cash Bank On Hand			163 156	334 813	627 075
Current Assets	2	286 984	407 164	557 003	961 964
Debtors	0	197 966	244 008	222 190	334 889
Net Assets Liabilities			1 856 176	2 400 494	2 844 272
Other Debtors				100	334 889
Property Plant Equipment			2 902 740	2 873 218	2 867 999
Cash Bank In Hand	2	89 018
Intangible Fixed Assets	0	600 000
Net Assets Liabilities Including Pension Asset Liability	2	1 300 102
Tangible Fixed Assets	0	2 541 519

Capital & Reserves
Called Up Share Capital	2	1 300 102
Shareholder Funds	2	1 300 102

Other Financial Data
Total Fixed Assets Additions		600 100
Total Fixed Assets Cost Or Valuation	0	3 141 619
Total Fixed Assets Increase Decrease From Transfers Between Items		2 541 519
Accumulated Amortisation Impairment Intangible Assets			180 000	240 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			143 952	174 211	254 930
Additions Other Than Through Business Combinations Property Plant Equipment				737	75 500
Amortisation Rate Used For Intangible Assets				10	10
Amounts Owed By Group Undertakings Participating Interests				222 090
Amounts Owed To Group Undertakings Participating Interests				267 701	748 026
Average Number Employees During Period			102	108	127
Bank Borrowings Overdrafts				81 042	81 385
Comprehensive Income Expense			151 829	1 154 318
Corporation Tax Payable				109 558	110 850
Creditors			1 386 113	994 774	954 271
Depreciation Rate Used For Property Plant Equipment				25	25
Dividends Paid			35 000	10 000
Fixed Assets	0	3 141 619	3 322 840	3 233 318	3 168 099
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-63 096	-58 496
Income Expense Recognised Directly In Equity			-35 000	-610 000
Increase From Amortisation Charge For Year Intangible Assets				60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				30 259	80 719
Intangible Assets			420 000	360 000	300 000
Intangible Assets Gross Cost				600 000	600 000
Investments				100	100
Investments Fixed Assets			100	100	100
Issue Equity Instruments				-600 000
Net Current Assets Liabilities	2	-1 282 142	-978 949	-437 771	7 693
Other Creditors				536 473	14 010
Other Investments Other Than Loans				100	100
Profit Loss			214 925	1 212 814
Property Plant Equipment Gross Cost			3 046 692	3 047 429	3 122 929
Total Assets Less Current Liabilities	2	1 859 477	2 343 891	2 795 547	3 175 792
Advances Credits Directors			384 357	522 696
Advances Credits Made In Period Directors			221 729	138 339
Creditors Due After One Year Total Noncurrent Liabilities	0	559 375
Creditors Due Within One Year Total Current Liabilities	0	1 569 126
Intangible Fixed Assets Additions		600 000
Intangible Fixed Assets Cost Or Valuation	0	600 000
Tangible Fixed Assets Cost Or Valuation	0	2 541 519
Tangible Fixed Assets Increase Decrease From Transfers Between Items		2 541 519
Total Fixed Asset Investments Additions		100
Total Fixed Asset Investments Cost Or Valuation	0	100
Total Investments Fixed Assets	0	100

Company staff

Philip D.

Role: Director

Appointed: 31 December 2020

Latest update: 5 February 2024

Philip D.

Role: Secretary

Appointed: 31 December 2020

Latest update: 5 February 2024

Ian B.

Role: Director

Appointed: 08 September 1994

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Philip D. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip D.

Notified on 31 December 2020

Nature of control:

1/2 or less of shares

Ian B.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary B.

Notified on 31 August 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018

Wee Care Day Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Philip D.

Ian B.

Mary B.

Mary B.

People with significant control

Philip D.

Ian B.

Mary B.

Accounts Documents

Wee Care food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Hamlet

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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